Balance Sheet
As of Dec 30, 2024
3000 General Fund
Assets
2024
2023
1000 Petty Cash
$7.53
$7.53
1001 Novo Bank Account
$853.53
$749.69
1002 Pre-Bank Acct
$0.00
$20.17
Total
$861.06
$777.39
Liabilities
2024
2023
2000 Accounts Payable
$0.00
$0.00
Total
$0.00
$0.00
Net Assets
2024
2023
With Restriction
$0.00
$0.00
Without Restriction
$861.06
$777.39
3100 Missions Fund
Assets
2024
2023
1000 Petty Cash
$0.00
$100.00
1001 Novo Bank Account
$2,911.59
$1,095.57
1002 Pre-Bank Acct
$0.00
($20.17)
1500 Cards and Stamp Donations
$32,382.45
$27,603.08
Total
$35,294.04
$28,778.48
Liabilities
2024
2023
None
$0.00
$0.00
Total
$0.00
$0.00
Net Assets
2024
2023
With Restriction
$0.00
$0.00
Without Restriction
$35,294.04
$28,778.48
All Funds
Assets
2024
2023
1000 Petty Cash
$7.53
$107.53
1001 Novo Bank Account
$3,765.12
$1,845.26
1002 Pre-Bank Acct
$0.00
$0.00
1500 Cards and Stamp Donations
$32,382.45
$27,603.08
Total
$36,155.10
$29,555.87
Liabilities
2024
2023
2000 Accounts Payable
$0.00
$0.00
Total
$0.00
$0.00
Net Assets
2024
2023
With Restriction
$0.00
$0.00
Without Restriction
$36,155.10
$29,555.87
Income Statement
As of Dec 30, 2024
3000 General Fund
Income
2024
2023
4000 Cash Donations
$453.25
$1,424.63
4300 Donation Revenue
$290.00
$0.00
4800 Grants
$0.00
$0.00
4900 Other Income
$0.00
$0.00
Total
$743.25
$1,424.63
Expenses
2024
2023
5000 IT
($228.00)
($258.75)
5200 Corporate
$0.00
$0.00
5201 Corporate (MD)
$0.00
($121.54)
5202 Corporate (VA)
($25.00)
($75.00)
5210 Grant Expenses
$0.00
($15.00)
5300 Other Expenses
($88.88)
($209.22)
5700 Building
$0.00
$0.00
Total
($341.88)
($679.51)
Net Income
2024
2023
With Restriction
$0.00
$0.00
Without Restriction
$401.37
$745.12
3100 Missions Fund
Income
2024
2023
4000 Cash Donations
$0.00
$971.91
4300 Donation Revenue
$3,047.75
$1,264.72
4400 Card & Stamp Donations
$82,695.46
$83,996.78
4800 Grants
$0.00
$500.00
Total
$85,743.21
$86,733.41
Expenses
2024
2023
5100 Printing & Postage
($1,399.85)
($1,437.53)
5210 Grant Expenses
($269.00)
($99.00)
5300 Other Expenses
$0.00
($26.43)
5900 Joy Given
($77,923.09)
($56,860.80)
5910 Waste
$0.00
($224.00)
Total
($79,591.94)
($58,647.76)
Net Income
2024
2023
With Restriction
$0.00
$0.00
Without Restriction
$6,151.27
$28,085.65
All Funds
Income
2024
2023
4000 Cash Donations
$453.25
$2,396.54
4300 Donation Revenue
$3,337.75
$1,264.72
4400 Card & Stamp Donations
$82,695.46
$83,996.78
4800 Grants
$0.00
$500.00
4900 Other Income
$0.00
$0.00
Total
$86,486.46
$88,158.04
Expenses
2024
2023
5000 IT
($228.00)
($258.75)
5100 Printing & Postage
($1,399.85)
($1,437.53)
5200 Corporate
$0.00
$0.00
5201 Corporate (MD)
$0.00
($121.54)
5202 Corporate (VA)
($25.00)
($75.00)
5210 Grant Expenses
($269.00)
($114.00)
5300 Other Expenses
($88.88)
($235.65)
5700 Building
$0.00
$0.00
5900 Joy Given
($77,923.09)
($56,860.80)
5910 Waste
$0.00
($224.00)
Total
($79,933.82)
($59,327.27)
Net Income
2024
2023
With Restriction
$0.00
$0.00
Without Restriction
$6,552.64
$28,830.77
Income Statement
As of Dec 30, 2024
Operating Activities
Income
2024
2023
4000 Cash Donations
$453.25
$2,396.54
4300 Donation Revenue
$3,337.75
$1,264.72
Total
$3,791.00
$3,661.26
Expenses
2024
2023
5000 IT
($228.00)
($258.75)
5100 Printing & Postage
($1,399.85)
($1,437.53)
5200 Corporate
$0.00
$0.00
5201 Corporate (MD)
$0.00
($121.54)
5202 Corporate (VA)
($25.00)
($75.00)
5300 Other Expenses
($88.88)
($235.65)
Total
($1,741.73)
($2,128.47)
Net Cash
2024
2023
Net Cash
$2,049.27
$1,532.79
Financing Activities
Income
2024
2023
4800 Grants
$0.00
$500.00
Total
$0.00
$500.00
Expenses
2024
2023
5210 Grant Expenses
($269.00)
($114.00)
Total
($269.00)
($114.00)
Net Cash
2024
2023
Net Cash
($269.00)
$386.00
Investment Activities
Income
2024
2023
4900 Other Income
$0.00
$0.00
Total
$0.00
$0.00
Expenses
2024
2023
5700 Building
$0.00
$0.00
Total
$0.00
$0.00
Net Cash
2024
2023
Net Cash
$0.00
$0.00
Net Cash
2024
2023
Net Change
$1,780.27
$1,918.79
Opening Balance
$1,852.79
$100.00
Total
$3,799.06
$2,018.79
Functional Expense Statement
As of Dec 30, 2024
Card program
2024
2023
5100 Printing & Postage
$1,422.09
$8,832.43
5300 Other Expenses
$0.00
$26.43
5700 Building
$0.00
$0.00
5800 Salaries
$0.00
$0.00
5900 Joy Given
$26,300.34
$56,860.80
5910 Waste
$0.00
$224.00
Total
$27,722.43
$65,943.66
Management & General
2024
2023
5000 IT
$0.00
$301.22
5100 Printing & Postage
$0.00
$0.00
5200 Corporate, 5202 Corporate (VA), 5201 Corporate (MD)
$0.00
$196.54
5220 Professional Fees
$13.95
$36.42
5300 Other Expenses
$30.72
$130.33
5400 Taxes
$0.00
$0.00
5500 Government
$0.00
$0.00
5600 Disqualified
$0.00
$0.00
5700 Building
$0.00
$0.00
5800 Salaries
$0.00
$0.00
Total
$44.67
$664.51
Fundraising
2024
2023
5210 Grant Expenses
$269.00
$114.00
Total
$269.00
$114.00