Balance Sheet
As of Feb 12, 2025
3000 General Fund
Assets
2024
2023
1000 Petty Cash
$7.53
$7.53
1001 Novo Bank Account
$940.74
$853.53
1002 Pre-Bank Acct
$0.00
$0.00
Total
$948.27
$861.06
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
$948.27
$861.06
3100 Missions Fund
Assets
2024
2023
1000 Petty Cash
$0.00
$0.00
1001 Novo Bank Account
$2,818.66
$2,772.00
1002 Pre-Bank Acct
$0.00
$0.00
1500 Cards and Stamp Donations
$32,382.45
$31,750.35
Total
$35,201.11
$34,522.35
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
$35,201.11
$34,522.35
All Funds
Assets
2024
2023
1000 Petty Cash
$7.53
$7.53
1001 Novo Bank Account
$3,759.40
$3,625.53
1002 Pre-Bank Acct
$0.00
$0.00
1500 Cards and Stamp Donations
$32,382.45
$31,750.35
Total
$36,149.38
$35,383.41
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
$36,149.38
$35,383.41
Income Statement
As of Feb 12, 2025
3000 General Fund
Income
2024
2023
4000 Cash Donations
$240.00
$453.25
4300 Donation Revenue
$90.00
$290.00
4800 Grants
$0.00
$0.00
4900 Other Income
$0.00
$0.00
Total
$330.00
$743.25
Expenses
2024
2023
5000 IT
($240.00)
($228.00)
5200 Corporate
$0.00
$0.00
5201 Corporate (MD)
$0.00
$0.00
5202 Corporate (VA)
$0.00
($25.00)
5210 Grant Expenses
$0.00
$0.00
5300 Other Expenses
($3.96)
($88.88)
5700 Building
$0.00
$0.00
Total
($243.96)
($341.88)
Net Income
2024
2023
With Restriction
$0.00
$0.00
Without Restriction
$86.04
$401.37
3100 Missions Fund
Income
2024
2023
4000 Cash Donations
$0.00
$0.00
4300 Donation Revenue
$30.00
$3,047.75
4400 Card & Stamp Donations
$0.00
$82,695.46
4800 Grants
$0.00
$0.00
Total
$30.00
$85,743.21
Expenses
2024
2023
5100 Printing & Postage
($178.97)
($1,399.85)
5210 Grant Expenses
$0.00
($269.00)
5300 Other Expenses
$0.00
$0.00
5900 Joy Given
$0.00
($77,923.09)
5910 Waste
$0.00
$0.00
Total
($178.97)
($79,591.94)
Net Income
2024
2023
With Restriction
$0.00
$0.00
Without Restriction
($148.97)
$6,151.27
All Funds
Income
2024
2023
4000 Cash Donations
$240.00
$453.25
4300 Donation Revenue
$120.00
$3,337.75
4400 Card & Stamp Donations
$0.00
$82,695.46
4800 Grants
$0.00
$0.00
4900 Other Income
$0.00
$0.00
Total
$360.00
$86,486.46
Expenses
2024
2023
5000 IT
($240.00)
($228.00)
5100 Printing & Postage
($178.97)
($1,399.85)
5200 Corporate
$0.00
$0.00
5201 Corporate (MD)
$0.00
$0.00
5202 Corporate (VA)
$0.00
($25.00)
5210 Grant Expenses
$0.00
($269.00)
5300 Other Expenses
($3.96)
($88.88)
5700 Building
$0.00
$0.00
5900 Joy Given
$0.00
($77,923.09)
5910 Waste
$0.00
$0.00
Total
($422.93)
($79,933.82)
Net Income
2024
2023
With Restriction
$0.00
$0.00
Without Restriction
($62.93)
$6,552.64
Income Statement
As of Feb 12, 2025
Operating Activities
Income
2024
2023
4000 Cash Donations
$240.00
$453.25
4300 Donation Revenue
$120.00
$3,337.75
Total
$360.00
$3,791.00
Expenses
2024
2023
5000 IT
($240.00)
($228.00)
5100 Printing & Postage
($178.97)
($1,399.85)
5200 Corporate
$0.00
$0.00
5201 Corporate (MD)
$0.00
$0.00
5202 Corporate (VA)
$0.00
($25.00)
5300 Other Expenses
($3.96)
($88.88)
Total
($422.93)
($1,741.73)
Net Cash
2024
2023
Net Cash
($62.93)
$2,049.27
Financing Activities
Income
2024
2023
4800 Grants
$0.00
$0.00
Total
$0.00
$0.00
Expenses
2024
2023
5210 Grant Expenses
$0.00
($269.00)
Total
$0.00
($269.00)
Net Cash
2024
2023
Net Cash
$0.00
($269.00)
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
($62.93)
$1,780.27
Opening Balance
$1,852.79
$100.00
Total
$1,817.34
$1,880.27
Functional Expense Statement
As of Feb 12, 2025
Card program
2024
2023
5100 Printing & Postage
$175.82
$1,422.09
5300 Other Expenses
$0.00
$0.00
5700 Building
$0.00
$0.00
5800 Salaries
$0.00
$0.00
5900 Joy Given
$0.00
$77,923.09
5910 Waste
$0.00
$0.00
Total
$175.82
$79,345.18
Management & General
2024
2023
5000 IT
$0.00
$0.00
5100 Printing & Postage
$0.00
$0.00
5200 Corporate, 5202 Corporate (VA), 5201 Corporate (MD)
$0.00
$0.00
5220 Professional Fees
$0.00
$13.95
5300 Other Expenses
$0.00
$30.72
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
$0.00
$44.67
Fundraising
2024
2023
5210 Grant Expenses
$0.00
$269.00
Total
$0.00
$269.00
