Balance Sheet

As of May 3, 2024

3000 General Fund
Assets
2024
2023
1000 Petty Cash
$41.53
$7.53
1001 Novo Bank Account
$900.77
$749.69
1002 Pre-Bank Acct
$0.00
$20.17
Total
$942.30
$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
$942.30
$777.39

3100 Missions Fund
Assets
2024
2023
1000 Petty Cash
($131.25)
($100.00)
1001 Novo Bank Account
($56,683.45)
($36,357.63)
1002 Pre-Bank Acct
$0.00
($20.17)
1500 Cards and Stamp Donations
$41,084.46
$27,603.08
Total
($15,730.24)
($8,874.72)
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
($15,730.24)
($8,874.72)

All Funds
Assets
2024
2023
1000 Petty Cash
($89.72)
($92.47)
1001 Novo Bank Account
($55,782.68)
($35,607.94)
1002 Pre-Bank Acct
$0.00
$0.00
1500 Cards and Stamp Donations
$41,084.46
$27,603.08
Total
($14,787.94)
($8,097.33)
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
($14,787.94)
($8,097.33)

Income Statement

As of May 3, 2024

3000 General Fund
Income
2024
2023
4000 Cash Donations
$0.00
$1,424.63
4800 Grants
$0.00
$0.00
4900 Other Income
$0.00
$0.00
Total
$0.00
$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)
$0.00
($75.00)
5210 Grant Expenses
$0.00
($15.00)
5300 Other Expenses
($44.67)
($209.22)
5700 Building
$0.00
$0.00
Total
$183.33
($679.51)
Net Income
2024
2023
With Restriction
$0.00
$0.00
Without Restriction
$183.33
$745.12

3100 Missions Fund
Income
2024
2023
4000 Cash Donations
$0.00
$771.91
4300 Donation Revenue
$590.00
$1,264.72
4400 Card & Stamp Donations
$0.00
$46,543.58
4800 Grants
$0.00
$500.00
Total
$590.00
$49,080.21
Expenses
2024
2023
5100 Printing & Postage
($178.25)
($1,437.53)
5210 Grant Expenses
$0.00
($99.00)
5300 Other Expenses
$0.00
($26.43)
5900 Joy Given
($7,585.68)
($56,860.80)
5910 Waste
$0.00
($224.00)
Total
($7,763.93)
($58,647.76)
Net Income
2024
2023
With Restriction
$0.00
$0.00
Without Restriction
($7,173.93)
($9,567.55)

All Funds
Income
2024
2023
4000 Cash Donations
$0.00
$2,196.54
4300 Donation Revenue
$590.00
$1,264.72
4400 Card & Stamp Donations
$0.00
$46,543.58
4800 Grants
$0.00
$500.00
4900 Other Income
$0.00
$0.00
Total
$590.00
$50,504.84
Expenses
2024
2023
5000 IT
$228.00
($258.75)
5100 Printing & Postage
($178.25)
($1,437.53)
5200 Corporate
$0.00
$0.00
5201 Corporate (MD)
$0.00
($121.54)
5202 Corporate (VA)
$0.00
($75.00)
5210 Grant Expenses
$0.00
($114.00)
5300 Other Expenses
($44.67)
($235.65)
5700 Building
$0.00
$0.00
5900 Joy Given
($7,585.68)
($56,860.80)
5910 Waste
$0.00
($224.00)
Total
($7,580.60)
($59,327.27)
Net Income
2024
2023
With Restriction
$0.00
$0.00
Without Restriction
($6,990.60)
($8,822.43)

Income Statement

As of May 3, 2024

Operating Activities
Income
2024
2023
4000 Cash Donations
$0.00
$2,196.54
4300 Donation Revenue
$590.00
$1,264.72
Total
$590.00
$3,461.26
Expenses
2024
2023
5000 IT
$228.00
($258.75)
5100 Printing & Postage
($178.25)
($1,437.53)
5200 Corporate
$0.00
$0.00
5201 Corporate (MD)
$0.00
($121.54)
5202 Corporate (VA)
$0.00
($75.00)
5300 Other Expenses
($44.67)
($235.65)
Total
$5.08
($2,128.47)
Net Cash
2024
2023
Net Cash
$595.08
$1,332.79

Financing Activities
Income
2024
2023
4800 Grants
$0.00
$500.00
Total
$0.00
$500.00
Expenses
2024
2023
5210 Grant Expenses
$0.00
($114.00)
Total
$0.00
($114.00)
Net Cash
2024
2023
Net Cash
$0.00
$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
$595.08
$1,718.79
Opening Balance
($35,800.41)
$100.00
Total
$2,413.87
$1,818.79

Functional Expense Statement

As of May 3, 2024

Card program
2024
2023
5100 Printing & Postage
$178.25
$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
$0.00
$27,990.83
5910 Waste
$0.00
$224.00
Total
$178.25
$37,073.69
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
$0.00
$114.00
Total
$0.00
$114.00

2023 Balance Sheet

As of Dec 29, 2023

3000 General Fund
Assets
2023
2022
1000 Petty Cash
$7.53
$0.00
1001 Novo Bank Account
$749.69
$0.00
1002 Pre-Bank Acct
$0.00
$0.00
Total
$757.22
$0.00
Liabilities
2023
2022
2000 Accounts Payable
$0.00
$0.00
Total
$0.00
$0.00
Net Assets
2023
2022
With Restriction
$0.00
$0.00
Without Restriction
$757.22
$0.00

3100 Missions Fund
Assets
2023
2022
1000 Petty Cash
($100.00)
$0.00
1001 Novo Bank Account
$1,183.45
$100.00
1002 Pre-Bank Acct
$0.00
$0.00
1500 Cards and Stamp Donations
$13,182.41
$632.10
Total
$14,265.86
$732.10
Liabilities
2023
2022
None
$0.00
$0.00
Total
$0.00
$0.00
Net Assets
2023
2022
With Restriction
$0.00
$0.00
Without Restriction
$14,265.86
$732.10

All Funds
Assets
2023
2022
1000 Petty Cash
($92.47)
$0.00
1001 Novo Bank Account
$1,933.14
$100.00
1002 Pre-Bank Acct
$0.00
$0.00
1500 Cards and Stamp Donations
$13,182.41
$632.10
Total
$15,023.08
$732.10
Liabilities
2023
2022
2000 Accounts Payable
$0.00
$0.00
Total
$0.00
$0.00
Net Assets
2023
2022
With Restriction
$0.00
$0.00
Without Restriction
$15,023.08
$732.10

2023 Income Statement

As of Dec 29, 2023

3000 General Fund
Income
2023
2022
4000 Cash Donations
$1,424.63
$839.19
4800 Grants
$0.00
$0.00
4900 Other Income
$0.00
$0.00
Total
$1,424.63
$839.19
Expenses
2023
2022
5000 IT
($258.75)
($368.92)
5200 Corporate
$0.00
($275.00)
5201 Corporate (MD)
($121.54)
($175.10)
5202 Corporate (VA)
($75.00)
$0.00
5210 Grant Expenses
($15.00)
$0.00
5300 Other Expenses
($209.22)
$0.00
5700 Building
$0.00
$0.00
Total
($679.51)
($819.02)
Net Income
2023
2022
With Restriction
$0.00
$0.00
Without Restriction
$745.12
$20.17

3100 Missions Fund
Income
2023
2022
4000 Cash Donations
$771.91
$489.29
4300 Donation Revenue
$40,311.67
$10,495.00
4800 Grants
$500.00
$0.00
Total
$41,583.58
$10,984.29
Expenses
2023
2022
5100 Printing & Postage
($1,503.53)
($409.46)
5210 Grant Expenses
($99.00)
$0.00
5300 Other Expenses
($26.43)
$0.00
5900 Joy Given
($26,206.64)
($9,869.90)
5910 Waste
($224.00)
$0.00
Total
($28,059.60)
($10,279.36)
Net Income
2023
2022
With Restriction
$0.00
$0.00
Without Restriction
$13,523.98
$704.93

All Funds
Income
2023
2022
4000 Cash Donations
$2,196.54
$1,328.48
4300 Donation Revenue
$40,311.67
$10,495.00
4800 Grants
$500.00
$0.00
4900 Other Income
$0.00
$0.00
Total
$43,008.21
$11,823.48
Expenses
2023
2022
5000 IT
($258.75)
($368.92)
5100 Printing & Postage
($1,503.53)
($409.46)
5200 Corporate
$0.00
($275.00)
5201 Corporate (MD)
($121.54)
($175.10)
5202 Corporate (VA)
($75.00)
$0.00
5210 Grant Expenses
($114.00)
$0.00
5300 Other Expenses
($235.65)
$0.00
5700 Building
$0.00
$0.00
5900 Joy Given
($26,206.64)
($9,869.90)
5910 Waste
($224.00)
$0.00
Total
($28,739.11)
($11,098.38)
Net Income
2023
2022
With Restriction
$0.00
$0.00
Without Restriction
$14,269.10
$725.10

2023 Income Statement

As of Dec 29, 2023

Operating Activities
Income
2023
2022
4000 Cash Donations
$2,196.54
$1,328.48
Total
$2,196.54
$1,328.48
Expenses
2023
2022
5000 IT
($258.75)
($368.92)
5100 Printing & Postage
($1,503.53)
($409.46)
5200 Corporate
$0.00
($275.00)
5201 Corporate (MD)
($121.54)
($175.10)
5202 Corporate (VA)
($75.00)
$0.00
5300 Other Expenses
($235.65)
$0.00
Total
($2,194.47)
($1,228.48)
Net Cash
2023
2022
Net Cash
$2.07
$100.00

Financing Activities
Income
2023
2022
4800 Grants
$500.00
$0.00
Total
$500.00
$0.00
Expenses
2023
2022
5210 Grant Expenses
($114.00)
$0.00
Total
($114.00)
$0.00
Net Cash
2023
2022
Net Cash
$386.00
$0.00

Investment Activities
Income
2023
2022
4900 Other Income
$0.00
$0.00
Total
$0.00
$0.00
Expenses
2023
2022
5700 Building
$0.00
$0.00
Total
$0.00
$0.00
Net Cash
2023
2022
Net Cash
$0.00
$0.00

Net Cash
2023
2022
Net Change
$388.07
$100.00
Opening Balance
$100.00
$0.00
Total
$488.07
$100.00

2023 Functional Expense Statement

As of Dec 29, 2023

Card program
2023
2022
5100 Printing & Postage
$492.50
$409.46
5300 Other Expenses
$26.43
$0.00
5700 Building
$0.00
$0.00
5800 Salaries
$0.00
$0.00
5900 Joy Given
$26,206.64
$9,869.90
5910 Waste
$224.00
$0.00
Total
$26,949.57
$10,279.36
Management & General
2023
2022
5000 IT
$237.73
$368.92
5100 Printing & Postage
$0.00
$0.00
5200 Corporate, 5202 Corporate (VA), 5201 Corporate (MD)
$0.00
$450.10
5220 Professional Fees
$0.00
$0.00
5300 Other Expenses
$74.49
$0.00
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
$312.22
$819.02
Fundraising
2023
2022
5210 Grant Expenses
$38.44
$0.00
Total
$38.44
$0.00