Balance Sheet

3000 General Fund
Assets
2023
2022
1000 Petty Cash
$7.53
$0.00
1001 Novo Bank Account
$805.53
$0.00
1002 Pre-Bank Acct
$0.00
$0.00
Total
$813.06
$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
$813.06
$0.00

3100 Missions Fund
Assets
2023
2022
1000 Petty Cash
$0.00
$0.00
1001 Novo Bank Account
$376.39
$100.00
1002 Pre-Bank Acct
$0.00
$0.00
1500 Cards and Stamp Donations
$13,248.41
$632.10
Total
$13,624.80
$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
$13,624.80
$732.10

All Funds
Assets
2023
2022
1000 Petty Cash
$7.53
$0.00
1001 Novo Bank Account
$1,181.92
$100.00
1002 Pre-Bank Acct
$0.00
$0.00
1500 Cards and Stamp Donations
$13,248.41
$632.10
Total
$14,437.86
$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
$14,437.86
$732.10

Income Statement

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
($143.03)
$0.00
5700 Building
$0.00
$0.00
Total
($613.32)
($819.02)
Net Income
2023
2022
With Restriction
$0.00
$0.00
Without Restriction
$811.31
$20.17

3100 Missions Fund
Income
2023
2022
4000 Cash Donations
$871.91
$489.29
4300 Donation Revenue
$39,270.96
$10,495.00
4800 Grants
$0.00
$0.00
Total
$40,142.87
$10,984.29
Expenses
2023
2022
5100 Printing & Postage
($791.35)
($409.46)
5300 Other Expenses
($26.43)
$0.00
5900 Joy Given
($26,206.64)
($9,869.90)
5910 Waste
($224.00)
$0.00
Total
($27,248.42)
($10,279.36)
Net Income
2023
2022
With Restriction
$0.00
$0.00
Without Restriction
$12,894.45
$704.93

All Funds
Income
2023
2022
4000 Cash Donations
$2,296.54
$1,328.48
4300 Donation Revenue
$39,270.96
$10,495.00
4800 Grants
$0.00
$0.00
4900 Other Income
$0.00
$0.00
Total
$41,567.50
$11,823.48
Expenses
2023
2022
5000 IT
($258.75)
($368.92)
5100 Printing & Postage
($791.35)
($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
($15.00)
$0.00
5300 Other Expenses
($169.46)
$0.00
5700 Building
$0.00
$0.00
5900 Joy Given
($26,206.64)
($9,869.90)
5910 Waste
($224.00)
$0.00
Total
($27,861.74)
($11,098.38)
Net Income
2023
2022
With Restriction
$0.00
$0.00
Without Restriction
$13,705.76
$725.10

Income Statement

Operating Activities
Income
2023
2022
4000 Cash Donations
$2,296.54
$1,328.48
Total
$2,296.54
$1,328.48
Expenses
2023
2022
5000 IT
($258.75)
($368.92)
5100 Printing & Postage
($791.35)
($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
($169.46)
$0.00
Total
($1,416.10)
($1,228.48)
Net Cash
2023
2022
Net Cash
$880.44
$100.00

Financing Activities
Income
2023
2022
4800 Grants
$0.00
$0.00
Total
$0.00
$0.00
Expenses
2023
2022
5210 Grant Expenses
($15.00)
$0.00
Total
($15.00)
$0.00
Net Cash
2023
2022
Net Cash
($15.00)
$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
$865.44
$100.00
Opening Balance
$100.00
$0.00
Total
$965.44
$100.00

Functional Expense Statement

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