EIN: 36-4248716

July 1, 2020 - June 30, 2021

Statement of Activities

 AMOUNTPERCENT
INCOME
Individual Donors$356,20551.3%
Board Giving$108,44715.6%
Foundations$104,56115.1%
Events$68,3759.9%
PPP Forgiveness$40,7615.9%
Churches$9,1601.3%
Investments$6,5070.9%
Other$500.0%
TOTAL INCOME$694,066
EXPENSES
Staff$274,11666.8%
Club Operations$30,6507.5%
Rent/Utilities$23,5305.7%
Administrative$21,9475.4%
Contractors$18,4914.5%
Travel$15,0393.7%
Fundraising$13,9253.4%
Postage/Printing$12,2663.0%
TOTAL EXPENSES$409,964
NET INCOME$284,102

STATEMENT OF FINANCIAL POSITION

  
ASSETS
    Cash$816
    Bank Accounts$202,550
    Undeposited Funds$377
    Investment Account$325,464
TOTAL ASSETS$529,208
LIABILITIES & NET INCOME
LIABILITIES
    PPP Loan$52,678
    Credit Cards$2,434
TOTAL LIABILITIES$55,112
NET ASSETS
    Opening Balance$72,891
    Retained Earnings$117,101
    Net Revenue$284,103
TOTAL NET ASSETS$474,096
TOTAL LIABILITIES & NET ASSETS$529,208

These are preliminary management-reported numbers as of July 9, 2021. Reports compiled by an independent CPA will be available in August.

Compilations and Forms 990

Click the links below to view PDF versions of our IRS Forms 990 and general financial statement compilations

INDEPENDENTLY COMPILED FINANCIAL STATEMENTS

IRS FORMS 990