EIN: 36-4248716
July 1, 2020 - June 30, 2021
Statement of Activities
| AMOUNT | PERCENT | |
|---|---|---|
| INCOME | ||
| Individual Donors | $356,205 | 51.3% |
| Board Giving | $108,447 | 15.6% |
| Foundations | $104,561 | 15.1% |
| Events | $68,375 | 9.9% |
| PPP Forgiveness | $40,761 | 5.9% |
| Churches | $9,160 | 1.3% |
| Investments | $6,507 | 0.9% |
| Other | $50 | 0.0% |
| TOTAL INCOME | $694,066 | |
| EXPENSES | ||
| Staff | $274,116 | 66.8% |
| Club Operations | $30,650 | 7.5% |
| Rent/Utilities | $23,530 | 5.7% |
| Administrative | $21,947 | 5.4% |
| Contractors | $18,491 | 4.5% |
| Travel | $15,039 | 3.7% |
| Fundraising | $13,925 | 3.4% |
| Postage/Printing | $12,266 | 3.0% |
| 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
- Fiscal Year 2020 (ended June 30, 2021)
- Fiscal Year 2019 (ended June 30, 2020)
IRS FORMS 990
- Fiscal Year 2020 (ended June 30, 2021)
- Fiscal Year 2019 (ended June 30, 2020)
- Fiscal Year 2018 (ended June 30, 2019)
- Fiscal Year 2017 (ended June 30, 2018)
- Fiscal Year 2016 (ended June 30, 2017)
