HomeMy WebLinkAboutFred Newell - Dream CityTHE DREAM CENTER
Statement of Activity
July 2019 - June 2020
Accrual Basis Thursday, April 27, 2023 12:59 PM GMT-05:00 1/2
TOTAL
Revenue
43400 Direct Public Support
43450 Individual Contributions 28,720.25
43560 Business Contributions 9,313.18
Total 43400 Direct Public Support 38,033.43
44500 Government Grants
44530 Local Government Grants 75,468.47
44540 State Grants 39,959.10
Total 44500 Government Grants 115,427.57
44800 Indirect Public Support 4.38
45000 Investments
45030 Interest-Savings, Short-term CD 24.69
Total 45000 Investments 24.69
46400 Other Types of Income 10.59
Total Revenue $153,500.66
GROSS PROFIT $153,500.66
Expenditures
60900 Business Expenses
60920 Business Registration Fees 250.48
Total 60900 Business Expenses 250.48
62100 Contract Services
62110 Accounting Fees 339.97
Total 62100 Contract Services 339.97
62800 Facilities and Equipment
62840 Equip Rental and Maintenance 400.00
62890 Rent, Parking, Utilities 7,952.28
62900 Vehicle 5,824.83
Total 62800 Facilities and Equipment 14,177.11
65000 Operations 123.56
65010 Books, Subscriptions, Reference 1,309.82
65040 Supplies 1,852.33
65050 Telephone, Telecommunications 2,965.17
65060 Website, Video, Marketing 1,188.98
65070 Computer Software 834.94
Total 65000 Operations 8,274.80
65100 Other Types of Expenses
65120 Insurance - Liability, D and O 4,579.17
65160 Other Costs 4,886.76
65170 Staff Development 683.00
Total 65100 Other Types of Expenses 10,148.93
THE DREAM CENTER
Statement of Activity
July 2019 - June 2020
Accrual Basis Thursday, April 27, 2023 12:59 PM GMT-05:00 2/2
TOTAL
65200 Program Direct Expense 1,202.99
65210 Entrance Fees 5,328.04
65220 Food Expense 4,284.57
65300 Supplies 15,077.41
Total 65200 Program Direct Expense 25,893.01
66000 Payroll Expenses 43,564.16
68300 Travel and Meetings
68310 Conference, Convention, Meeting 279.52
68320 Travel 1,393.12
68330 Fuel 231.24
68340 Mileage 3,411.16
Total 68300 Travel and Meetings 5,315.04
Total Expenditures $107,963.50
NET OPERATING REVENUE $45,537.16
NET REVENUE $45,537.16
THE DREAM CENTER
Statement of Activity
July 2020 - June 2021
Accrual Basis Thursday, April 27, 2023 12:59 PM GMT-05:00 1/2
TOTAL
Revenue
43400 Direct Public Support
43450 Individual Contributions 36,231.86
43560 Business Contributions 24,928.11
Total 43400 Direct Public Support 61,159.97
44500 Government Grants
44530 Local Government Grants 152,615.97
44540 State Grants 5,500.00
Total 44500 Government Grants 158,115.97
45000 Investments
45030 Interest-Savings, Short-term CD 77.01
Total 45000 Investments 77.01
46400 Other Types of Income
46430 Miscellaneous Revenue 0.08
Total 46400 Other Types of Income 0.08
Services 4,720.64
Total Revenue $224,073.67
GROSS PROFIT $224,073.67
Expenditures
60900 Business Expenses
60920 Business Registration Fees 521.83
Total 60900 Business Expenses 521.83
62100 Contract Services 5,599.35
62110 Accounting Fees 706.11
62150 Outside Contract Services 500.00
Total 62100 Contract Services 6,805.46
62800 Facilities and Equipment 10,310.27
62840 Equip Rental and Maintenance 2,170.33
62890 Rent, Parking, Utilities 11,408.47
62900 Vehicle 5,193.06
Total 62800 Facilities and Equipment 29,082.13
65000 Operations
65010 Books, Subscriptions, Reference 4,107.03
65040 Supplies 3,705.21
65050 Telephone, Telecommunications 2,758.56
65060 Website, Video, Marketing 356.86
65070 Computer Software 240.42
Total 65000 Operations 11,168.08
THE DREAM CENTER
Statement of Activity
July 2020 - June 2021
Accrual Basis Thursday, April 27, 2023 12:59 PM GMT-05:00 2/2
TOTAL
65100 Other Types of Expenses
65120 Insurance - Liability, D and O 6,467.00
Total 65100 Other Types of Expenses 6,467.00
65200 Program Direct Expense 619.79
65210 Entrance Fees 260.00
65220 Food Expense 10,257.80
65300 Supplies 7,043.06
Total 65200 Program Direct Expense 18,180.65
66000 Payroll Expenses 41,307.50
Taxes 5,416.85
Wages 71,184.96
Total 66000 Payroll Expenses 117,909.31
68300 Travel and Meetings 14.40
68330 Fuel 1,042.25
68340 Mileage 2,292.96
Total 68300 Travel and Meetings 3,349.61
Reimbursements 500.00
Uncategorized Expenditure 30.00
Total Expenditures $194,014.07
NET OPERATING REVENUE $30,059.60
NET REVENUE $30,059.60
THE DREAM CENTER
Statement of Activity
July 2021 - June 2022
Accrual Basis Thursday, April 27, 2023 01:00 PM GMT-05:00 1/2
TOTAL
Revenue
43400 Direct Public Support
43410 Corporate Contributions 12,374.89
43450 Individual Contributions 29,079.04
43560 Business Contributions 77,578.86
Total 43400 Direct Public Support 119,032.79
44500 Government Grants
44530 Local Government Grants 103,475.08
44540 State Grants 10,397.50
Total 44500 Government Grants 113,872.58
45000 Investments
45030 Interest-Savings, Short-term CD 91.28
Total 45000 Investments 91.28
Services 17,262.59
Total Revenue $250,259.24
GROSS PROFIT $250,259.24
Expenditures
60900 Business Expenses 480.00
60920 Business Registration Fees 907.30
Total 60900 Business Expenses 1,387.30
62100 Contract Services 31,645.56
62110 Accounting Fees 717.40
62140 Legal Fees 20.00
62150 Outside Contract Services 1,200.00
Total 62100 Contract Services 33,582.96
62800 Facilities and Equipment 9,704.84
62840 Equip Rental and Maintenance 16,447.00
62870 Property Insurance 3,271.00
62890 Rent, Parking, Utilities 33,814.44
62900 Vehicle 1,592.72
Total 62800 Facilities and Equipment 64,830.00
65000 Operations
65010 Books, Subscriptions, Reference 4,950.70
65040 Supplies 6,260.97
65050 Telephone, Telecommunications 4,674.30
65060 Website, Video, Marketing 2,653.30
Total 65000 Operations 18,539.27
THE DREAM CENTER
Statement of Activity
July 2021 - June 2022
Accrual Basis Thursday, April 27, 2023 01:00 PM GMT-05:00 2/2
TOTAL
65100 Other Types of Expenses
65120 Insurance - Liability, D and O 9,345.50
65160 Other Costs 5,250.00
65170 Staff Development 2,793.43
Total 65100 Other Types of Expenses 17,388.93
65200 Program Direct Expense
65210 Entrance Fees 4,637.93
65220 Food Expense 10,468.10
65300 Supplies 15,216.19
65400 Scholarships 2,098.20
Total 65200 Program Direct Expense 32,420.42
66000 Payroll Expenses
Taxes 5,414.46
Wages 69,575.42
Total 66000 Payroll Expenses 74,989.88
68300 Travel and Meetings 348.75
68320 Travel 909.10
68330 Fuel 2,956.50
Total 68300 Travel and Meetings 4,214.35
Reimbursements 12,463.00
Total Expenditures $259,816.11
NET OPERATING REVENUE $ -9,556.87
NET REVENUE $ -9,556.87