HomeMy WebLinkAboutDream Center FinancialDream City
Statement of Activity
July 2023 - June 2024
Accrual Basis Wednesday, August 28, 2024 09:55 AM GMT-05:00 1/2
TOTAL
Revenue
44000 Government Grants
44000-01 Local Government Grants 247,999.07
44000-02 State Grants 1,039.75
Total 44000 Government Grants 249,038.82
45000 Direct Public Support
45000-01 Corporate Contribution 30,678.46
45000-02 Individual Contributions 13,579.10
Total 45000 Direct Public Support 44,257.56
48100-01 In Kind Donations Income 41,100.00
50000 Program Income
50200-01 Services 15,825.70
50200-03 Discounts given -50.00
Total 50000 Program Income 15,775.70
51000 Indirect Public Support
51200-01 Interest-Savings, Short-Term CD 105.18
Total 51000 Indirect Public Support 105.18
54100-01 Rental Revenue 11,650.00
Total Revenue $361,927.26
GROSS PROFIT $361,927.26
Expenditures
72000 Payroll Expenses
72300-01 Wages 101,728.75
72530-02 Workers' Compensation 2,611.00
72540-01 Staff Development 299.00
72600-01 Taxes 9,417.02
Total 72000 Payroll Expenses 114,055.77
72300-04 Payroll Processing Expense 760.70
73000 Program Direct Expense
73000-01 Contract Services 4,244.25
73000-02 Entrance Fees 2,178.98
73000-03 Food Expenses 4,767.14
73000-04 Purchases 5,467.76
73000-06 Events Expense 4,563.96
73000-07 Lawncare Supplies & Materials 141.29
Total 73000 Program Direct Expense 21,363.38
75100-01 Accounting Fees 2,265.19
80000-01 Website, Video, Marketing 45,119.38
Dream City
Statement of Activity
July 2023 - June 2024
Accrual Basis Wednesday, August 28, 2024 09:55 AM GMT-05:00 2/2
TOTAL
81000 Operations
81000-01 Books, Subscriptions, Reference 1,918.56
81000-03 Computer Equipment 117.64
81000-04 Insurance Liability - D & O 4,701.00
81000-05 Registration Fees 41.00
81000-06 Telecommunications 911.87
81000-07 Office Supplies & Admin 67.82
81100-01 Postage - Mailing Services 34.46
81700-01 Bank Charges 6.00
81700-02 Merchant Fees 900.06
Total 81000 Operations 8,698.41
84000 Facilities
84000-01 Equipment 1,481.82
84100-01 Rent 7,200.00
84100-02 Utility Expenses 1,706.90
84200-01 Maintenance 410.09
Total 84000 Facilities 10,798.81
85000 Travel & Meetings
85000-02 Business Meals 251.32
85110-01 Air Travel 457.89
85110-03 Fuel 939.65
85110-04 Parking 16.70
85110-05 Hotel & Lodging 350.80
Total 85000 Travel & Meetings 2,016.36
91100-01 Taxes & Licenses 232.00
Total Expenditures $205,310.00
NET OPERATING REVENUE $156,617.26
Other Expenditures
88100-01 Depreciation Expense 1,479.13
88300-01 Amortization Expense 117.30
Total Other Expenditures $1,596.43
NET OTHER REVENUE $ -1,596.43
NET REVENUE $155,020.83