HomeMy WebLinkAboutCWJ Attachment 1Center for Worker Justice of Eastern Iowa
Profit and Loss
January - December 2023
Cash Basis Wednesday, December 4, 2024 04:46 PM GMT-06:00 1/4
TOTAL
Income
4000 Non-Profit Income
4002 Refunds-Allowances 300.00
4100 Shared Space 16,220.00
4300 INDIVIDUAL MEMBER DUES 1,513.80
4600 Sales 6,962.40
4999 Gross Receipts -135.00
Total 4000 Non-Profit Income 24,861.20
4992 Uncategorized Income 1,602.88
5000 GRANT FUNDING 20,498.00
5003 LIFT 60,000.00
5005 NDLON 3,370.00
5070 ORGANIZATION AFFILIATES 500.00
5071 Labor 3,000.00
5072 Misc Org Donations 3,820.00
5073 Religious 3,700.00
Total 5070 ORGANIZATION AFFILIATES 11,020.00
5090 Miscellaneous Donations From Allies 2,780.00
5100 Federal Government Contributions
5101 OSHA Training -151.13
Total 5100 Federal Government Contributions -151.13
5300 Local Government Contributions
5310 City of Iowa City 24,849.26
5311 IC Aid to Agencies 7,500.00
Total 5310 City of Iowa City 32,349.26
5320 City of Coralville 5,000.00
5340 Johnson County 76,563.90
5341 JC Block Grant 45,279.00
Total 5340 Johnson County 121,842.90
Total 5300 Local Government Contributions 159,192.16
5400 Foundation Contributions
5403 Common Counsel Foundation 1,000.00
5404 Clean Slate -12,160.00
5407 JO.CO. Community Foundation 8,118.00
5408 Northwest Area Foundation 100,000.00
Total 5400 Foundation Contributions 96,958.00
5500 Corporate Contributions
5501 ACT 2,000.00
5503 CCHD Davenport 13,232.63
5504 EARN Grant 7,158.48
Total 5500 Corporate Contributions 22,391.11
5600 Individual Contributions 41,380.98
5601 IOWA SHARES 833.45
Center for Worker Justice of Eastern Iowa
Profit and Loss
January - December 2023
Cash Basis Wednesday, December 4, 2024 04:46 PM GMT-06:00 2/4
TOTAL
Total 5600 Individual Contributions 42,214.43
5900 GRASSROOTS FUNDRAISING
5907 Connecting Iowans to Sudan 150.00
5950 Social Enterprise -125.00
5951 Coop Project 125.00
Total 5950 Social Enterprise 0.00
5970 Annual Banquet
5971 Single 2,330.06
5973 Table 1,000.00
5974 Sponsors 8,500.00
5975 Silent Aution 60.00
Total 5970 Annual Banquet 11,890.06
Total 5900 GRASSROOTS FUNDRAISING 12,040.06
Total 5000 GRANT FUNDING 430,312.63
Total Income $456,776.71
GROSS PROFIT $456,776.71
Expenses
6100 Payroll Expenses 14,267.11
6110 Wages 233,325.09
Company Contributions 5,126.79
Retirement 6,544.36
Total Company Contributions 11,671.15
Medical Ins Benefit 47,184.47
Payroll Expenses 3,460.17
Summer Intern Stipend 540.00
Taxes 16,896.87
Total 6100 Payroll Expenses 327,344.86
6500 CONTRACTUAL & Professional Fees 3,438.25
6510 Bookkeeping and Accounting Services 2,100.00
Total 6500 CONTRACTUAL & Professional Fees 5,538.25
7130 Bank Charges 4,292.25
7200 Equipment, Depreciation, Repairs 100.00
7210 Depreciation Expense 5,768.00
7222 Computer & Tech Equipment 93.19
7330 Repair & Maintenance 195.89
Total 7200 Equipment, Depreciation, Repairs 6,157.08
7300 SPACE (Building Costs)3,175.00
7310 Rent 34,622.20
7345 Utilities 175.80
7370 Subcontractors 2,970.70
Grounds (Bldg-Maint)
Cleaning Services 100.00
Center for Worker Justice of Eastern Iowa
Profit and Loss
January - December 2023
Cash Basis Wednesday, December 4, 2024 04:46 PM GMT-06:00 3/4
TOTAL
Total Grounds (Bldg-Maint)100.00
Total 7300 SPACE (Building Costs)41,043.70
7990 Uncategorized Expense 530.43
Event Expense 3,232.85
Freight & Delivery 272.45
FUNDRAISING / Development 360.50
Events / Outreach
Advertising 226.50
Annual Gala -1,926.85
Total Events / Outreach -1,700.35
Payment Processing (CCs)83.00
Total FUNDRAISING / Development -1,256.85
Hiring Intern - Administrative Expenses 227.00
Union Jobs Listing 625.00
Total Hiring Intern - Administrative Expenses 852.00
Insurance 1,766.94
Job Materials 7.95
MEMBER LEADERSHIP DEVELOPEMENT 210.00
Conferences 35.92
Registration Fees 125.00
Total Conferences 160.92
Leadership & Edu. Workshops 600.00
English/Spanish Learning 1,437.30
Total Leadership & Edu. Workshops 2,037.30
Total MEMBER LEADERSHIP DEVELOPEMENT 2,408.22
MEMBER MEETING EXPENSES 826.61
Interpretation / Translation 2,918.40
Refreshments / Food 1,086.64
Total MEMBER MEETING EXPENSES 4,831.65
OFFICE EXPENSES (Consumable)759.72
Email /Text Communications 45.30
Communications Systems 1,039.47
Total Email /Text Communications 1,084.77
Internet / Phone / Data 853.89
Data/Wireless 134.78
Internet / Phone 880.50
Total Internet / Phone / Data 1,869.17
Payment Processing (Credit Cards)2,134.09
Postage 60.00
Shipping / Delivery 301.80
Total Postage 361.80
Printing 447.52
Center for Worker Justice of Eastern Iowa
Profit and Loss
January - December 2023
Cash Basis Wednesday, December 4, 2024 04:46 PM GMT-06:00 4/4
TOTAL
Ink Cartridges 343.99
Total Printing 791.51
Quickbooks Online 4,927.43
QB Payroll 513.00
Total Quickbooks Online 5,440.43
Supplies & Materials 1,272.66
Total OFFICE EXPENSES (Consumable)13,714.15
Other Miscellaneous Service Cost 1,401.22
OTHER ORGANIZATIONAL EXPENSES 217.20
Dues/Affiliations (Other Groups)1,860.00
Insurance - Property 368.97
Leader Reimburesments 51.87
Mileage 1,998.11
Parking 7.60
Total Mileage 2,005.71
Social Services Assistance 1,034.91
COVID 19 7,150.00
Forest View 1,051.35
Total Social Services Assistance 9,236.26
Total OTHER ORGANIZATIONAL EXPENSES 13,740.01
Reimbursements 500.00
Stipend General 250.00
Total Expenses $426,627.16
NET OPERATING INCOME $30,149.55
Other Expenses
7999 Miscellaneous 1,475.32
Total Other Expenses $1,475.32
NET OTHER INCOME $ -1,475.32
NET INCOME $28,674.23