HomeMy WebLinkAboutCWJ Attachment 2Center for Worker Justice of Eastern Iowa
Profit and Loss
January 1 - October 15, 2024
Cash Basis Wednesday, December 4, 2024 04:45 PM GMT-06:00 1/4
TOTAL
Income
4000 Non-Profit Income
4001 Discounts -45.42
4002 Refunds-Allowances 15.89
4003 Billable Expense Income 720.00
4100 Shared Space 9,125.00
4300 INDIVIDUAL MEMBER DUES 1,482.39
4600 Sales 90.14
4900 Verify Bank Income Test 455.50
Total 4000 Non-Profit Income 11,843.50
4992 Uncategorized Income 2,671.87
5000 GRANT FUNDING 13,220.82
5003 LIFT 420.00
5005 NDLON 3,376.15
5008 Resilient Sustainable Future for Iowa City 500.00
5010 The Needmor Fund for Social Justice 40,000.00
5070 ORGANIZATION AFFILIATES
5071 Labor 2,250.00
5073 Religious 31,594.96
Total 5070 ORGANIZATION AFFILIATES 33,844.96
5300 Local Government Contributions
5310 City of Iowa City 34,990.11
5311 IC Aid to Agencies 11,282.25
Total 5310 City of Iowa City 46,272.36
5320 City of Coralville 5,000.00
5340 Johnson County 41,452.47
5341 JC Block Grant 22,639.50
Total 5340 Johnson County 64,091.97
Total 5300 Local Government Contributions 115,364.33
5400 Foundation Contributions
5410 We Can B Family Foundation 600.00
5420 Veridian Credit Union Fund 3,000.00
Total 5400 Foundation Contributions 3,600.00
5500 Corporate Contributions
5503 CCHD Davenport 6,433.04
Total 5500 Corporate Contributions 6,433.04
5600 Individual Contributions 23,804.48
5601 IOWA SHARES 1,118.70
Total 5600 Individual Contributions 24,923.18
5900 GRASSROOTS FUNDRAISING 1,994.20
5950 Social Enterprise
5951 Coop Project 250.00
Total 5950 Social Enterprise 250.00
Center for Worker Justice of Eastern Iowa
Profit and Loss
January 1 - October 15, 2024
Cash Basis Wednesday, December 4, 2024 04:45 PM GMT-06:00 2/4
TOTAL
5970 Annual Banquet
5971 Single 285.00
5972 Couple 60.00
5974 Sponsors 2,800.00
Total 5970 Annual Banquet 3,145.00
Total 5900 GRASSROOTS FUNDRAISING 5,389.20
Total 5000 GRANT FUNDING 247,071.68
Total Income $261,587.05
GROSS PROFIT $261,587.05
Expenses
6100 Payroll Expenses 4,491.26
6110 Wages 171,960.42
6180 Union Dues 312.00
Company Contributions
Retirement 5,290.86
Total Company Contributions 5,290.86
Medical Ins Benefit 42,625.61
Taxes 16,086.69
Total 6100 Payroll Expenses 240,766.84
6500 CONTRACTUAL & Professional Fees 10,020.40
6510 Bookkeeping and Accounting Services 300.00
Total 6500 CONTRACTUAL & Professional Fees 10,320.40
7130 Bank Charges 1,094.55
7200 Equipment, Depreciation, Repairs
7222 Computer & Tech Equipment 137.91
7330 Repair & Maintenance 703.55
Total 7200 Equipment, Depreciation, Repairs 841.46
7300 SPACE (Building Costs)
Grounds (Bldg-Maint)
Cleaning Services 100.00
Total Grounds (Bldg-Maint)100.00
Rent 28,575.00
Total 7300 SPACE (Building Costs)28,675.00
7990 Uncategorized Expense 863.44
Event Expense 6,736.13
Freight & Delivery 152.63
FUNDRAISING / Development 3,122.18
Events / Outreach 200.00
Annual Gala 1,357.28
Total Events / Outreach 1,557.28
Total FUNDRAISING / Development 4,679.46
Hiring Intern - Administrative Expenses
Center for Worker Justice of Eastern Iowa
Profit and Loss
January 1 - October 15, 2024
Cash Basis Wednesday, December 4, 2024 04:45 PM GMT-06:00 3/4
TOTAL
Union Jobs Listing 125.00
Total Hiring Intern - Administrative Expenses 125.00
Insurance 1,439.00
MEMBER LEADERSHIP DEVELOPEMENT 2,863.18
Conferences
Travel / Lodging / Meals 918.16
Total Conferences 918.16
Leadership & Edu. Workshops 1,972.91
English/Spanish Learning 2,850.02
Total Leadership & Edu. Workshops 4,822.93
Total MEMBER LEADERSHIP DEVELOPEMENT 8,604.27
MEMBER MEETING EXPENSES 173.43
Refreshments / Food 18.10
Total MEMBER MEETING EXPENSES 191.53
OFFICE EXPENSES (Consumable)386.34
Email /Text Communications
Communications Systems 76.28
Total Email /Text Communications 76.28
Internet / Phone / Data 2,892.20
Payment Processing (Credit Cards)1,839.79
Veridian ACH Fees 269.65
Total Payment Processing (Credit Cards)2,109.44
Postage 134.00
Shipping / Delivery 210.00
Total Postage 344.00
Printing 574.01
Copy Paper 49.23
Ink Cartridges 484.61
Total Printing 1,107.85
Quickbooks Online 4,160.48
QB Payroll 513.00
Total Quickbooks Online 4,673.48
Supplies & Materials 99.00
Website Hosting / Security 208.65
Total OFFICE EXPENSES (Consumable)11,897.24
Other Miscellaneous Service Cost 42.40
OTHER ORGANIZATIONAL EXPENSES
Dues/Affiliations (Other Groups)1,825.00
Mileage 899.85
Parking 3.30
Total Mileage 903.15
Social Services Assistance 250.00
Center for Worker Justice of Eastern Iowa
Profit and Loss
January 1 - October 15, 2024
Cash Basis Wednesday, December 4, 2024 04:45 PM GMT-06:00 4/4
TOTAL
Total OTHER ORGANIZATIONAL EXPENSES 2,978.15
Reimbursements 1,692.91
Stipend General 7,064.00
Total Expenses $328,164.41
NET OPERATING INCOME $ -66,577.36
Other Income
4990 Other Ordinary Income 240.00
Total Other Income $240.00
Other Expenses
7999 Miscellaneous 0.00
Total Other Expenses $0.00
NET OTHER INCOME $240.00
NET INCOME $ -66,337.36