Statement of Activities | ||
ORDINARY INCOME |
| |
| Fundraising | $0 |
| Memoranda of Understanding | $10,500 |
| Grants | $1,774 |
| Contributions | $5,916 |
| Interest Earned | $40 |
| Total Ordinary Income | $18,230 |
|
| |
ORDINARY EXPENSES |
| |
| E- newsletter, Website | $2,420 |
| Trails Summit | $1,930 |
| Insurance | $2,644 |
| McKinleyville Land Trust | $2,000 |
| Administrative | $990 |
| VTS support | $11,131 |
| Total Ordinary Expenses | $21,115 |
|
| |
ORDINARY INCOME LESS ORDINARY EXPENSES | -$2,885 | |
|
| |
|
| |
CASH IN BANK on December 31, 2024 | $44,807 | |
|
|
|
Statement of Financial Position | ||||||
January 1 through December 31, 2024 | ||||||
ASSETS |
| |||||
| Current Assets |
| ||||
| Redwood Capital Checking |
| $44,807 | |||
| Total Checking /Savings |
| $44,807 | |||
| Total Current Assets | $44,807 | ||||
|
| |||||
| Fixed Assets |
| ||||
| Flail Mower |
| $69,232 | |||
| Total Fixed Assets |
| $69,232 | |||
|
| |||||
TOTAL ASSETS |
| $114,039 | ||||
|
| |||||
LIABILITIES AND EQUITY |
| |||||
| Liabilities |
| ||||
| Accounts Payable | $28 | ||||
| Total Liabilities | $28 | ||||
| Equity |
| ||||
| Opening Balance Equity | $7,382 | ||||
| Unrestricted Net Assets | $109,514 | ||||
| Net Income |
| -$2,885 | |||
|
| |||||
| Total Equity |
| $114,010 | |||
|
| |||||
TOTAL LIABILITIES AND EQUITY |
| $114,039 | ||||
