Public RFMF Model - Essere Animali

	A	B	C	D	E	F	G	H	I	J	K	L
1	Financials	Note: converted from Euros to USD. 2020: 1.142. 2021: 1.1830. 1H 2022: 1.0933. Projected (average daily rate from 1/1/22 to 8/31/22): 1.0735
2		2020	2021	MidYear 2022	Projection For 2022	Projection For 2023	Projection For 2024
3	Total Revenue	$988,839	$1,199,946	$705,179	$1,261,363	$1,336,508	$1,486,798
4	Revenue from donations	$987,916	$1,189,215	$705,179	$1,255,995	$1,331,140	$1,481,430
5	Revenue from own work (earned income)	$0	$0	$0	$0	$0	$0
6	Revenue from capital investments (investment income)	$46	$0	$0	$0	$0	$0
7	Revenue (other)	$877	$10,731	$0	$5,368	$5,368	$5,368
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9	Total Expenditure	$776,118	$1,006,179	$706,272	$1,266,730	$1,406,285	$1,481,430
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11	Financial Assets (i.e., cash, savings, investments, etc.)	$461,969	$899,843	$829,815	$805,125	$729,980	$729,980
12	Non-financial assets >10,000 USD	$0	$0	$0	$0	$0	$0
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14	Liabilities (if any)	$0	$181,271	N/A	$177,128	$187,863	$209,333
15
16	Programs
17	Program/Expansion Name		2021	MidYear 2022	Projection For 2022	Projection For 2023	Projection For 2024	If 200K in additional revenue	If 1MM in additional revenue	% of future spend	Cost-Effectiveness Score	% of Programs Cost Effective
18	Investigations		$211,757	$83,091	$169,613	$171,760	$182,495	$42,272	$73,976	21.1%	3.414	55%
19	Legal or Policy Work		$140,777	$68,331	$158,341	$187,863	$198,598	$46,235	$355,911	23.0%	4.003
20	Individual Outreach		$126,581	$66,691	$135,261	$144,923	$150,290	$35,667	$62,417	17.6%	3.307
21	Corporate Outreach		$110,019	$50,292	$120,232	$161,025	$171,760	$39,630	$344,353	19.8%	4.068
22	Institutional and Corporate Vegan Outreach		$65,065	$32,799	$71,925	$96,615	$112,718	$23,778	$41,612	12.5%	4.264
23	Media Outreach		$23,660	$10,933	$26,838	$42,940	$42,940	$10,568	$18,494	5.1%	2.86
24	Capacity Building		$4,969	$3,827	$4,294	$7,515	$9,662	$1,849	$3,236	1.0%	3.512
25	Fundraising		N/A	N/A	N/A	N/A	N/A	$0	$100,000	N/A	N/A
26
27	Reserves
28		2020	2021	MidYear 2022	Projection For 2022
29	Net Assets	$461,969	$718,572	N/A	$627,997
30	Average Reserves Held (% of net assets in same year)	60%	71%
31	Reserves Target		$429,000
32
33	2023 Reserves Target ($)		$429,000
34	Reserves Fund (if provided by charity, otherwise net assets)		$53,675
35	2023 Cost of Replenishing Reserves		$375,325
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