| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Income | ||||||||||||||
2 | Name | # | 2024 REVENUE | 2024 ADMIN | Bohemian Foundation (2024) | Give Next Grant Award (2024) | 2024 LONG BEACH (CA) | 2024 BOULDER (CO) | 2024 DENVER (CO) | 2024 FORT COLLINS (CO) | 2024 SAGUACHE VALLEY (CO) | 2024 DETROIT (MI) | 2024 GRAND RAPIDS (MI) | TOTAL | Variable |
3 | Donations | 4001 | $35,785.94 | $23,028.44 | $0.00 | $0.00 | $460.00 | $270.00 | $8,777.50 | $0.00 | $0.00 | $3,250.00 | $0.00 | $35,785.94 | $0.00 |
4 | Sponsorships | 4002 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00 | $0.00 |
5 | Merchandise Revenue | 4003 | $702.22 | $646.11 | $0.00 | $0.00 | $0.00 | $0.00 | $56.11 | $0.00 | $0.00 | $0.00 | $0.00 | $702.22 | $0.00 |
6 | Contract Fee | 4005 | $32,194.52 | $17,414.00 | $0.00 | $0.00 | $500.00 | $0.00 | $7,246.52 | $1,000.00 | $1,000.00 | $3,034.00 | $2,000.00 | $32,194.52 | $0.00 |
7 | Loan | $40,000.00 | $40,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40,000.00 | $0.00 | |
8 | Total Income | $108,932.68 | $41,088.55 | $0.00 | $0.00 | $960.00 | $520.00 | $16,080.13 | $1,000.00 | $1,000.00 | $6,284.00 | $2,000.00 | $108,932.68 | $0.00 | |
9 | |||||||||||||||
10 | Expenses | ||||||||||||||
11 | Executive Director | 5000 | -$17,037.70 | -$17,037.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$17,037.70 | $0.00 |
12 | Payroll Taxes | 5500 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
13 | Workers Comp | 5501 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
14 | Contract Labor | 6000 | -$31,004.30 | -$10,550.00 | -$8,253.30 | -$2,098.00 | -$600.00 | -$788.00 | -$3,715.00 | -$1,250.00 | -$650.00 | -$1,400.00 | -$1,700.00 | -$31,004.30 | $0.00 |
15 | Merchandise Expense | 7003 | -$1,430.96 | -$1,350.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$80.00 | $0.00 | -$1,430.96 | $0.00 |
16 | Government Fees | 7005 | -$1,457.80 | -$1,151.90 | $0.00 | $0.00 | $0.00 | $0.00 | -$180.91 | $0.00 | $0.00 | -$124.99 | $0.00 | -$1,457.80 | $0.00 |
17 | Accounting Fees | 7055 | -$186.24 | -$186.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$186.24 | $0.00 |
18 | Travel | 7210 | -$4,637.69 | -$694.65 | $0.00 | $0.00 | $0.00 | $0.00 | -$3,705.43 | $0.00 | $0.00 | -$234.86 | -$2.75 | -$4,637.69 | $0.00 |
19 | Airfare | 7211 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
20 | Rental Car & Fuel | 7212 | -$1,180.01 | -$340.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$106.68 | $0.00 | $0.00 | -$733.33 | $0.00 | -$1,180.01 | $0.00 |
21 | Meals - Travel | 7213 | -$104.88 | -$55.63 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.36 | $0.00 | $0.00 | -$28.89 | $0.00 | -$104.88 | $0.00 |
22 | Hotels | 7214 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
23 | Parking & Tolls | 7215 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
24 | Mileage Reimbursement | 7216 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
25 | Mobile Phone | 7310 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
26 | Software Subscriptions | 7330 | -$2,948.82 | -$2,948.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2,948.82 | $0.00 |
27 | Website Design / Maint. | 7335 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
28 | Dues & Subscriptions | 7340 | -$60.00 | -$60.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$60.00 | $0.00 |
29 | Office Supplies | 7350 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
30 | Postage & Shipping | 7360 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
31 | Bank Fees | 7420 | -$96.69 | -$96.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$96.69 | $0.00 |
32 | Liability Insurance | 7445 | -$932.86 | -$932.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$932.86 | $0.00 |
33 | Business Expenses | 7450 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
34 | Meals - Networking | 7500 | -$1,296.50 | -$138.36 | $0.00 | $0.00 | $0.00 | $0.00 | -$489.19 | -$25.76 | -$123.89 | -$404.68 | -$114.62 | -$1,296.50 | $0.00 |
35 | Program Marketing | 7620 | -$3,622.28 | -$1,797.22 | -$500.00 | -$450.00 | -$289.00 | $0.00 | -$19.89 | -$138.96 | $0.00 | -$427.21 | $0.00 | -$3,622.28 | $0.00 |
36 | Staff Training | 7630 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
37 | Event Supplies | 7780 | -$4,882.93 | -$2,541.77 | -$1,789.00 | $0.00 | $0.00 | $0.00 | -$202.43 | $0.00 | $0.00 | -$345.63 | -$4.10 | -$4,882.93 | $0.00 |
38 | Event Ticket Purchased | 7781 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
39 | Event Expenses | 7782 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
40 | Food & Beverage | 7785 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
41 | Equipment | 7920 | -$1,216.70 | -$966.70 | -$250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1,216.70 | $0.00 |
42 | Total Expenses | ($72,096.36) | ($40,849.50) | ($10,792.30) | ($2,548.00) | ($889.00) | ($788.00) | ($8,439.89) | ($1,414.72) | ($773.89) | ($3,779.59) | ($1,821.47) | ($72,096.36) | ($0.00) | |
43 | Net Income (w/o Loan) | ($3,163.68) | |||||||||||||
44 | Net Income | $36,836.32 | $239.05 | ($10,792.30) | ($0.69) | $71.00 | ($268.00) | $7,640.24 | ($414.72) | $226.11 | $2,504.41 | $178.53 | $36,836.32 | ($0.00) |