ABCDE
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Context on how to interpret this spreadsheet can be found in Criterion 2 of Evaluation Criteria
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Blue = provided by charityYellow = calculated field
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202120222023
2024 (Projection)
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Financial Activities
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Total Revenue$918,842$1,500,499$1,693,699$1,797,028
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Total Expenditure$914,959$1,382,305$1,657,070$1,741,712
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Total Programmatic Expenditure$686,219$1,105,844$1,325,656$1,463,038
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Total Full-Time Equivalents9121416
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Accounting Method
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Accounting method usedAccrualAccrualAccrualAccrual
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Financial Position
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Net Assets$152,433
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Financial Assets (i.e., cash, savings, investments, etc.)$152,433
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Liabilities$0
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Assessment of Reserves
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Reserves held, or net assetsNot collected$152,433
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% of total expenditure9%
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Approximate target reserves$254,055
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Reserves gap$101,622
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