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$1,263,153$2,507,340$2,101,251$2,750,000
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Total Expenditure$918,282$1,491,698$1,578,680$2,200,000
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Total Programmatic Expenditure$828,438$1,354,372$1,343,958$1,890,000
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Total Full-Time Equivalents29465860
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Accounting Method
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Accounting method usedCashCashCashCash
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Financial Position
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Reserves heldNot collected$1,684,613
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Net AssetsNot collected
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Financial Assets (i.e., cash, savings, investments, etc.)
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Liabilities
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Assessment of Reserves
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Reserves held, or net assetsNot collected$1,684,613
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% of total expenditure107%
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Approximate target reserves$1,578,680
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Reserves gap$0
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