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517-STEM517 RoboticsTOTAL
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Canyon Crest Academy Foundation, Inc.
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Profit and Loss - Robotics - Preliminary #1
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July 2021 - June 2022
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517 Robotics
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Income
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 4000 Contributed support
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 4010 Individual contributions
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 4017 STEM 13,823.06
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 Total 4010 Individual contributions $ 13,823.06
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 4020 Corporate contributions
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 4021 Matching Gifts 1,190.23
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 Total 4020 Corporate contributions $ 1,190.23
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 4141* In-Kind Donation 390.09
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 4230 Grants
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 Total 4000 Contributed support $ 15,403.38
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 4500 Special Events Income
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 4508 Spring Event
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 4508.4 Cash Donation
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 Total 4508 Spring Event $ -
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 Total 4500 Special Events Income $ -
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 5000 Earned revenues
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 5003 Camp/Clinic Revenue
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 5007 FT Revenue 89,483.83
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 5043 Program Fundraiser Revenue 215.00
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 Total 5000 Earned revenues $ 89,698.83
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Total Income $ 105,102.21
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Cost of Goods Sold
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 6000 Fund Raising Expenses
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 6220 In--Kind Donations 390.09
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 Total 6000 Fund Raising Expenses $ 390.09
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Total Cost of Goods Sold $ 390.09
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Gross Profit $ 104,712.12
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Expenses
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 7000 Foundation Program Expense
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 7001 Academics
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 7001.15 Applied Tech
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 7001.7 Science
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 Total 7001 Academics $ -
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 7003 STEM
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 7000.1 Robotics Team
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 7000.3 FTC Team 885.30
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 7000.4 FRC Team 17,817.45
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 7000.7 Travel 90,941.63
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 Total 7000.1 Robotics Team $ 109,644.38
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 7000.2 Science Olympiad
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 Total 7003 STEM $ 109,644.38
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 7006 Counseling/College Career Cent
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 7006.2 Clubs
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 Total 7006 Counseling/College Career Cent $ -
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 7008 Camp and Clinic Expense
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 7008.1 Non-Employee Compensation
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 Total 7008 Camp and Clinic Expense $ -
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 Total 7000 Foundation Program Expense $ 109,644.38
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 8500 Management & General Expenses
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 8510 Salaries & related expenses
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 8510.8 Salary Program Allocations 11,278.00
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 Total 8510 Salaries & related expenses $ 11,278.00
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 8750 Management Overhead Program Allocation 3,268.00
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 Total 8500 Management & General Expenses $ 14,546.00
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Total Expenses $ 124,190.38
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Net Operating Income $ (19,478.26)
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Net Income $ (19,478.26)
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Carryforward from 2020-2021$46,021
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AJE from 2020-2021 audit
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Adjusted Balance June 30, 2022$26,543
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