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Northern Liberties Neighbors Association
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December Treasurer's Report - Profit and Loss Statement
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October 1, 2024 through Feb 10, 2025 (4 months)
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Revenue
Expense
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Community Center
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Reservation Fees $ 1,130 Repairs & Improv $ 8,500
Flooring&Movers
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Rents $ 25,135 Routine Maint $ 1,938
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Insurance $ 6,758
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Mortgage & Taxes $ 6,524
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Utilities $ 3,445
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Contractor Payments $ 796
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Bank Fees $ 263
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Total Income $ 26,265 Total Expense $ 28,224
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2023-24 Comparison $ 24,208 2023-24 Comparison $ 23,457
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NLNA Operations
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Grants (PTSSD) $ 50,000 *Payroll, Taxes and Insur $ 25,930
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Donations Recurring $ 3,134 Professional Serv $ 10,000 Legal Retainer
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Donations One Time $ 3,792 Software, Meals, Licenses $ 323
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Interest Income $ 160 Merchandise & Marketing $ 276
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OtherOther $ 116
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Total Income $ 57,086 Total Expense $ 36,645
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2023-24 Comparison $ 63,393 2023-24 Comparison $ 49,869
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Programs (Non-Fundraising)
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Clean Streets $ - Clean Streets $ 226
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Madison Park $ - Madison Park $ 260
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Meet and Greet $ - Meet and Greet
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Op Santa $ 6,347 Op Santa $ 2,885
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Field Day Liberty L $ - Field Day Liberty L
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Music In Park $ - Music in Park
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Parade of Spirits $ 3,500 Parade of Spirits $ 1,463
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Total Income $ 9,847 Total Expense $ 4,834
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Fundraising Events
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Winterfest $ 150 Winterfest
Pending PTSSD
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Plant Sale $ - Plant Sale
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Music Fest $ - Music Fest
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2nd St Festival $ - 2nd St Festival
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Fall Fest $ 6,408 Fall Fest $ 2,378
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Total Income $ 6,558 Total Expense $ 2,378
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Liberty Lands
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DonationsInsurance
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Garden Fees & Potty $ 90 Contractors $ 950
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Reservation Fees $ 2,810 Repairs $ 803
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Grants Maintenance $ 1,290
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Misc.Utilities
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Snow Removal Contract $ 2,799
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Other
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Total Income $ 2,900 Total Expense $ 5,842
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2023-24 Comparison $ 3,448 2023-24 Comparison $ 14,661
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Total Income $ 92,809 Total Expense $ 73,089
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*
PTSSD check for ED (3rd and final installment) received and included here but not yet deposited in account
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Total Events and Programs
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Income 24-25 $ 16,404 Expense 24-25 $ 7,212
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Income 23-24 $ 23,456 Expense 23-24 $ 14,661
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