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https://wiki.lvl1.org/O%26D_Meetings#2024_Meeting_Minutes
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Format footer ->
LVL1-FinancialSummary-202504.pdf
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LVL1 Statement of Activities (Month of April 2025)
LVL1 Statement of Financial Position (As of April 30, 2025)
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Revenue
Assets
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Revenue from Membership
Checking/Savings
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RB Pike13 Membership Revenue
$ 3,770.00
Republic Bank Checking
 $ 11,226.78 ok
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PP Membership Revenue
$ 390.00
PayPal
 $ 5,045.48 ok
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Cash Membership Revenue
$ 65.00
Live Oak Bank Business Savings
 $ 51,952.88 ok
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Late Payment Recovery Revenue
$ -
Total Checking/Savings
 $ 68,225.14 okAssets
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Total Revenue from Membership
$ 4,225.00 ok
Total Assets
 $ 68,225.14 ***
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Revenue from Investments
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RB Certificate of Deposit Maturity
 $ -
Liabilities & Net Assets
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LOB Business Savings (interest earned)
 $ 146.83
Liabilities
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Total Revenue from Investments
$ 146.83 ok
Salaries
 $ -
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Other Revenue
Debt
 $ -
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TVS Makership Donations
$ 25.00
Loans
 $ -
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Pizza Pot Luck Donations
$ 150.00
Mortgages
 $ -
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Vending Soda Sales
$ 107.00
Total Liabilities
0***zeroLiabilities
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3D Filament Donations
$ 46.41
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Vinyl Cutter Material Donations
$ 6.00
Net Assets
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Embroidery Donations
$ -
Encumbered Funds
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T-Shirt Revenue
$ -
Six-Month Rainy Day Fund
 $ 17,742.66
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Other (Multiple Sources)
$ -
Repair 1st-Response Emergency Fund
 $ 1,000.00
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Eventbrite Revenue
$ -
TVS Makership Fund
 $ 1,743.80
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Total Other Revenue
$ 334.41 ok
Pizza Potluck Fund
 $ 89.30
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Total Revenue
 $ 4,706.24 ok
Vending Soda Fund
 $ 837.26
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3D Filament Fund
 $ 120.66
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Expense
Vinyl Cutter Fund
 $ 102.06
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Recurring Expense
Embroidery Fund
 $ 25.00
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Rent (BET Investments)
$ 2,200.00
T-shirt Fund
 $ 519.56
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Utility (LG&E)
$ 1,430.57
Other Funds
 $ 45.00
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Insurance (West Bend Mutual)
$ 175.45
Total Encumbered Funds
 $ 22,225.30
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Pike13 Advantage Business Fee
$ -
Unencumbered Funds
 $ 45,999.84 Net Assets
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Pike13 (STL) CC Process Fee
$ 198.38
Total Net Assets
 $ 68,225.14
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PP Fees (from Membership Revenue)
$ 10.68
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PP Fees (from Other Revenue)
$ -
Total Liabilities & Net Assets
 $ 68,225.14 ***ok
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Zoom
$ -
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Total Recurring Expense
$ 4,015.08 ok
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Variable Expense
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Maintenance
 $ -
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Repair
 $ -
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Operations
 $ 75.48
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Improvements
 $ 856.53
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Makership Expense
 $ -
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Pizza/Potluck Expense
 $ 184.16
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Vending Expense
 $ 60.58
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Other (Multiple Sources)
 $ -
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Total Veariable Expense
$ 1,176.75 ok
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Total Expense
$ 5,191.83 ok
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Change in Net Assets
 $ (485.59)ok
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 Cash Basis
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LVL1-FinancialSummary-202504.pdf
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LVL1-FinancialSummary-202504.pdf
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