_PublicReports

	B	C	D	F	G	I	J	K	L	N	O	Q	R	S	T	V	W	Y
1	MONTHLY						QUARTERLY						ANNUAL

2
3
4
5								Total Revenue	$36,023.79	Total Expenses	$32,713.34			Total Revenue	$171,732.47	Total Expenses	$167,588.04
6
7								Donations	$19,451.01	Staff & Contractors	$17,573.84			Grants	$81,868.66	Staff & Contractors	$74,157.90
8								Grants	$16,012.40	Programming	$7,156.12			Donations	$78,516.59	Programming	$53,236.30
9								Misc/Other Income	$560.38	Operations / Building	$5,996.88			Misc/Other Income	$11,347.22	Operations / Building	$24,295.34
10										Administrative	$1,986.50					Administrative	$15,898.50
11
12								Jan Balance Forward:	$116,172.98					Jan Balance Forward:	$116,172.98
13												< 2025 Q4						< FY 2024
14
15		Total Revenue	$11,225.31	Total Expenses	$11,552.72
16
17		Donations	$6,077.27	Staff & Contractors	$5,988.50
18		Grants	$5,000.00	Programming	$2,832.55
19		Misc/Other Income	$148.04	Operations / Building	$2,202.72
20				Administrative	$528.95
21
22		Feb Balance Forward:	$115,845.57
23						< Jan
24
25
26
27
28
29
30
31
32
33
34						< Feb
35
36
37
38
39
40
41
42
43
44
45						<Mar						< Q1
46
47
48
49
50
51
52
53
54
55
56						<Apr
57
58
59
60
61
62
63
64
65
66
67						< May
68
69
70
71
72
73
74
75
76
77
78						< Jun						< Q2
79
80
81
82
83
84
85
86
87
88
89						< Jul
90
91
92
93
94
95
96
97
98
99
100						< Aug