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Northwest Business Association
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Income Statement
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For the Year Ending 12.31.2025
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JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYTD
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Opening Balance$9,136.16$49,673.23
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Revenue
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Membership$350$600$950.00
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Atlanta BeltLine Grant$41,302.80
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Event Revenue
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Net Sales$41,653$600$0$0$0$0$0$0$0$0$0$0$950
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Cost of Goods Sold
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Gross Profit$41,653$600$0$0$0$0$0$0$0$0$0$0$42,252.80
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Operating Expenses
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Contractor Fees$735.00$3,430.64$4,165.64
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Events: Monthly Meetings$224.16$28.34$252.50
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Renewals: Biz License + Secretary of State$0.00
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Insurance $0.00
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Post Office$0.00
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Printing$0.00
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Credit Card Processing Fees$5.19$11.27$16.46
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Advertising: Workspace, MailChimp, Wild Apricot, Text Messages$151.38$59.07$210.45
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Total Operating Expenses$1,116$3,529$0$0$0$0$0$0$0$0$0$0$4,645.05
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Income From Operations$41,653$600$0$0$0$0$0$0$0$0$0$0$42,253
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Interest Income (Expense)
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Income Before Income Taxes$41,653$600$0$0$0$0$0$0$0$0$0$0$42,252.80
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Income Tax Expense
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Net Income
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Closing Balance$49,673.23$46,743.91
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