FISCAL YEAR 2023
Activity:
- Revenue $122,749.16
- Donations $47,709.20
- Fundraising $550.00
- Grants $71,500
- Rebates $260.85
- Merchandise Sales $2,729.11
- Cost of Goods Sold $3,504.34
- Consignment $245.60
- Merchandise for resale $2,537.06
- Merchant fees $434.96
- Supplies & Materials $286.72
- Expenses $76,166.79
- Administrative $12,757.70
- Program $63,409.09
- Net Operating Revenue $43,078.03
Financial Position:
- Assets $45,201.87
- Checking Account $34,614.99
- Petty Cash $47.95
- Inventory Asset $3,295.11
- Uncategorized Asset $7,243.82
- Liabilities $83.65
- Sales Tax Payable $83.65
- Total Equity $45,118.22
FISCAL YEAR 2022
Activity:
- Revenue: $30,190.47
- Donations $23,520.08
- Grants $2,500.00
- Rebates $117.58
- Merchandise Sales $2,912.81
- Fundraising $65.00
- Puppy Adoption $1,075.00
- Cost of Goods Sold: $3,367.48
- Expenses: $25,875.77
- Administrative $6,450.14
- Program $19,425.63
- Net Operating Revenue $947.22
Financial Position:
- Assets: $6,362.92
- Checking Account $1,545.71
- Petty Cash $221.11
- Accounts Receivable $2,890.00
- Inventory Asset $962.28
- Uncategorized Asset $743.82
- Liabilities: $1,141.49
- Credit Card $341.49
- Puppy Spay Deposits $800.00
- Total Equity: $5,221.43
FISCAL YEAR 2021
Activity:
- Revenue: $26,175.81
- Donations $23,642.90
- Grants $2,400
- Rebates $132.91
- Cost of Goods Sold: $143.19
- Expenses: $22,790.81
- Administrative $1,359.11
- Program $21,431.70
- Net Operating Revenue: $3,241.81
Financial Position:
- Assets: $3,311.92
- Bank Accounts $3,261.92
- Accounts Receivable $50.00
- Liabilities: $0.00
- Total Equity: $3,311.92
FISCAL YEAR 2020
Activity:
- Revenue: $10,747.19
- Donations $9,889.19
- Grants $858.00
- Expenses: $10,677.07
- Administrative $1,112,07
- Program $9,565.00
- Net Operating Revenue: $70.12
Financial Position:
- Assets: $70.12
- Bank Accounts $70.12
- Liabilities: $0.00
- Total Equity: $70.12
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