Cashflow Statement 2023-01-31..2025-07-27
|| 2023-01-31..2025-07-27
========================++========================
Cash flows ||
------------------------++------------------------
assets:cash || $3,643.73
assets:cashbox || $200.00
assets:venmo || $1,390.66
assets:square:checking || $12,816.24
assets:square:savings || $4,004.47
------------------------++------------------------
|| $22,055.10
Balance Sheet 2025-07-27
|| 2025-07-27
=======================++============
Assets ||
-----------------------++------------
assets:cash || $3,643.73
assets:cashbox || $200.00
assets:stripe || $4.39
assets:venmo || $1,390.66
assets:square || $16,820.71
receivables:chris || $1,557.05
receivables:dues || $1,635.00
receivables:hoodie || $222.00
-----------------------++------------
|| $25,473.54
=======================++============
Liabilities ||
-----------------------++------------
liabilities:christina || $80.00
liabilities:dave || $323.21
liabilities:doug || $80.00
liabilities:julie || $80.00
liabilities:kayla || $96.95
liabilities:john || $80.00
liabilities:kim || $80.00
liabilities:madeline || $4.26
-----------------------++------------
|| $824.42
=======================++============
Net: || $24,649.12
Income Statement 2025-02-01..2025-07-27
|| 2025-02-01..2025-07-27
=============++========================
Revenues ||
-------------++------------------------
income || $12,098.00
donations || $10,246.00
sales || $1,852.00
-------------++------------------------
|| $12,098.00
=============++========================
Expenses ||
-------------++------------------------
expenses || $1,130.37
food || $118.13
fees || $61.44
grants || $160.00
printing || $130.36
unknown || $660.44
-------------++------------------------
|| $1,130.37
=============++========================
Net: || $10,967.63
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
===================++===================================
expenses || $1,130.37 [ 8% of $13,657.32]
charity || 0 [ 0% of $500.00]
equipment || 0 [ 0% of $374.00]
food || $118.13 [ 11% of $1,080.00]
supplies || 0 [ 0% of $1,005.00]
advertising || 0 [ 0% of $250.00]
costuming || 0 [ 0% of $400.00]
data management || 0 [ 0% of $252.00]
fees || $61.44
grants || $160.00
green room || 0 [ 0% of $200.00]
lodging || 0 [ 0% of $400.00]
merch || 0 [ 0% of $3,516.32]
printing || $130.36 [ 42% of $310.00]
projects || 0 [ 0% of $2,500.00]
props || 0 [ 0% of $1,220.00]
registration || 0 [ 0% of $200.00]
rental || 0 [ 0% of $200.00]
travel || 0 [ 0% of $700.00]
unknown || $660.44
income || $-12,098.00 [ 78% of $-15,600.00]
donations || $-10,246.00 [177% of $-5,800.00]
sales || $-1,852.00 [ 19% of $-9,800.00]
-------------------++-----------------------------------
|| $-10,967.63 [565% of $-1,942.68]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
==========================++========================
expenses || 0 [0% of $500.00]
equipment || 0 [0% of $25.00]
storage || 0 [0% of $25.00]
supplies || 0 [0% of $75.00]
costuming || 0 [0% of $75.00]
costuming || 0 [0% of $400.00]
eddie vest || 0 [0% of $50.00]
floor show gauntlets || 0 [0% of $50.00]
gold scene || 0 [0% of $200.00]
--------------------------++------------------------
|| 0 [0% of $500.00]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
=======================++========================
expenses || 0 [0% of $105.00]
equipment:storage || 0 [0% of $25.00]
food:throwing candy || 0 [0% of $30.00]
supplies || 0 [0% of $50.00]
virgin games || 0 [0% of $50.00]
-----------------------++------------------------
|| 0 [0% of $105.00]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
==============++========================
expenses || 0 [0% of $550.00]
facebook || 0 [0% of $200.00]
printing || 0 [0% of $200.00]
--------------++------------------------
|| 0 [0% of $550.00]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
===================++========================
expenses || 0 [0% of $3,900.00]
equipment || 0 [0% of $59.00]
handtruck || 0 [0% of $50.00]
|| 0 [0% of $9.00]
food:craft days || 0 [0% of $100.00]
supplies || 0 [0% of $200.00]
merch || 0 [0% of $3,461.00]
buttons || 0 [0% of $35.00]
earrings || 0 [0% of $80.00]
pins || 0 [0% of $800.00]
bawdybags || 0 [0% of $1,800.00]
keychain || 0 [0% of $217.00]
lanayards || 0 [0% of $160.00]
lanyards || 0 [0% of $160.00]
packaging || 0 [0% of $9.00]
patches || 0 [0% of $200.00]
printing || 0 [0% of $80.00]
buttons || 0 [0% of $10.00]
-------------------++------------------------
|| 0 [0% of $3,900.00]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
===================++========================
expenses || 0 [0% of $1,040.00]
equipment || 0 [0% of $70.00]
folding step || 0 [0% of $10.00]
storage || 0 [0% of $60.00]
supplies || 0 [0% of $50.00]
lightbulbs || 0 [0% of $40.00]
paint || 0 [0% of $10.00]
green room || 0 [0% of $200.00]
awning || 0 [0% of $100.00]
lighting || 0 [0% of $100.00]
props || 0 [0% of $720.00]
monitor board || 0 [0% of $500.00]
candelabra || 0 [0% of $100.00]
horse || 0 [0% of $100.00]
window || 0 [0% of $20.00]
-------------------++------------------------
|| 0 [0% of $1,040.00]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
====================++========================
expenses || 0 [0% of $185.00]
equipment:stamp || 0 [0% of $20.00]
supplies || 0 [0% of $135.00]
first aid || 0 [0% of $20.00]
masks || 0 [0% of $50.00]
emergency meds || 0 [0% of $30.00]
hand sanitizer || 0 [0% of $35.00]
printing:sign || 0 [0% of $30.00]
--------------------++------------------------
|| 0 [0% of $185.00]
Budget performance in 2025-02-01..2026-01-30:
|| 2025-02-01..2026-01-30
==============================++========================
expenses:food || 0 [0% of $400.00]
expenses:food:craft services || 0 [0% of $300.00]
expenses:food:craft days || 0 [0% of $100.00]
------------------------------++------------------------
|| 0 [0% of $400.00]
$1,857.00 receivables
$1,635.00 dues
$20.00 alex
$40.00 ayla
$30.00 azariah
$30.00 calvin
$20.00 chris
$40.00 chris hatfield
$50.00 chris n
$20.00 dan-o
$40.00 dani
$35.00 daniel
$20.00 dave
$20.00 david bedno
$30.00 eddie
$20.00 fin
$50.00 flowers
$40.00 hannah
$20.00 ira
$40.00 james
$40.00 jeb
$50.00 jet
$-40.00 john
$40.00 jordan
$40.00 julie h
$30.00 kaila
$50.00 katt
$40.00 ken
$40.00 lexi
$30.00 liam
$40.00 lisa
$30.00 lore
$40.00 lux
$15.00 madeline
$20.00 michael
$55.00 phoebe
$60.00 phrank
$40.00 richard
$40.00 rob
$20.00 robbie
$55.00 roy
$20.00 sam
$30.00 sammie
$40.00 sean
$20.00 siobhan
$40.00 sonia
$20.00 sonja
$40.00 tyler
$40.00 valeria
$50.00 vividlylucid
$45.00 willgarv
$30.00 zander
$-20.00 aaron
$-20.00 amanda
$222.00 hoodie
$37.00 alex
$37.00 ayla
$37.00 jeb
$37.00 katt
$37.00 kim
$37.00 robin
--------------------
$1,857.00