2025-08-14 Financial Reports

Cashflow Statement 2025-01-31..2025-08-10

                        || 2025-01-31..2025-08-10 
========================++========================
 Cash flows             ||                        
------------------------++------------------------
 assets:cash            ||                $340.00 
 assets:venmo           ||               $-888.07 
 assets:square:checking ||             $10,762.06 
------------------------++------------------------
                        ||             $10,213.99 
Balance Sheet 2025-08-10

                     || 2025-08-10 
=====================++============
 Assets              ||            
---------------------++------------
 assets:cash         ||    $340.00 
 assets:venmo        ||   $-888.07 
 assets:square       || $10,762.06 
 receivables:dues    ||    $340.00 
---------------------++------------
                     || $10,553.99 
=====================++============
 Liabilities         ||            
---------------------++------------
 liabilities:kayla   ||     $34.98 
 liabilities:siobhan ||     $21.41 
 liabilities:robbie  ||    $634.91 
---------------------++------------
                     ||    $691.30 
=====================++============
 Net:                ||  $9,862.69 
Income Statement 2025-02-01..2025-08-10

               || 2025-02-01..2025-08-10 
===============++========================
 Revenues      ||                        
---------------++------------------------
 income        ||             $12,098.00 
   donations   ||             $10,246.00 
   sales       ||              $1,852.00 
---------------++------------------------
               ||             $12,098.00 
===============++========================
 Expenses      ||                        
---------------++------------------------
 expenses      ||              $2,669.61 
   equipment   ||                $517.23 
   food        ||                $342.84 
   supplies    ||                $202.63 
   costuming   ||                 $93.63 
   decorations ||                 $52.88 
   discount    ||                $-48.07 
   fees        ||                 $61.44 
   grants      ||                 $80.00 
   merch       ||                $294.95 
   printing    ||                $130.36 
   props       ||                $233.26 
   tax         ||                 $48.02 
   unknown     ||                $660.44 
---------------++------------------------
               ||              $2,669.61 
===============++========================
 Net:          ||              $9,428.39 
Budget performance in 2025-02-01..2026-01-30:

                   ||            2025-02-01..2026-01-30 
===================++===================================
 expenses          ||   $2,669.61 [ 20% of  $13,657.32] 
   charity         ||           0 [  0% of     $500.00] 
   equipment       ||     $517.23 [138% of     $374.00] 
   food            ||     $342.84 [ 32% of   $1,080.00] 
   supplies        ||     $202.63 [ 20% of   $1,005.00] 
   advertising     ||           0 [  0% of     $250.00] 
   costuming       ||      $93.63 [ 23% of     $400.00] 
   data management ||           0 [  0% of     $252.00] 
   decorations     ||      $52.88                       
   discount        ||     $-48.07                       
   fees            ||      $61.44                       
   grants          ||      $80.00                       
   green room      ||           0 [  0% of     $200.00] 
   lodging         ||           0 [  0% of     $400.00] 
   merch           ||     $294.95 [  8% of   $3,516.32] 
   printing        ||     $130.36 [ 42% of     $310.00] 
   projects        ||           0 [  0% of   $2,500.00] 
   props           ||     $233.26 [ 19% of   $1,220.00] 
   registration    ||           0 [  0% of     $200.00] 
   rental          ||           0 [  0% of     $200.00] 
   tax             ||      $48.02                       
   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] 
-------------------++-----------------------------------
                   ||  $-9,428.39 [485% of  $-1,942.68] 

Actoring Budget Performance

Budget performance in 2025-02-01..2026-01-30:

                          || 2025-02-01..2026-01-30 
==========================++========================
 expenses                 ||      0 [0% of $500.00] 
   equipment:storage      ||      0 [0% of  $25.00] 
   supplies: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] 

Preshow Budget Performance

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:virgin games ||      0 [0% of  $50.00] 
-------------------------++------------------------
                         ||      0 [0% of $105.00] 

PENIS Budget Performance

Budget performance in 2025-02-01..2026-01-30:

                        || 2025-02-01..2026-01-30 
========================++========================
 expenses               ||      0 [0% of $550.00] 
   advertising:facebook ||      0 [0% of $200.00] 
   printing             ||      0 [0% of $200.00] 
------------------------++------------------------
                        ||      0 [0% of $550.00] 

Sales Budget Performance

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] 

Tech Budget Performance

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] 

Security Budget Performance

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] 

Craft Services Budget Performance

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] 

Receivables

             $340.00  receivables:dues
              $20.00    alex
              $20.00    ayla
              $20.00    calvin
              $20.00    chris
              $20.00    chris hatfield
              $20.00    dan-o
              $20.00    daniel
              $20.00    dave
              $20.00    david bedno
              $20.00    eddie
              $20.00    ira
              $20.00    jeb
              $20.00    lexi
              $20.00    sam
              $20.00    sammie
              $20.00    siobhan
              $20.00    sonja
--------------------
             $340.00