2025-12-19 Financial Reports

Cashflow Statement 2025-01-01..2025-12-20

                        || 2025-01-01..2025-12-20 
========================++========================
 Cash flows             ||                        
------------------------++------------------------
 assets:cash            ||                $524.27 
 assets:venmo           ||                $389.01 
 assets:square:checking ||              $2,391.95 
 assets:square:savings  ||             $10,120.59 
------------------------++------------------------
                        ||             $13,425.82 
Balance Sheet 2025-12-20

                      || 2025-12-20 
======================++============
 Assets               ||            
----------------------++------------
 assets:cash          ||    $524.27 
 assets:venmo         ||    $389.01 
 assets:square        || $12,406.84 
 receivables:dues     ||    $360.00 
----------------------++------------
                      || $13,680.12 
======================++============
 Liabilities          ||            
----------------------++------------
 liabilities:kayla    ||    $119.91 
 liabilities:siobhan  ||     $21.41 
 liabilities:chris h  ||   $-104.47 
 liabilities:robbie   ||    $386.76 
 liabilities:serafina ||   $-231.97 
 liabilities:sammie   ||     $83.04 
----------------------++------------
                      ||    $274.68 
======================++============
 Net:                 || $13,405.44 
Income Statement 2025-02-01..2025-12-20

                  || 2025-02-01..2025-12-20 
==================++========================
 Revenues         ||                        
------------------++------------------------
 income           ||             $15,873.55 
   donations      ||             $10,212.90 
   sales          ||              $4,454.06 
   interest       ||                $120.59 
   adjustment     ||              $1,086.00 
------------------++------------------------
                  ||             $15,873.55 
==================++========================
 Expenses         ||                        
------------------++------------------------
 expenses         ||              $5,496.46 
   charity        ||                $500.00 
   equipment      ||                $139.98 
   food           ||                $196.06 
   shipping       ||                  $4.23 
   supplies       ||                $968.94 
   reimbursements ||                $118.50 
   unknown        ||              $1,013.23 
   discount       ||                $-33.07 
   costuming      ||                $176.67 
   fees           ||                 $74.79 
   grants         ||                 $80.00 
   merch          ||                $294.95 
   printing       ||              $1,703.58 
   props          ||                $233.26 
   tax            ||                 $25.34 
------------------++------------------------
                  ||              $5,496.46 
==================++========================
 Net:             ||             $10,377.09 
Budget performance in 2025-02-01..2026-01-30:

                   ||            2025-02-01..2026-01-30 
===================++===================================
 expenses          ||   $5,496.46 [ 38% of  $14,297.32] 
   charity         ||     $500.00 [100% of     $500.00] 
   equipment       ||     $139.98 [ 15% of     $914.00] 
   food            ||     $196.06 [ 18% of   $1,080.00] 
   shipping        ||       $4.23                       
   supplies        ||     $968.94 [ 96% of   $1,005.00] 
   reimbursements  ||     $118.50                       
   unknown         ||   $1,013.23                       
   discount        ||     $-33.07                       
   advertising     ||           0 [  0% of     $250.00] 
   costuming       ||     $176.67 [ 35% of     $500.00] 
   data management ||           0 [  0% of     $252.00] 
   fees            ||      $74.79                       
   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        ||   $1,703.58 [550% 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             ||      $25.34                       
   travel          ||           0 [  0% of     $700.00] 
 income            || $-15,873.55 [102% of $-15,600.00] 
   donations       || $-10,212.90 [176% of  $-5,800.00] 
   sales           ||  $-4,454.06 [ 45% of  $-9,800.00] 
   interest        ||    $-120.59                       
   adjustment      ||  $-1,086.00                       
-------------------++-----------------------------------
                   || $-10,377.09 [797% of  $-1,302.68] 

Actoring Budget Performance

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

                          ||  2025-02-01..2026-01-30 
==========================++=========================
 expenses                 || $83.04 [14% of $600.00] 
   equipment:storage      ||      0 [ 0% of  $25.00] 
   supplies:costuming     ||      0 [ 0% of  $75.00] 
   costuming              || $83.04 [17% of $500.00] 
     makeup               || $83.04 [83% of $100.00] 
     eddie vest           ||      0 [ 0% of  $50.00] 
     floor show gauntlets ||      0 [ 0% of  $50.00] 
     gold scene           ||      0 [ 0% of $200.00] 
--------------------------++-------------------------
                          || $83.04 [14% of $600.00] 

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] 
     storage       ||    0 [0% of    $60.00] 
     folding step  ||    0 [0% of    $10.00] 
   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:craft services ||      0 [0% of $300.00] 
 expenses:food:craft days     ||      0 [0% of $100.00] 
------------------------------++------------------------
                              ||      0 [0% of $400.00] 

Receivables

             $360.00  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    doug
              $20.00    eddie
              $20.00    ira
              $20.00    jeb
              $20.00    julie
              $20.00    kayla
              $20.00    lexi
              $20.00    sam
              $20.00    sammie
              $20.00    siobhan
              $20.00    sonja
--------------------
             $360.00  

Bawdy Caste is an unincorporated nonprofit public benefit association operating in San Francisco, California.