2026-09-07 Financial Reports

Cashflow Statement 2025-01-31..2026-09-07

                        || 2025-01-31..2026-09-07 
========================++========================
 Cash flows             ||                        
------------------------++------------------------
 assets:cash            ||              $2,394.00 
 assets:square:checking ||              $2,562.63 
 assets:square:savings  ||             $14,125.06 
------------------------++------------------------
                        ||             $19,081.69 
Balance Sheet 2026-09-07

                  || 2026-09-07 
==================++============
 Assets           ||            
------------------++------------
 assets:cash      ||  $2,394.00 
 assets:square    || $16,687.69 
 receivables:dues ||    $540.00 
------------------++------------
                  || $19,621.69 
==================++============
 Liabilities      ||            
------------------++------------
------------------++------------
                  ||          0 
==================++============
 Net:             || $19,621.69 
Income Statement 2026-02-01..2027-01-30

                || 2026-02-01..2027-01-30 
================++========================
 Revenues       ||                        
----------------++------------------------
 income:sales   ||              $5,119.63 
----------------++------------------------
                ||              $5,119.63 
================++========================
 Expenses       ||                        
----------------++------------------------
 expenses       ||              $4,650.69 
   registration ||                $382.90 
   shipping     ||                 $10.07 
   advertising  ||                $279.74 
   props        ||              $1,907.43 
   merch        ||              $1,920.55 
   software     ||                $150.00 
----------------++------------------------
                ||              $4,650.69 
================++========================
 Net:           ||                $468.94 
Budget performance in 2026-02-01..2027-01-30:

                ||           2026-02-01..2027-01-30 
================++==================================
 expenses       ||  $4,650.69 [ 25% of  $18,351.00] 
   equipment    ||          0 [  0% of     $775.00] 
   food         ||          0 [  0% of   $1,030.00] 
   registration ||    $382.90                       
   shipping     ||     $10.07                       
   supplies     ||          0 [  0% of      $60.00] 
   advertising  ||    $279.74 [ 19% of   $1,500.00] 
   costuming    ||          0 [  0% of   $1,098.00] 
   printing     ||          0 [  0% of     $300.00] 
   props        ||  $1,907.43 [381% of     $500.00] 
   contractors  ||          0 [  0% of     $500.00] 
   decor        ||          0 [  0% of     $250.00] 
   merch        ||  $1,920.55 [ 26% of   $7,400.00] 
   rent         ||          0 [  0% of     $520.00] 
   rentals      ||          0 [  0% of   $2,500.00] 
   services     ||          0 [  0% of     $300.00] 
   software     ||    $150.00 [ 33% of     $448.00] 
   training     ||          0 [  0% of   $1,170.00] 
 income         || $-5,119.63 [ 36% of $-14,100.00] 
   donations    ||          0 [  0% of  $-8,200.00] 
   sales        || $-5,119.63 [131% of  $-3,900.00] 
   grants       ||          0 [  0% of  $-2,000.00] 
----------------++----------------------------------
                ||   $-468.94 [-11% of   $4,251.00] 

Actoring Budget Performance

Budget performance in 2026-02-01..2027-01-30:

                  || 2026-02-01..2027-01-30 
==================++========================
 expenses         ||    0 [0% of $2,068.00] 
   costuming      ||    0 [0% of $1,098.00] 
     makeup       ||    0 [0% of    $43.00] 
   decor:preshow  ||    0 [0% of   $250.00] 
   rent:rehearsal ||    0 [0% of   $300.00] 
   training       ||    0 [0% of   $420.00] 
     heels        ||    0 [0% of   $300.00] 
     improv       ||    0 [0% of   $120.00] 
------------------++------------------------
                  ||    0 [0% of $2,068.00] 

Preshow Budget Performance

Budget performance in 2026-02-01..2027-01-30:

  || 2026-02-01..2027-01-30 
==++========================
--++------------------------
  ||                      0 

PENIS Budget Performance

Budget performance in 2026-02-01..2027-01-30:

                                   ||     2026-02-01..2027-01-30 
===================================++============================
 expenses                          || $662.64 [32% of $2,100.00] 
   registration:castro street fair || $382.90                    
   advertising                     || $279.74 [19% of $1,500.00] 
   printing                        ||       0 [ 0% of   $300.00] 
   services:design                 ||       0 [ 0% of   $300.00] 
-----------------------------------++----------------------------
                                   || $662.64 [32% of $2,100.00] 

Sales Budget Performance

Budget performance in 2026-02-01..2027-01-30:

               ||        2026-02-01..2027-01-30 
===============++===============================
 expenses      || $1,930.62 [28% of  $7,000.00] 
   shipping    ||    $10.07                     
   merch       || $1,920.55 [27% of  $7,000.00] 
     bawdybags ||   $610.67 [24% of  $2,500.00] 
     pins      ||   $643.00                     
     stickers  ||   $666.88                     
     cogs      ||         0 [ 0% of  $4,500.00] 
 income:sales  ||         0 [ 0% of $-3,900.00] 
   balboa      ||         0 [ 0% of   $-900.00] 
   october     ||         0 [ 0% of $-2,000.00] 
   roadshows   ||         0 [ 0% of   $-500.00] 
   pride       ||         0 [ 0% of   $-500.00] 
---------------++-------------------------------
               || $1,930.62 [62% of  $3,100.00] 

Tech Budget Performance

Budget performance in 2026-02-01..2027-01-30:

                       ||        2026-02-01..2027-01-30 
=======================++===============================
 expenses              || $2,057.43 [ 50% of $4,135.00] 
   equipment           ||         0 [  0% of   $775.00] 
     storage           ||         0 [  0% of   $400.00] 
   food:craft services ||         0 [  0% of   $300.00] 
   supplies:laundry    ||         0 [  0% of    $60.00] 
   props               || $1,907.43 [381% of   $500.00] 
   rentals:trailer     ||         0 [  0% of $2,500.00] 
   software:lovable    ||   $150.00                     
-----------------------++-------------------------------
                       || $2,057.43 [ 50% of $4,135.00] 

Security Budget Performance

Budget performance in 2026-02-01..2027-01-30:

  || 2026-02-01..2027-01-30 
==++========================
--++------------------------
  ||                      0 

Craft Services Budget Performance

Budget performance in 2026-02-01..2027-01-30:

                              || 2026-02-01..2027-01-30 
==============================++========================
 expenses:food:craft services ||      0 [0% of $300.00] 
------------------------------++------------------------
                              ||      0 [0% of $300.00] 

Receivables

             $540.00  receivables:dues
              $20.00    alex
              $20.00    ayla
              $20.00    calvin
              $20.00    chris
              $20.00    chris hatfield
              $20.00    christina
              $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    john
              $20.00    julie
              $20.00    kayla
              $20.00    kim
              $20.00    lexi
              $20.00    robbie
              $20.00    robin
              $20.00    sam
              $20.00    sammie
              $20.00    siobhan
              $20.00    sonja
              $20.00    aaron
              $20.00    amanda
--------------------
             $540.00  

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

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