Restore the 4th 2022 Fiscal Year Public Financial Report

Opening Net Assets, 2021–07–01

Account Amount
Assets:Accounts Receivable$127.35
Assets:Cash$79,654.79
Liabilities:Accounts Payable$−1,698.92
Liabilities:Tax$−1,559.55
Total$76,523.67

Closing Net Assets, 2022–06–30

Account Amount
Assets:Accounts Receivable$190.31
Assets:Cash$42,382.58
Assets:Investment$43,117.64
Liabilities:Accounts Payable$−412.46
Liabilities:Cash$−9,491.83
Liabilities:Tax$−6,715.04
Total$69,071.20

Note: RT4 does not presently handle restricted donations, so no assets or donations are tagged with restrictions.

Profits and Losses

Account Amount
Expenses:Fundraising$−846.50
Expenses:Overhead$−8,440.54
Expenses:Program$−24,627.38
Income:Capital Gains$101.98
Income:Dividends$974.51
Income:Donations$38,152.01
Total$5,314.08

Unrealized investment gain/loss

Total$−12,766.55

Expenses by Category

Gnuplot Produced by GNUPLOT 5.4 patchlevel 1 5000 10000 15000 20000 25000 Program Overhead Fundraising Amount (USD) gnuplot_plot_1 gnuplot_plot_2 24627.3775 8440.54349 846.5 Expenses by category

Monthly Cashflow

Gnuplot Produced by GNUPLOT 5.4 patchlevel 1 5000 10000 15000 20000 25000 30000 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Amount (USD) Income Income gnuplot_plot_2 171.5 25156.88 425.34 505.6 422.2 1009.92 10175.75 147.21 510.35 261.5 130.53 311.72 Expenses Expenses gnuplot_plot_4 2014.17 1949.64 2467.06 2066.67 2139.25693 3588.74714 2462.52556 2832.0877 4987.03192 1959.35058 2203.71854 4579.66262 664.5 Monthly Cashflow