Restore the 4th 2023 Fiscal Year Public Financial Report

Opening Net Assets, 2022–07–01

Account Amount
Assets:Accounts Receivable$190.31
Assets:Cash$42,382.58
Assets:Investment$43,117.64
Liabilities:Accounts Payable$−412.45
Liabilities:Cash$−9,491.83
Liabilities:Tax$−6,715.04
Total$69,071.21

Closing Net Assets, 2023–06–30

Account Amount
Assets:Accounts Receivable$190.31
Assets:Cash$15,650.40
Assets:Investment$47,791.56
Liabilities:Accounts Payable$826.83
Liabilities:Cash$979.86
Liabilities:Tax$−6,520.61
Total$58,918.36

Note: Positive liabilities represent overpayments toward an account or pending transactions that have not yet settled.

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

Profits and Losses

Account Amount
Expenses:Fundraising$−480.99
Expenses:Overhead$−10,808.36
Expenses:Program$−32,578.28
Income:Dividends$1,154.10
Income:Donations$28,803.00
Total$−13,910.52

Unrealized investment gain/loss

Total$3757.67

Expenses by Category

Gnuplot Produced by GNUPLOT 5.4 patchlevel 10 5000 10000 15000 20000 25000 30000 35000 Program Overhead Fundraising Amount (USD) gnuplot_plot_1 gnuplot_plot_2 32578.28 10808.36 480.99 Expenses by category

Monthly Cashflow

Gnuplot Produced by GNUPLOT 5.4 patchlevel 10 5000 10000 15000 20000 25000 30000 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Amount (USD) Income Income gnuplot_plot_2 750.72 145.52 123.80 124.82 25139.29 1102.31 1291.13 179.32 359.23 177.99 328.57 234.40 Expenses Expenses gnuplot_plot_4 7266.50 1906.45 1323.47 1890.83 2541.20 3517.02 8334.13 3808.30 4689.65 3236.10 3927.06 1426.92 Monthly Cashflow