Finances - 2025
First Quarter
Assets
Cash in Bank $48,500.59
Total Assets $48,500.59
Liabilities
Total Liabilities $0.00
Capital
Current Balance $48,500.49
Beginning Balance $41,395.07
Net Income/Loss ($7,105.52)
Revenue
Merchandise $ 0.00
Contributions $ 7,900.32
Total Revenue $ 7,900.32
Expenses
Category
Bank Charges/Service Fees $ 96.80
Insurance $ 698.00
Licenses and Fees $ 0.00
Marketing $ 0.00
Office $ 0.00
Operations (Dredging) $ 0.00
Total Expenses $ 794.80
Profit/Loss $7,105.52
Finances - 2025
Year End
Assets
Cash in Bank $41,395.07
Total Assets $41,395.07
Liabilities
Total Liabilities $0.00
Capital
Current Balance $41,395.07
Beginning Balance $86,010.49
Net Income/Loss ($44,615.42)
Revenue
Merchandise $ 0.00
Contributions $25,457.37
Total Revenue $25,457.37
Expenses
Category
Bank Charges/Service Fees $ 302.80
Insurance $ 698.00
Licenses and Fees $ 153.00
Marketing $ 150.99
Office $ 268.00
Operations (Dredging) $68,500.00
Total Expenses $ 70,072.79
Profit/Loss ($44,615.42)
Maintaining Open Waterways in Spooners Creek
email: foscanc.info@gmail.com
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