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From the desk of the treasurer

This page will house financial documents for the current fiscal year. If you would like to see the financials from 2023, please see here.

P&L:

This is a good overhead of expenses vs. income for the month.

Balance Sheet:
This is the way we track what we owe (Liabilities) and what we own (Assets).
The first section (everything above the first double line) shows our current assets which is exclusively our cash on hand as we have discharged all other assets that we were over-leveraged anyway.

The second section is our liabilities.
The next block lists our two debts that remain: Our member loan and the synod loan. Both of these debts have payments that sit comfortably within our ability to pay.
2024 Annual Operating Budget
File Size: 49 kb
File Type: pdf
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2024 Treasurer's Annual Report
File Size: 65 kb
File Type: pdf
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2025 Annual Operating Budget
File Size: 82 kb
File Type: pdf
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Monthly Profits and Losses and Expenses

January IBs and P&L
File Size: 111 kb
File Type: pdf
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February IBs and P&L
File Size: 112 kb
File Type: pdf
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March IBs and P&L
File Size: 112 kb
File Type: pdf
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April IBs and P&L
File Size: 111 kb
File Type: pdf
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May IBs and P&L
File Size: 112 kb
File Type: pdf
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June IBs and P&L
File Size: 111 kb
File Type: pdf
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July IBs and P&L
File Size: 112 kb
File Type: pdf
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August IBs and P&L
File Size: 116 kb
File Type: pdf
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September IBs and P&L
File Size: 116 kb
File Type: pdf
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October IBs and P&L
File Size: 115 kb
File Type: pdf
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November IBs and P&L
File Size: 117 kb
File Type: pdf
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December IBs and P&L
File Size: 115 kb
File Type: pdf
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Monthly Balances

January Balance
File Size: 37 kb
File Type: pdf
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February Balance
File Size: 38 kb
File Type: pdf
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March Balance
File Size: 37 kb
File Type: pdf
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April Balance
File Size: 37 kb
File Type: pdf
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May Balance
File Size: 38 kb
File Type: pdf
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June Balance
File Size: 38 kb
File Type: pdf
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July Balance
File Size: 38 kb
File Type: pdf
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August Balance
File Size: 39 kb
File Type: pdf
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September Balance
File Size: 39 kb
File Type: pdf
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October Balance
File Size: 39 kb
File Type: pdf
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November Balance
File Size: 39 kb
File Type: pdf
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December Balance
File Size: 38 kb
File Type: pdf
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  • Home
  • About Us
    • The Team
    • Community
    • Our Story
    • FAQs
    • RIC
    • Stewardship >
      • Stewardship Messages
      • Hearth Financials
      • Virtual Intent Card
    • Contact Us
  • Worship
    • Sermons
    • Prayer Requests
  • What's On Tap
    • Get Involved
    • Children’s Ministry
    • Youth Ministry
    • ALN
  • Blog