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.
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 |
| 2024 Treasurer's Annual Report |
| 2025 Annual Operating Budget |
Monthly Profits and Losses and Expenses
|
Monthly Balances
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