13 Financial Report REVITALIZE CEDARVILLE I A NON-PROFIT COMMUNITY ORGANIZATION I JANUARY 1 – DECEMBER 31, 2025 Statement of Activities Statement of Financial Position Statement of Cash Flow INCOME TOTAL Direct Public Support - Business Contributions $ 1,125.00 Direct Public Support - Corporate Contributions $ 21,773.79 Direct Public Support - Individual Contributions $ 10,536.00 Program Income - Program Service Fees $ 10,589.35 Miscellaneous Income $ 275.21 Total Income $ 44,299.35 ASSETS Cash & Cash Equivalents $ 17,077.25 Total Assets $ 17,077.25 Without Donor Restrictions $ 17,077.25 With Donor Restrictions - Total Net Assets $ 17,077.25 CASH FLOWS FROM OPERATING EXPENSES Cash Received From Contributions $ 33,434.79 Cash Received From Programs $ 10,589.35 Miscellaneous Cash Received $ 275.21 Cash paid for Contract Services $ (8,550.22) Cash paid for Event Supplies $ (21,497.73) Cash paid for Office Supplies, Rent $ (382.00) Cash paid for Conference, Seminars, and Travel $ (880.51) Net Cash from Operating Expenses $ 12,988.89 LIABILITIES - CASH FLOWS FROM INVESTING ACTIVITIES - NET ASSETS - CASH FLOWS FROM FINANCING ACTIVITIES - Total Liabilities and Net Assets $ 17,077.25 Increase (Decrease) in Cash $ 12,988.89 Cash at Beginning of Year $ 4,088.36 Cash at End of Year $ 17,077.25 EXPENSES TOTAL Contract Services $ 8,550.22 Event Supplies $ 11,008.38 Office, Rent Expenses $ 382.00 Travel, Conference Expense $ 880.51 Project Expenses $ 10,489.35 Total Operating Expenses $ 31,310.46
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