Statement of Activity Blue Ridge Hope July 1, 2024-June 13, 2025
DISTRIBUTION ACCOUNT
TOTAL
Income Fundraising/Donation Grant Therapy/Counseling Income Client Payment Insurance Payment Total for Therapy/Counseling Income
39,034.52 213,350.00 0 77,295.40 832,066.35 $909,361.75
Total for Income
$1,161,746.27
Cost of Goods Sold Gross Profit
$1,161,746.27
Expenses Accounting Benefits Health insurance Total for Benefits
5,299.68 $1,340.44 22,014.22 $23,354.66
Catering/Dining Contract - staff Contract - Therapist Contract - Tutor Employee Tax Withholding Insurance (liability, workers comp) Marketing Software Merchant Fees & Bank Charges Office Lease Office Software Office Supplies Payroll Deductions (employee taxes & withholding) Payroll Taxes Phone Printing/Marketing/Events Professional Services Program Expenses Education/Training Total for Program Expenses
3,291.19 33,201.71 603,586.80 3,426.06 6,318.63 7,681.41 346.89 1,604.11 52,365.00 21,819.54 13,552.46 60,911.78 34,682.38 4,612.85 4,153.26 32,080.04 $8,591.96 3,186.90 $11,778.86
Reimbursements Salary Hourly-Admin Asst Hourly - Social Media Salary - Allyson Salary - Faith Salary-Financial Asst
470.25 0 78,413.53 9,151.02 46,500.83 84,829.22 6,648.42
Accrual Basis Friday, June 13, 2025 08:36 PM GMTZ
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