Accounting

Each month we update this page with our current financial records. Feel free to reach out to us with any questions about our funding or expenditures.

January – March 2022

  • Revenue
    • Board Members $509.41
    • Corporate $246.96
    • Donations – Individual $3,547.10
    • Other-Credit Card Rebate $30.19
    • Sale of Merchandise $266.88
    • Binky First Steps Grant $1,000.00
  • Total Revenue $5,600.54
  • Cost of Goods Sold
    • Merchant Fees $118.46
  • Total Cost of Goods Sold $118.46
  • Expenses – Administration
    • Accreditation Expense $200.00
    • Advertising & Marketing $194.98
    • Liability Insurance $1,192.90
    • Memberships and Dues $44.00
    • Office Supplies & Software $115.01
    • Taxes & License $25.00
    • Workshops & Training $79.00
  • Total Administrative Expenses $1,850.89
  • Expenses – Program
    • Animal Feed & Supplies $2,132.45
    • Animal Housing & Fence $1,925.49
    • Animal Medical Costs $645.27
    • Outdoor Classroom $164.37
    • Repair & Maintenance $490.87
    • Rent & Lease – annual $12.00
  • Total Program Expenses $5,370.45
  • Total Expenditures $7,221.34

NET OPERATION REVENUE $-1,739.26

___________________________________________________________

January – December 2021

  • Revenue
    • Donations – Board Members $5,950.00
    • Donations – Corporate $532.14
    • Donations – Individual $17,160.76
    • Other-Credit Card Rebate $132.91
  • Grants
    • Clarke County Cares Act Grant $2,000.00
    • On Shore Foundation Grant $400.00
  • Total Revenue $26,175.81
  • Cost of Goods Sold
    • Merchandise for resale $143.19
  • Total Cost of Goods Sold $143.19
  • Expenses – Administration
    • Advertising & Marketing $737.49
    • Meals & Entertainment $406.02
    • Office Supplies & Software$185.61
    • Taxes & License $30.00
  • Total Administrative Expenses $1,359.12
  • Expenses – Program
    • Animal Feed & Supplies $9,359.39
    • Animal Housing & Fence $3,361.83
    • Animal Medical Costs $3,288.26
    • Permaculture Supplies $1,373.97
    • Repair & Maintenance $4,048.25
  • Total Program Expenses $21,431.70
  • Total Expenditures $22,790.82

NET OPERATION REVENUE $3,241.80

____________________________________________________________

January – December 2020

  • Revenue
    • Donations from Board Members $4,880.56
    • Donations from Individuals $5,008.63
  • Grants
    • Rebuild VA $858.00
  • Total Revenue $10,747.19
  • Expenses – Administrative
    • Administrative $1,012.07
    • Gifts $100.00
  • Expenses – Program
    • Animal feed and supplies $5,239.78
    • Animal housing and fence $2,421.18
    • Animal medical cost $1,149.94
    • Permaculture supplies $754.10
  • Total Expenses $10,677.07

NET OPERATING REVENUE $70.12

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