2025-12-20 Financial Reports

Cashflow Statement 2025-01-01..2025-12-20

                        || 2025-01-01..2025-12-20 
========================++========================
 Cash flows             ||                        
------------------------++------------------------
 assets:cash            ||              $2,394.00 
 assets:cashbox         ||                $200.00 
 assets:venmo           ||                $434.74 
 assets:square:checking ||              $2,056.22 
 assets:square:savings  ||             $14,125.06 
------------------------++------------------------
                        ||             $19,210.02 
Balance Sheet 2025-12-20

                     || 2025-12-20 
=====================++============
 Assets              ||            
---------------------++------------
 assets:cash         ||  $2,394.00 
 assets:cashbox      ||    $200.00 
 assets:stripe       ||      $4.39 
 assets:venmo        ||    $434.74 
 assets:square       || $16,181.28 
 receivables:dues    ||    $360.00 
---------------------++------------
                     || $19,574.41 
=====================++============
 Liabilities         ||            
---------------------++------------
 liabilities:kayla   ||    $119.91 
 liabilities:siobhan ||     $21.41 
 liabilities:robbie  ||    $386.76 
 liabilities:sammie  ||    $136.24 
---------------------++------------
                     ||    $664.32 
=====================++============
 Net:                || $18,910.09 
Income Statement 2025-02-01..2025-12-20

                  || 2025-02-01..2025-12-20 
==================++========================
 Revenues         ||                        
------------------++------------------------
 income           ||             $14,666.96 
   donations      ||             $10,212.90 
   sales          ||              $4,454.06 
------------------++------------------------
                  ||             $14,666.96 
==================++========================
 Expenses         ||                        
------------------++------------------------
 expenses         ||              $5,886.10 
   charity        ||                $500.00 
   equipment      ||                $319.07 
   food           ||                $300.53 
   shipping       ||                  $4.23 
   supplies       ||                $968.94 
   reimbursements ||                $118.50 
   unknown        ||              $1,013.23 
   discount       ||                $-33.07 
   costuming      ||                $229.87 
   decorations    ||                 $52.88 
   fees           ||                 $74.79 
   grants         ||                 $80.00 
   merch          ||              $1,737.81 
   printing       ||                $260.72 
   props          ||                $233.26 
   tax            ||                 $25.34 
------------------++------------------------
                  ||              $5,886.10 
==================++========================
 Net:             ||              $8,780.86 
Budget performance in 2025-02-01..2026-01-30:

                   ||            2025-02-01..2026-01-30 
===================++===================================
 expenses          ||   $5,886.10 [ 41% of  $14,297.32] 
   charity         ||     $500.00 [100% of     $500.00] 
   equipment       ||     $319.07 [ 35% of     $914.00] 
   food            ||     $300.53 [ 28% of   $1,080.00] 
   shipping        ||       $4.23                       
   supplies        ||     $968.94 [ 96% of   $1,005.00] 
   reimbursements  ||     $118.50                       
   unknown         ||   $1,013.23                       
   discount        ||     $-33.07                       
   advertising     ||           0 [  0% of     $250.00] 
   costuming       ||     $229.87 [ 46% of     $500.00] 
   data management ||           0 [  0% of     $252.00] 
   decorations     ||      $52.88                       
   fees            ||      $74.79                       
   grants          ||      $80.00                       
   green room      ||           0 [  0% of     $200.00] 
   lodging         ||           0 [  0% of     $400.00] 
   merch           ||   $1,737.81 [ 49% of   $3,516.32] 
   printing        ||     $260.72 [ 84% of     $310.00] 
   projects        ||           0 [  0% of   $2,500.00] 
   props           ||     $233.26 [ 19% of   $1,220.00] 
   registration    ||           0 [  0% of     $200.00] 
   rental          ||           0 [  0% of     $200.00] 
   tax             ||      $25.34                       
   travel          ||           0 [  0% of     $700.00] 
 income            || $-14,666.96 [ 94% of $-15,600.00] 
   donations       || $-10,212.90 [176% of  $-5,800.00] 
   sales           ||  $-4,454.06 [ 45% of  $-9,800.00] 
-------------------++-----------------------------------
                   ||  $-8,780.86 [674% of  $-1,302.68] 

Actoring Budget Performance

Budget performance in 2025-02-01..2026-01-30:

                          ||    2025-02-01..2026-01-30 
==========================++===========================
 expenses                 || $229.87 [ 38% of $600.00] 
   equipment:storage      ||       0 [  0% of  $25.00] 
   supplies:costuming     ||       0 [  0% of  $75.00] 
   costuming              || $229.87 [ 46% of $500.00] 
     fur scarf            ||  $19.49                   
     rainbow boas         ||  $44.16                   
     rainbow gloves       ||  $29.98                   
     makeup               || $136.24 [136% of $100.00] 
     eddie vest           ||       0 [  0% of  $50.00] 
     floor show gauntlets ||       0 [  0% of  $50.00] 
     gold scene           ||       0 [  0% of $200.00] 
--------------------------++---------------------------
                          || $229.87 [ 38% of $600.00] 

Preshow Budget Performance

Budget performance in 2025-02-01..2026-01-30:

                         ||   2025-02-01..2026-01-30 
=========================++==========================
 expenses                || $77.93 [ 74% of $105.00] 
   equipment:storage     ||      0 [  0% of  $25.00] 
   food                  || $77.93 [260% of  $30.00] 
     candy               || $42.95                   
     lollipops           || $34.98                   
     throwing candy      ||      0 [  0% of  $30.00] 
   supplies:virgin games ||      0 [  0% of  $50.00] 
-------------------------++--------------------------
                         || $77.93 [ 74% of $105.00] 

PENIS Budget Performance

Budget performance in 2025-02-01..2026-01-30:

                        || 2025-02-01..2026-01-30 
========================++========================
 expenses               ||      0 [0% of $550.00] 
   advertising:facebook ||      0 [0% of $200.00] 
   printing             ||      0 [0% of $200.00] 
------------------------++------------------------
                        ||      0 [0% of $550.00] 

Sales Budget Performance

Budget performance in 2025-02-01..2026-01-30:

                   ||    2025-02-01..2026-01-30 
===================++===========================
 expenses          || $294.95 [8% of $3,900.00] 
   equipment       ||       0 [0% of    $59.00] 
     handtruck     ||       0 [0% of    $50.00] 
                   ||       0 [0% of     $9.00] 
   food:craft days ||       0 [0% of   $100.00] 
   supplies        ||       0 [0% of   $200.00] 
   merch           || $294.95 [9% of $3,461.00] 
     buttons       ||       0 [0% of    $35.00] 
     earrings      ||       0 [0% of    $80.00] 
     pins          ||       0 [0% of   $800.00] 
     stickers      || $294.95                   
     bawdybags     ||       0 [0% of $1,800.00] 
     keychain      ||       0 [0% of   $217.00] 
     lanayards     ||       0 [0% of   $160.00] 
     lanyards      ||       0 [0% of   $160.00] 
     packaging     ||       0 [0% of     $9.00] 
     patches       ||       0 [0% of   $200.00] 
   printing        ||       0 [0% of    $80.00] 
     buttons       ||       0 [0% of    $10.00] 
-------------------++---------------------------
                   || $294.95 [8% of $3,900.00] 

Tech Budget Performance

Budget performance in 2025-02-01..2026-01-30:

                   ||     2025-02-01..2026-01-30 
===================++============================
 expenses          || $260.59 [25% of $1,040.00] 
   equipment       ||       0 [ 0% of    $70.00] 
     storage       ||       0 [ 0% of    $60.00] 
     folding step  ||       0 [ 0% of    $10.00] 
   supplies        ||  $27.33 [55% of    $50.00] 
     lightbulbs    ||       0 [ 0% of    $40.00] 
     fog juice     ||  $27.33                    
     paint         ||       0 [ 0% of    $10.00] 
   green room      ||       0 [ 0% of   $200.00] 
     awning        ||       0 [ 0% of   $100.00] 
     lighting      ||       0 [ 0% of   $100.00] 
   props           || $233.26 [32% of   $720.00] 
     monitor board ||       0 [ 0% of   $500.00] 
     bedroom cot   ||  $98.43                    
     dinner cart   ||  $75.99                    
     management    ||  $58.84                    
     candelabra    ||       0 [ 0% of   $100.00] 
     horse         ||       0 [ 0% of   $100.00] 
     window        ||       0 [ 0% of    $20.00] 
-------------------++----------------------------
                   || $260.59 [25% of $1,040.00] 

Security Budget Performance

Budget performance in 2025-02-01..2026-01-30:

                    || 2025-02-01..2026-01-30 
====================++========================
 expenses           ||      0 [0% of $185.00] 
   equipment:stamp  ||      0 [0% of  $20.00] 
   supplies         ||      0 [0% of $135.00] 
     first aid      ||      0 [0% of  $20.00] 
     masks          ||      0 [0% of  $50.00] 
     emergency meds ||      0 [0% of  $30.00] 
     hand sanitizer ||      0 [0% of  $35.00] 
   printing:sign    ||      0 [0% of  $30.00] 
--------------------++------------------------
                    ||      0 [0% of $185.00] 

Craft Services Budget Performance

Budget performance in 2025-02-01..2026-01-30:

                              || 2025-02-01..2026-01-30 
==============================++========================
 expenses:food:craft services ||      0 [0% of $300.00] 
 expenses:food:craft days     ||      0 [0% of $100.00] 
------------------------------++------------------------
                              ||      0 [0% of $400.00] 

Receivables

             $360.00  receivables:dues
              $20.00    alex
              $20.00    ayla
              $20.00    calvin
              $20.00    chris
              $20.00    chris hatfield
              $20.00    dan-o
              $20.00    daniel
              $20.00    dave
              $20.00    david bedno
              $20.00    doug
              $20.00    eddie
              $20.00    ira
              $20.00    jeb
              $20.00    julie
              $20.00    kayla
              $20.00    lexi
              $20.00    sam
              $20.00    sammie
              $20.00    siobhan
              $20.00    sonja
--------------------
             $360.00  

Bawdy Caste is an unincorporated nonprofit public benefit association operating in San Francisco, California.