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["Profit and Loss"]
["Santa Rosa Plateau Foundation"]
["July-December, 2025"]
[]
["Distribution account","Total"]
["Income"]
["4000 Direct contributions"]
["4010 Unsolicited contributions",4772.53]
["Total for 4000 Direct contributions",{"$f":"B7+B8","v":4772.53}]
["4200 Non-government grants"]
["4230 Foundation/trust grants",10000]
["Total for 4200 Non-government grants",{"$f":"B10+B11","v":10000}]
["4500 Government grants"]
["4540 Local government grants",20000]
["Total for 4500 Government grants",{"$f":"B13+B14","v":20000}]
["5100 Program-related sales & fees"]
["5105 NERF Forum Educational",1825]
["5110 Family Wildlife Day",3475.65]
["Total for 5100 Program-related sales & fees",{"$f":"B16+B17+B18","v":5300.65}]
["5200 Dues"]
["5210 Membership dues-individuals",19820]
["5220 Dues-Corporate Memberships",4000]
["Total for 5200 Dues",{"$f":"B20+B21+B22","v":23820}]
["5300 Investment Income"]
["5310 Interest-savings & investments",180.07]
["5311 Interest -1083 EllisInvestment",3086.31]
["5320 Dividends & interest-securities",12.33]
["5360 Other investment income",2356.42]
["5361 Other Investment 1083 Ellis",40789.58]
["Total for 5300 Investment Income",{"$f":"B24+B25+B26+B27+B28+B29","v":46424.71}]
["5400 Other sources"]
["5450 Scholarship revenue",4500]
["Total for 5400 Other sources",{"$f":"B31+B32","v":4500}]
["5800 Events"]
["5820 Events - Art show/Concerts",62122.63]
["5840 Events - CowBoy Julilee",45665]
["5899 Event Other",2598]
["Total for 5800 Events",{"$f":"B34+B35+B36+B37","v":110385.63}]
["Total for Income",{"$f":"B9+B12+B15+B19+B23+B30+B33+B38","v":225203.52000000002}]
["Gross Profit",225203.52000000002]
["Expenses"]
["7200 Salaries & related expenses"]
["7250 Payroll taxes, etc.",5734.77]
["Total for 7200 Salaries & related expenses",{"$f":"B42+B43","v":5734.77}]
["7500 Contract service expenses"]
["7520 Accounting fees",4000]
["7526 Payroll Tax Preparation",1442]
["7540 Professional fees - other",12499.24]
["7550 Other Professional- contract",4050]
["Total for 7500 Contract service expenses",{"$f":"B45+B46+B47+B48+B49","v":21991.239999999998}]
["8000 Program related expenses"]
["8005 Salaries&Wages - Programs",28620.84]
["8010 Transportation E/S M/S",45000]
["8020 Climate Change (Habitat)",3396.25]
["8035 Small Grants",5500]
["8070 Family Wildlife Day",2536.94]
["8077 NERF Forum",3349.52]
["Total for 8000 Program related expenses",{"$f":"B51+B52+B53+B54+B55+B56+B57","v":88403.55}]
["8100 Program suppport  expenses"]
["8105 Salaries& Wages-Program Support",41684.26]
["8110 Supplies",454.37]
["8120 Website services",1000]
["8125 Annual Membership Mtg expense",83]
["8130 Telephone & telecommunications",101.94]
["8150 Social Media/Newsletters",8830]
["8170 Printing & copying",827.18]
["8171 Member education",5355.24]
["8180 Volunteer education",371.02]
["8181 Donor education",1710.63]
["8190 Exec. Dir. mileage expense",1200]
["8191 Chamber of Commerce expense",750]
["8195 Other expense",1370.73]
["Total for 8100 Program suppport  expenses",{"$f":"B59+B60+B61+B62+B63+B64+B65+B66+B67+B68+B69+B70+B71+B72","v":63738.37}]
["8200 Administrative expenses",569.98]
["8205 Salaries&Wages-Administration",2329.56]
["8221 Utilities",2017.18]
["8225 Telephone expense",2672.61]
["8260 Equipment rental & maintenance",919.98]
["8268 Building Miscellaneous Repair",195.76]
["Total for 8200 Administrative expenses",{"$f":"B74+B75+B76+B77+B78+B79","v":8705.07}]
["8300 Administrative Travel & meeting"]
["8350 Grant development expense",180]
["Total for 8300 Administrative Travel & meeting",{"$f":"B81+B82","v":180}]
["8500 Administrative Other expenses"]
["8515 Insurance - General Liab & D&O",1642.79]
["8560 Outside computer services",2214.92]
["8565 Office supplies",1581.95]
["8590 Other expenses",777.6]
["Total for 8500 Administrative Other expenses",{"$f":"B84+B85+B86+B87+B88","v":6217.26}]
["8600 Administrative Bus    expenses"]
["8610 Bank fee-credit card",433.94]
["8611 Service Fee-Investments",138.27000000000001]
["8612 Service Fee-Invest 1083 Ellis",2393.48]
["Total for 8600 Administrative Bus    expenses",{"$f":"B90+B91+B92+B93","v":2965.69}]
["8700 Fund Raising Event expenses"]
["8705 Salaries & Wages - Fund Raising",2329.6799999999998]
["8710 Supplies expense",1774.66]
["8720 Rental expense",2330.38]
["8725 Trolley-transport",3465.29]
["8730 Food",3564.31]
["8740 Drinks",332.81]
["8745 Marketing",2011.9]
["8755 Advertising",994.63]
["8780 Entertainment",24075]
["8784 Logistics",24091.01]
["8785 Merchant Fees",10424.969999999999]
["8790 Other",24387.81]
["8791 Other - Salaries & Wages",2275]
["8799 Miscellaneous-In/Out",10]
["Total for 8700 Fund Raising Event expenses",{"$f":"B95+B96+B97+B98+B99+B100+B101+B102+B103+B104+B105+B106+B107+B108+B109","v":102067.45}]
["Total for Expenses",{"$f":"B44+B50+B58+B73+B80+B83+B89+B94+B110","v":300003.40000000002}]
["Net Operating Income",-74799.88]
["Net Other Income"]
["Net Income",-74799.88]
[]
[]
[]
["Cash Basis Tuesday, January 13, 2026 12:31 PM GMT-08:00"]