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["Profit and Loss"]
["Santa Rosa Plateau Foundation"]
["December 2025"]
[]
["Distribution account","Total"]
["Income"]
["4000 Direct contributions"]
["4010 Unsolicited contributions",1177.92]
["Total for 4000 Direct contributions",{"$f":"B7+B8","v":1177.92}]
["5200 Dues"]
["5210 Membership dues-individuals",4250]
["Total for 5200 Dues",{"$f":"B10+B11","v":4250}]
["5300 Investment Income"]
["5320 Dividends & interest-securities",2.21]
["Total for 5300 Investment Income",{"$f":"B13+B14","v":2.21}]
["5400 Other sources"]
["5450 Scholarship revenue",4500]
["Total for 5400 Other sources",{"$f":"B16+B17","v":4500}]
["5800 Events"]
["5899 Event Other",2598]
["Total for 5800 Events",{"$f":"B19+B20","v":2598}]
["Total for Income",{"$f":"B9+B12+B15+B18+B21","v":12528.130000000001}]
["Gross Profit",12528.130000000001]
["Expenses"]
["7200 Salaries & related expenses"]
["7250 Payroll taxes, etc.",996.17]
["Total for 7200 Salaries & related expenses",{"$f":"B25+B26","v":996.17}]
["7500 Contract service expenses"]
["7520 Accounting fees",625]
["7526 Payroll Tax Preparation",257]
["7550 Other Professional- contract",675]
["Total for 7500 Contract service expenses",{"$f":"B28+B29+B30+B31","v":1557}]
["8000 Program related expenses"]
["8005 Salaries&Wages - Programs",4770.1400000000003]
["8020 Climate Change (Habitat)",1038.5]
["8070 Family Wildlife Day",731.94]
["8077 NERF Forum",1023.76]
["Total for 8000 Program related expenses",{"$f":"B33+B34+B35+B36+B37","v":7564.34}]
["8100 Program suppport  expenses"]
["8105 Salaries& Wages-Program Support",7475.11]
["8110 Supplies",89.5]
["8120 Website services",200]
["8130 Telephone & telecommunications",16.989999999999998]
["8150 Social Media/Newsletters",1200]
["8170 Printing & copying",676.65]
["8171 Member education",176.99]
["8180 Volunteer education",36.21]
["8190 Exec. Dir. mileage expense",200]
["8195 Other expense",380.73]
["Total for 8100 Program suppport  expenses",{"$f":"B39+B40+B41+B42+B43+B44+B45+B46+B47+B48+B49","v":10452.179999999997}]
["8200 Administrative expenses",220]
["8205 Salaries&Wages-Administration",388.26]
["8221 Utilities",231.85]
["8225 Telephone expense",419.33]
["Total for 8200 Administrative expenses",{"$f":"B51+B52+B53+B54","v":1259.44}]
["8500 Administrative Other expenses"]
["8565 Office supplies",27.37]
["Total for 8500 Administrative Other expenses",{"$f":"B56+B57","v":27.37}]
["8600 Administrative Bus    expenses"]
["8610 Bank fee-credit card",161.96]
["Total for 8600 Administrative Bus    expenses",{"$f":"B59+B60","v":161.96}]
["8700 Fund Raising Event expenses"]
["8705 Salaries & Wages - Fund Raising",388.28]
["8710 Supplies expense",304]
["8799 Miscellaneous-In/Out",2]
["Total for 8700 Fund Raising Event expenses",{"$f":"B62+B63+B64+B65","v":694.28}]
["Total for Expenses",{"$f":"B27+B32+B38+B50+B55+B58+B61+B66","v":22712.739999999991}]
["Net Operating Income",-10184.60999999999]
["Net Other Income"]
["Net Income",-10184.60999999999]
[]
[]
[]
["Cash Basis Tuesday, January 13, 2026 12:32 PM GMT-08:00"]