Iowa Parrot Rescue Income Statement as of December 31, 2020

Revenue

Donations……. 53,649.83

Sales income……. 1,511.00

Boarding……. 950.00

Interest……. 50.14

Total Revenue……. 56,160.97

Expense

Equipment / Supplies……. 8,263.53

Food……. 13,558.33

Sale items……. 265.26

Maintenance / Construction……. 16,299.88

Medical……. 13,271.34

Travel……. 2,483.08

Utilities……. 2,555.66

Waste Disposal……. 588.50

Telephone……. 250.40

IT……. 153.68

Postage……. 105.60

Bank fees…….. 0.00

License……. 226.00

Paypal fees…….  218.15

Insurance……. 1,855.00

Total Expense……. 60,094.41 

Total Income / (Loss)……. -3,933.44

Savings Account……. 45,575.05

Project Savings (Medical)……. 169.34

Cleaning Account……. 786.10

Checking Account……. 6,658.36

Deposit in Transit…….  3,529.92

Bank Balance……. 56,718.77

In-Kind donations……. 1,883.93

Endowment Fund, market value……. 140,233.57

Unrealized Gain/Loss……… -183.78

Endowment Fund, cash value…….. 140,049.79