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