Iowa Parrot Rescue Income Statement as of December 31, 2022

Revenue

Donations……. 67,499.67

Sales income……. 305.00

Boarding……. 1,500.00

Interest……. 20.79

Total Revenue……. 69,325.46

Expense

Equipment / Supplies……. 5,088.54

Food……. 21,760.49

Sale items……. 509.90

Maintenance / Construction……. 26,357.13

Medical……. 18,123.25

Travel……. 1,062.39

Utilities……. 2,750.81

Waste Disposal……. 1,262.60

IT……. 476.28

Postage……. 118.00

Bank fees…….. 0.00

License……. 226.00

Paypal fees…….  382.98

Insurance……. 1,956.00

Total Expense……. 80,074.37 

Total Income / (Loss)……. -10,748.91

Savings Account……. 45,609.13

Project Savings (Medical)……. 3,656.55

Cleaning Account……. 702.75

Checking Account……. 5,125.91

Bank Balance……. 55,094.34

Endowment Fund, market value……. 145,941.57

Unrealized Gain/Loss……… -3,778.67

Endowment Fund, cash value…….. 142,162.90