Iowa Parrot Rescue Income Statement as of December 31, 2023

Revenue

Donations……. 77,901.81

Sales income……. 458.48

Boarding……. 4,900.00

Interest……. 35.06

Total Revenue……. 83,295.35

Expense

Equipment / Supplies……. 3,988.23

Food……. 19,201.50

Sale items……. 0.00

Maintenance / Construction……. 30,205.46

Medical……. 13,021.30

Travel……. 982.64

Utilities……. 2,624.63

Waste Disposal……. 948.60

IT……. 295.32

Telephone…… 1,145.31

Postage……. 14.80

Bank fees…….. 0.00

License……. 226.00

Paypal fees…….  746.90

Insurance……. 1,991.00

Total Expense……. 75,391.69

Total Income / (Loss)……. 7,903.66

Savings Account……. 40,061.91

Project Savings (Medical)……. 12,317.29

Cleaning Account……. 760.31

Checking Account……. 9,445.67

Bank Balance……. 62,585.18

Endowment Fund, market value……. 148,580.35

Unrealized Gain/Loss……… 1,296.29

Endowment Fund, cash value…….. 149,876.64