Iowa Parrot Rescue Income Statement as of JUNE 30, 2024

Revenue

Donations……. 32,944.69

Sales income……. 200.00

Boarding……. 10,302.00

Interest……. 28.66

Total Revenue……. 43,475.35

Expense

Equipment / Supplies……. 1,018.91

Food……. 9,380.57

Sale items……. 0.00

Maintenance / Construction……. 15,076.00

Medical……. 8,297.00

Travel……. 537.81

Utilities……. 1,032.41

Waste Disposal……. 1,391.80

IT……. 0.00

Telephone…… 554.55

Postage……. 17.99

Bank fees…….. 0.00

License……. 0.00

Habitat/Education…… 10,000

Paypal fees…….  391.82

Insurance……. 798.00

Total Expense……. 48,496.86 

Total Income / (Loss)……. -5,021.51

Savings Account……. 40,085.51

Project Savings (Medical)……. 8,022.87

Cleaning Account……. 3,473.31

Checking Account……. 3,441.35

Bank Balance……. 55,023.04

Endowment Fund, market value……. 148,580.35

Unrealized Gain/Loss……… 1,296.29

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