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5. Financial Summary <br />YEAR INCOME EXPENSE NET PAYROLL UTILITIES MAINT.NOTES <br />2019 172,987 151,122 21,865 60,319 15,058 15,557 No maintenance of operating systems occurred. <br />2020 122,683 109,651 13,032 45,168 13,665 10,534 PPP funding. Decreased utilization due to COVID. <br />2021 116,611 111,476 5,135 40,060 14,969 12,215 PPP funding. Decreased utilization due to COVID. <br />2022 129,313 121,903 7,410 48,384 16,012 9,482 Executive off site. <br />2023 (Est.)156,592 175,508 -18,916 77,684 19,092 25,428 Hired a paid Executive Director (5 months). <br />2024 (Est.)246,300 246,300 0 142,034 22,100 26,000 PSE rebate on solar installation due to expire. <br />* Capital expenditures are not included in 2024 budget as of yet. Current reserves will be utilized to replace failed roof ($100,000) and <br />HVAC unit ($7,000).