<h2 id="board-packet">Board Packet</h2>

<p>Agenda for the Regular Board of Directors Meeting 
Held in-person on March 5, 2025<br />
Meetings Guidelines and Protocols: https://members.sfpride.org/meetings <br />
1.​ Standing Items (60 mins)<br />
a.​ Call to Order and Welcome 
b.​ Acknowledgement of Unceded Ramaytush Ohlone Land 
c.​ Roll Call 
e.​ Appointment of Meeting Roles<br />
i.​
Timekeeper, Stack Monitor, Vibe Watch 
f.​ Reading of the Mission Statement 
g.​ Reading of the Financial Protocol 
h.​ Reading of Public Comment Protocol 
h.​ Disclosure of Potential Conflicts of Interest 
i.​
Approval of the Agenda 
j.​
Reading and Approval of Minutes 
k.​ Reports of the Officers<br />
i.​
President 
1.​ On 2/21 I had the pleasure in joining Suzanne in presenting a 
Pride flag to awardee Nadirah Shakoor at the The San Francisco 
Bay Times, The Academy SF, and San Francisco Pride annual 
Divas &amp; Drinks Black History Month event “Honoring 
LGBTQ+ Women and Allies” 
2.​ Working closely with Suzanne and the Board of Directors as we 
traverse this most challenging landscape. Pride has been and will 
continue to provide a platform for our community to, in the words 
of our theme, express Queer Joy and Resistance. We continue to 
experience the fallout from the ongoing campaign and shock and 
awe coming out of Washington, we will not be distracted from our 
unwavering commitment to our Mission and Core Values. We will 
partner with those who support our mission and core values. Pride 
is about bridging &amp; belonging. To that end, we recognize that a 
number of our partners are being pressured to break from values 
that Pride holds deer. Rather than shutting door, we ground 
ourselves in conversation towards , bridging with curiosity while 
making it explicit that we have guardrails, ground in the equality of 
all people 
ii.​ Vice President 
1.​ 
iii.​ Secretary 
1.​ 
iv.​ Treasurer (Please see Budget &amp; Finance section) 
1.​ 
l.​
Reports of Committees<br />
i.​
Budget &amp; Finance (5min)<br />
ii.​ Community Affairs (5min)<br />
iii.​ Development (10min)<br />
iv.​ Entertainment Committee (5min)<br />
v.​ Policies &amp; Procedures (5min)<br />
m.​ Agency Updates from Executive Director (8 mins)<br />
2.​ Unfinished Business (0 mins)<br />
a.​ none 
3.​ New Business (40 mins)<br />
a.​ Reflecting upon USAP conference 
4.​ Announcements (5 mins)<br />
a.​ 
5.​ Public Comment (10 mins)<br />
a.​ 
6.​ In-Memoriam<br />
a.​ 
7.​ Adjournment</p>

<p>Closed Session to Follow<br />
●​ Review of Grand Marshal Ballot 
●​ Personnel</p>

<p>Josh’s USAP Conference Report 2025</p>

<p>I had the opportunity to take part in a number of workshops and plenary sessions at this year’s<br />
USAP Conference in Atlanta.  Below you will find my report back</p>

<p>Workshop Report backs 
●​ Workshop: “A place for hist at Pride”.. Presented by Pridefest Milwaukee who produce 
an onsite historical exhibit at their event. This is in addition to a health/wellness pavilion. 
Getting back to history, they spoke to how they created an exhibit from the ground up. In 
the early years, they invited the community to help curate. Now, they curate their 
content. Recently,  they created a living history photo booth, where history is being 
created on the spot. The exhibits change each year. A common theme is audience 
interactivity. If we were to model on their concept,  maybe partner with the Asian 
Museum or City Hall.  Maybe we partner with our LGBT Historical Society as we look 
toward 60th? This would give us time to plan, part re &amp; sponsor. How to make it 
accessible? 
●​ Workshop: Developing year round programming.. “Twin Cities Pride has successfully 
created year-round programming that continues to be a huge success. They spoke 
about additional opportunities in funding, why these programs are so important, the 
type of programming, and the ability to work with other local organizations.”. Their 
event started 72’ but did not start year -round until a few years ago. Activations include 
an Artist in residence, Community Meal program, Career Fair combined with rainbow 
(gender affirming) wardrobe &amp; gear , Book Fair. Trunk-or-treat; Half-way to pride event 
where the theme goes live. They also have bingo &amp; raffle which really brought people in. 
If all that were not enough, they serve as a magnet for baby prides culminating in a 
weekend gathering with their baby prides. One common theme is that events are free. 
They partner with sports franchises to have a Pride night. Funding comes from what they 
call a Rainbow Circle of people who give monthly as well as sponsors who give more to 
be a part of aux events. Cost of aux events is also built into the general sponsor deck, 
which allows for a less commodified aux event. Aux events allowed for a more impactful 
community impact report. 
●​ Workshop on how to leverage AI at Pride, given our in house expertise ( thank you Adell 
&amp; Chris) there was not much to glean from this workshop 
●​ Open discussions..I had the pleasure of taking part in a President’s circle. During our 
brief twenty minutes, we shared many common challenges. The vast majority were 
working boards which are self perpetuating (e.g. they elect themselves rather than the 
membership voting for them) 
 Excerpts from Keynote addresses 
●​ Keynote: Tori Cooper with the National Black HIV/Aids awareness Day.. Tori Cooper is a 
Health &amp; Equity Consultant, CDC subject matter expert, educator, published author and 
leader in the transgender and HIV communities who recently was honored as one of the 
most influential LGBTQ Georgians by OUT Georgia. Spoke to challenges &amp; opportunity, 
spoke to the importance of having each other back. Our ability to use our platform to 
educate, to correct misinformation &amp; dissimulation. To live equity &amp; inclusion. 
●​ Keynote speaker Gabriel Claiborne of Transformation Journeys Worldwide helps leading 
edge organizations who are ready to initiate courageous conversations about trans and 
gender expansive people, overcome their lack of knowledge about how to interact 
respectfully, and engage in best practices that fuel the fully inclusive environments that 
create optimal growth. Gabriel spoke of being a “Heart Ally” to folks who are 
“strategically undervalued” As an ally, to be aware, accountable , and active . We need 
to stand close enough to be hit by the same stones. We all have the opportunity to make 
history, but we must show up!! 
●​ Keynote speech from none other than Stacey Abrams. Stacy spoke to standing up and 
standing strong in the face of this campaign of chaos. 
In Summary 
●​ The conference provided a chance to lightly connect with Pride events from around the 
nation. That being said, I need to underscore the word “lightly” as opposed to deeply due 
to the structure of the conference providing minimal structured opportunities to network. 
As we look into the future, I would like to see SF Pride play a role in pushing USAP to 
find ways to deepen networking opportunities. 
●​ The conference has a significant showing of folx from historically overrepresented 
communities. SF Pride has a proud history of being a top donor to USAP. With this in 
mind, there was consensus among those of us who attended, we could use our 
commitment to encourage USAP to work toward using scholarship  funds to diversify its 
delegate pool</p>

<p>Oct ‘24 - Feb 25
Budget
$ Over Budget
% of Budget
Ordinary Income/Expense
Income
0402 · Membership Income
555.00
10,000.00
-9,445.00
5.6%
0409 · Vendor Income
0410 · Vendor/Booth Fees Income
0410F · Pride-Vendor Income-Food
37,481.00
100,000.00
-62,519.00
37.5%
0410P · Pride-Vendor Income-Other
36,776.00
200,000.00
-163,224.00
18.4%
Total 0410 · Vendor/Booth Fees Income
74,257.00
300,000.00
-225,743.00
24.8%
0425 · Booth Equip. Rental Income
0.00
11,000.00
-11,000.00
0.0%
Total 0409 · Vendor Income
74,257.00
311,000.00
-236,743.00
23.9%
0411 · Parade Fee Income
0411FM · Pride-Float/March Income
10,096.50
275,000.00
-264,903.50
3.7%
0411W · DykesOnBikes (WMC)
0.00
3,000.00
-3,000.00
0.0%
Total 0411 · Parade Fee Income
10,096.50
278,000.00
-267,903.50
3.6%
0412 · Beverage Sales
0412P · Pride - Beverage sales
0.00
260,000.00
-260,000.00
0.0%
Total 0412 · Beverage Sales
0.00
260,000.00
-260,000.00
0.0%
0413 · Pocket Pride
0.00
2,000.00
-2,000.00
0.0%
0414 · Donations (Individual) Income
22,225.00
48,000.00
-25,775.00
46.3%
0416 · Barrel Donations Income
0416E · Electronic Gate Donations
0.00
8,000.00
-8,000.00
0.0%
0416P · Pride - Barrel Donations
0.00
3,000.00
-3,000.00
0.0%
Total 0416 · Barrel Donations Income
0.00
11,000.00
-11,000.00
0.0%
0417 · Corporate Sponsorship Income
175,000.00
2,600,000.00
-2,425,000.00
6.7%
0421 · Interest Income
7.12
8,500.00
-8,492.88
0.1%
0423 · Ad/Publication Sales Income
0423A · Ad/Publication Income
0.00
2,000.00
-2,000.00
0.0%
Total 0423 · Ad/Publication Sales Income
0.00
2,000.00
-2,000.00
0.0%
0424 · Other Income
0424PP · Pride Pass
0.00
40,000.00
-40,000.00
0.0%
0424PT · Pink Triangle
4,000.00
0424VIP · VIP Tickets
0.00
65,000.00
-65,000.00
0.0%
Total 0424 · Other Income
4,000.00
105,000.00
-101,000.00
3.8%
0430 · Grants For the Arts
0430A · Pride - Grants for the Arts
0.00
600,000.00
-600,000.00
0.0%
Total 0430 · Grants For the Arts
0.00
600,000.00
-600,000.00
0.0%
4:27 PM
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
03/03/25
Profit &amp; Loss Budget vs. Actual
Accrual Basis
October 2024 through February 2025
Page 1
Oct ‘24 - Feb 25
Budget
$ Over Budget
% of Budget
0440 · Grandstand Ticket Sales
0.00
45,000.00
-45,000.00
0.0%
0441 · Other Ticket Sales
0.00
20,000.00
-20,000.00
0.0%
0450 · Merchandise Sales
260.00
15,000.00
-14,740.00
1.7%
0490 · Fundraising - General
2,700.00
68,000.00
-65,300.00
4.0%
0495 · Management Fees Income
0.00
900.00
-900.00
0.0%
Total Income
289,100.62
4,384,400.00
-4,095,299.38
6.6%
Gross Profit
289,100.62
4,384,400.00
-4,095,299.38
6.6%
Expense
0600 · Advertising (Administrative)
0.00
1,500.00
-1,500.00
0.0%
0601 · Advertising (Event)
0.00
5,000.00
-5,000.00
0.0%
0602 · Bank Fees
5,777.56
30,000.00
-24,222.44
19.3%
0603 · Utilities and Maintenance
0603C · Cleaning &amp; General Maintenance
2,722.59
9,000.00
-6,277.41
30.3%
0603U · Utilities
809.30
2,000.00
-1,190.70
40.5%
Total 0603 · Utilities and Maintenance
3,531.89
11,000.00
-7,468.11
32.1%
0605 · Membership Dues Expense
0.00
3,000.00
-3,000.00
0.0%
0606 · Insurance Expense
8,572.61
210,000.00
-201,427.39
4.1%
0607 · Postage Expense
112.01
500.00
-387.99
22.4%
0608 · Copying/Printing Expense
48.09
12,000.00
-11,951.91
0.4%
0609 · Office Supplies Expense
434.75
8,000.00
-7,565.25
5.4%
0610 · Accounting/Auditing Expense
20,000.00
60,000.00
-40,000.00
33.3%
0612 · Other Supplies
4,698.27
21,600.00
-16,901.73
21.8%
0613 · Employee Benefits Expense
0613M · Medical/Dental Benefits
38,849.74
50,000.00
-11,150.26
77.7%
Total 0613 · Employee Benefits Expense
38,849.74
50,000.00
-11,150.26
77.7%
0614 · Equipment Rental Expense
749.50
923,000.00
-922,250.50
0.1%
0615 · Rent (Office) Expense
29,296.44
72,000.00
-42,703.56
40.7%
0616 · Rent (Non-Office Space) Exp.
13,901.07
121,000.00
-107,098.93
11.5%
0617 · Clean-Up Costs (Event)
0.00
150,000.00
-150,000.00
0.0%
0618 · Equipment Repair &amp; Maintenance
1,018.48
1,800.00
-781.52
56.6%
0619 · Contracted Services
75,279.00
558,600.00
-483,321.00
13.5%
0620 · Contractors
12,120.00
191,500.00
-179,380.00
6.3%
0621 · ASL Interpreter/ADA Compliance
0.00
27,500.00
-27,500.00
0.0%
0622 · Payroll Taxes
11,609.54
30,000.00
-18,390.46
38.7%
0623 · Travel Expense
11,527.02
44,000.00
-32,472.98
26.2%
0624 · Entertainer/Speaker Expense
0624M · Main Stage
0.00
170,000.00
-170,000.00
0.0%
0624S · Community Stages and Venues
0.00
40,000.00
-40,000.00
0.0%
0624T · Other Venues
337.96
2,500.00
-2,162.04
13.5%
Total 0624 · Entertainer/Speaker Expense
337.96
212,500.00
-212,162.04
0.2%
0625 · Telephone Expense
1,122.78
900.00
222.78
124.8%
0626 · Payroll Expense
0626A · Payroll expense
151,756.76
380,000.00
-228,243.24
39.9%
Total 0626 · Payroll Expense
151,756.76
380,000.00
-228,243.24
39.9%
0627 · Permit Costs
245.00
80,800.00
-80,555.00
0.3%
4:27 PM
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
03/03/25
Profit &amp; Loss Budget vs. Actual
Accrual Basis
October 2024 through February 2025
Page 2
Oct ‘24 - Feb 25
Budget
$ Over Budget
% of Budget
0628 · Community Partners Grants
0628B · Grants from Board
2,098.44
50,000.00
-47,901.56
4.2%
0628P · Grants to Partners
0.00
11,000.00
-11,000.00
0.0%
0628W · Grants to Dykes on Bikes
0.00
2,500.00
-2,500.00
0.0%
Total 0628 · Community Partners Grants
2,098.44
63,500.00
-61,401.56
3.3%
0629 · Educational Development Exp.
0.00
15,000.00
-15,000.00
0.0%
0630 · Food Expense
7,780.56
56,500.00
-48,719.44
13.8%
0631 · Media/PR Expense
7,300.00
52,000.00
-44,700.00
14.0%
0632 · Volunteer/Staff Recognition Exp
513.74
6,000.00
-5,486.26
8.6%
0633 · Security Costs
0.00
500,000.00
-500,000.00
0.0%
0635 · Legal Expense
0.00
40,000.00
-40,000.00
0.0%
0636 · Branded Apparel Expense
0.00
23,000.00
-23,000.00
0.0%
0640 · Sales Tax Expense/Other Taxes
631.85
0641 · Radio Rental Expense
0.00
10,000.00
-10,000.00
0.0%
0642 · Toilet Rental Expense
0.00
50,000.00
-50,000.00
0.0%
0643 · Fencing Rental Expense
0.00
80,000.00
-80,000.00
0.0%
0645 · Signage Expense
0.00
31,000.00
-31,000.00
0.0%
0655 · Data Management Expense
15,649.48
30,000.00
-14,350.52
52.2%
0660 · Fundraising Expense
362.91
18,000.00
-17,637.09
2.0%
0665 · Education and Outreach
8,853.72
0670 · Print Publications Expense
0.00
15,000.00
-15,000.00
0.0%
0696 · Lodging/Hotel Epense
11,881.48
30,000.00
-18,118.52
39.6%
0697 · Lost equipment &amp; damages
0.00
10,000.00
-10,000.00
0.0%
6000 · Equipment Purchase Expense
0.00
12,000.00
-12,000.00
0.0%
6800 · Fiscal Sponsee Expenses
6800.12 · Other Supplies
279.86
6800.27 · Permit Costs
2,259.00
6800.28 · Donations,Grants, Fellowships
1,200.00
6800.30 · Food
123.98
Total 6800 · Fiscal Sponsee Expenses
3,862.84
Total Expense
449,923.49
4,248,200.00
-3,798,276.51
10.6%
Net Ordinary Income
-160,822.87
136,200.00
-297,022.87
-118.1%
Net Income
-160,822.87
136,200.00
-297,022.87
-118.1%
4:27 PM
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
03/03/25
Profit &amp; Loss Budget vs. Actual
Accrual Basis
October 2024 through February 2025
Page 3
 4:28 PM
 03/03/25
 Accrual Basis
 SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
 Balance Sheet
 As of February 28, 2025
Feb 28, 25
ASSETS
Current Assets
Checking/Savings
0101 · Wells Fargo Bank Checking
0101A · Restricted Funds
0101AGR · Howard Grayson LGBT
1,228.21
0101ALA · Latin Stage
450.88
0101API · Pink Triangle
22,362.26
0101ASO · Soul of Pride
520.00
Total 0101A · Restricted Funds
24,561.35
0101 · Wells Fargo Bank Checking - Other
80,979.32
Total 0101 · Wells Fargo Bank Checking
105,540.67
0102 · WellsFargo MarketRate (Reserve)
145,633.31
0104 · WellsFargo Bank Savings
1,560.74
0106 · Fresno First
87.72
0107 · BMO
0107S · BMO-Savings
25,000.00
Total 0107 · BMO
25,000.00
0113 · Petty Cash Account
55.23
Total Checking/Savings
277,877.67
Total Current Assets
277,877.67
Fixed Assets
0140 · FURNITURE &amp; EQUIPMENT
0140a · Furniture &amp; Equipment
4,999.51
0141 · Accumulated Depreciation
-4,999.51
Total 0140 · FURNITURE &amp; EQUIPMENT
0.00
Total Fixed Assets
0.00
Other Assets
0189 · TRADEMARKS
0189A · Trademarks
60,610.96
0189B · Accumulated Amortization
-58,750.96
Total 0189 · TRADEMARKS
1,860.00
0191 · Prepaid Expenses
59,527.00
0195 · Other Deposits
29,442.23
0196 · Loans
8,000.00
Total Other Assets
98,829.23
TOTAL ASSETS
376,706.90
LIABILITIES &amp; EQUITY
Liabilities
Current Liabilities
Accounts Payable
0210 · Accounts Payable
22,116.86
Total Accounts Payable
22,116.86
Other Current Liabilities
0215L · Health/Fire Permit Fees Payable
4,200.00
 Page 1 of 2
 4:28 PM
 03/03/25
 Accrual Basis
 SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
 Balance Sheet
 As of February 28, 2025
Feb 28, 25
0250L · Payroll Taxes Due Payable
9,785.59
0255L · Vacation Time Account Payable
25,290.87
Total Other Current Liabilities
39,276.46
Total Current Liabilities
61,393.32
Long Term Liabilities
0270 · Deferred rent liability
7,234.00
Total Long Term Liabilities
7,234.00
Total Liabilities
68,627.32
Equity
3000 · Opening Bal Equity
-45,691.00
3800.1 · NetAssetsReleased, UnRestrict
586,907.00
3800.4 · NetAssetsReleased, TempRestrict
-586,907.00
3900 · Retained Earnings
514,593.45
Net Income
-160,822.87
Total Equity
308,079.58
TOTAL LIABILITIES &amp; EQUITY
376,706.90
 Page 2 of 2
Oct 24
Nov 24
Dec 24
Jan 25
Feb 25
TOTAL
Ordinary Income/Expense
Income
0402 · Membership Income
225.00
165.00
30.00
45.00
90.00
555.00
0409 · Vendor Income
0410 · Vendor/Booth Fees Income
0410F · Pride-Vendor Income-Food
0.00
0.00
0.00
0.00
37,481.00
37,481.00
0410P · Pride-Vendor Income-Other
0.00
0.00
0.00
0.00
36,776.00
36,776.00
Total 0410 · Vendor/Booth Fees Income
0.00
0.00
0.00
0.00
74,257.00
74,257.00
Total 0409 · Vendor Income
0.00
0.00
0.00
0.00
74,257.00
74,257.00
0411 · Parade Fee Income
0411FM · Pride-Float/March Income
-154.50
0.00
0.00
0.00
10,251.00
10,096.50
Total 0411 · Parade Fee Income
-154.50
0.00
0.00
0.00
10,251.00
10,096.50
0414 · Donations (Individual) Income
15,000.00
0.00
0.00
2,049.00
5,176.00
22,225.00
0417 · Corporate Sponsorship Income
0.00
0.00
0.00
50,000.00
125,000.00
175,000.00
0421 · Interest Income
1.46
1.42
1.46
1.46
1.32
7.12
0424 · Other Income
0424PT · Pink Triangle
2,500.00
0.00
500.00
0.00
1,000.00
4,000.00
Total 0424 · Other Income
2,500.00
0.00
500.00
0.00
1,000.00
4,000.00
0450 · Merchandise Sales
260.00
0.00
0.00
0.00
0.00
260.00
0490 · Fundraising - General
2,700.00
0.00
0.00
0.00
0.00
2,700.00
Total Income
20,531.96
166.42
531.46
52,095.46
215,775.32
289,100.62
Gross Profit
20,531.96
166.42
531.46
52,095.46
215,775.32
289,100.62
Expense
0602 · Bank Fees
997.05
199.51
252.67
1,952.07
2,376.26
5,777.56
0603 · Utilities and Maintenance
0603C · Cleaning &amp; General Maintenance
723.71
735.97
420.97
420.97
420.97
2,722.59
0603U · Utilities
390.02
0.00
0.00
419.28
0.00
809.30
Total 0603 · Utilities and Maintenance
1,113.73
735.97
420.97
840.25
420.97
3,531.89
0606 · Insurance Expense
3,892.67
792.19
0.00
3,287.00
600.75
8,572.61
0607 · Postage Expense
0.00
1.78
0.00
110.23
0.00
112.01
0608 · Copying/Printing Expense
0.00
27.64
0.00
0.00
20.45
48.09
0609 · Office Supplies Expense
129.58
27.15
0.00
47.78
230.24
434.75
0610 · Accounting/Auditing Expense
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
20,000.00
0612 · Other Supplies
4,147.53
0.00
550.74
0.00
0.00
4,698.27
0613 · Employee Benefits Expense
0613M · Medical/Dental Benefits
10,751.04
5,644.32
6,113.75
6,113.75
10,226.88
38,849.74
Total 0613 · Employee Benefits Expense
10,751.04
5,644.32
6,113.75
6,113.75
10,226.88
38,849.74
0614 · Equipment Rental Expense
149.90
149.90
149.90
149.90
149.90
749.50
0615 · Rent (Office) Expense
5,721.96
5,893.62
5,893.62
5,893.62
5,893.62
29,296.44
0616 · Rent (Non-Office Space) Exp.
2,001.00
2,001.00
2,001.00
5,897.07
2,001.00
13,901.07
0618 · Equipment Repair &amp; Maintenance
141.85
425.55
0.00
0.00
451.08
1,018.48
0619 · Contracted Services
27,674.13
100.00
201.83
7,253.04
40,050.00
75,279.00
0620 · Contractors
0.00
0.00
0.00
0.00
12,120.00
12,120.00
0622 · Payroll Taxes
2,113.34
2,113.34
2,113.34
2,658.40
2,611.12
11,609.54
0623 · Travel Expense
1,189.11
2,691.26
815.40
1,433.31
5,397.94
11,527.02
0624 · Entertainer/Speaker Expense
0624T · Other Venues
337.96
0.00
0.00
0.00
0.00
337.96
Total 0624 · Entertainer/Speaker Expense
337.96
0.00
0.00
0.00
0.00
337.96
0625 · Telephone Expense
222.33
222.75
222.87
227.19
227.64
1,122.78
4:25 PM
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
03/03/25
Profit &amp; Loss
Accrual Basis
October 2024 through February 2025
Page 1
Oct 24
Nov 24
Dec 24
Jan 25
Feb 25
TOTAL
0626 · Payroll Expense
0626A · Payroll expense
27,624.98
27,624.98
27,624.98
34,749.98
34,131.84
151,756.76
Total 0626 · Payroll Expense
27,624.98
27,624.98
27,624.98
34,749.98
34,131.84
151,756.76
0627 · Permit Costs
0.00
0.00
1,245.00
0.00
-1,000.00
245.00
0628 · Community Partners Grants
0628B · Grants from Board
990.00
1,000.00
108.44
0.00
0.00
2,098.44
Total 0628 · Community Partners Grants
990.00
1,000.00
108.44
0.00
0.00
2,098.44
0630 · Food Expense
508.60
5,076.83
298.54
1,338.60
557.99
7,780.56
0631 · Media/PR Expense
3,550.00
0.00
0.00
0.00
3,750.00
7,300.00
0632 · Volunteer/Staff Recognition Exp
513.74
0.00
0.00
0.00
0.00
513.74
0640 · Sales Tax Expense/Other Taxes
0.00
0.00
631.85
0.00
0.00
631.85
0655 · Data Management Expense
2,345.72
2,670.60
3,205.45
3,039.56
4,388.15
15,649.48
0660 · Fundraising Expense
313.91
49.00
0.00
0.00
0.00
362.91
0665 · Education and Outreach
3,360.00
1,347.00
0.00
896.72
3,250.00
8,853.72
0696 · Lodging/Hotel Epense
337.88
646.11
0.00
3,849.01
7,048.48
11,881.48
6800 · Fiscal Sponsee Expenses
6800.12 · Other Supplies
0.00
0.00
0.00
0.00
279.86
279.86
6800.27 · Permit Costs
2,259.00
0.00
0.00
0.00
0.00
2,259.00
6800.28 · Donations,Grants, Fellowships
1,200.00
0.00
0.00
0.00
0.00
1,200.00
6800.30 · Food
0.00
0.00
0.00
0.00
123.98
123.98
Total 6800 · Fiscal Sponsee Expenses
3,459.00
0.00
0.00
0.00
403.84
3,862.84
Total Expense
107,587.01
63,440.50
55,850.35
83,737.48
139,308.15
449,923.49
Net Ordinary Income
-87,055.05
-63,274.08
-55,318.89
-31,642.02
76,467.17
-160,822.87
Net Income
-87,055.05
-63,274.08
-55,318.89
-31,642.02
76,467.17
-160,822.87
4:25 PM
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
03/03/25
Profit &amp; Loss
Accrual Basis
October 2024 through February 2025
Page 2
Feb 25
OPERATING ACTIVITIES
Net Income
76,467.17
Adjustments to reconcile Net Income
to net cash provided by operations:
0210 · Accounts Payable
-2,912.69
0215L · Health/Fire Permit Fees Payable
4,200.00
0250L · Payroll Taxes Due Payable
963.14
Net cash provided by Operating Activities
78,717.62
Net cash increase for period
78,717.62
Cash at beginning of period
199,160.05
Cash at end of period
277,877.67
4:24 PM
SF Lesbian Gay Bisexual Transgender Pride CC, Inc.
03/03/25
Statement of Cash Flows
February 2025
Page 1
Income and Expense by Month
October 2024 through February 2025
Income
Expense
0
50
100
150
200
250
$ in 1,000’s
Oct24
Nov24
Dec24
Jan25
Feb25
Income Summary
October 2024 through February 2025
By Account
60.53%
0417 · Corporate Sponsorship Income
25.69
0409 · Vendor Income
7.69
0414 · Donations (Individual) Income
3.49
0411 · Parade Fee Income
1.38
0424 · Other Income
0.93
0490 · Fundraising - General
0.19
0402 · Membership Income
0.09
0450 · Merchandise Sales
0.01
0421 · Interest Income
$289,100.62
Total
Income and Expense by Month
October 2024 through February 2025
Income
Expense
0
50
100
150
200
250
$ in 1,000’s
Oct24
Nov24
Dec24
Jan25
Feb25
Expense Summary
October 2024 through February 2025
By Account
33.73%
0626 · Payroll Expense
16.73
0619 · Contracted Services
8.63
0613 · Employee Benefits Expense
6.51
0615 · Rent (Office) Expense
4.45
0610 · Accounting/Auditing Expense
3.48
0655 · Data Management Expense
3.09
0616 · Rent (Non-Office Space) Exp.
2.69
0620 · Contractors
2.64
0696 · Lodging/Hotel Epense
2.58
0622 · Payroll Taxes
15.46
Other
$449,923.49
Total</p>