Board Packet

Agenda for the Regular Board of Directors Meeting Held in-person on June 4, 2025
1.​ Standing Items (25 mins)
a.​ Call to Order and Welcome b.​ Written Acknowledgement of Unceded Ramaytush Ohlone Land i.​ We at San Francisco Pride acknowledge that we are meeting on the unceded ancestral homeland of the Ramaytush Ohlone peoples, the original inhabitants of the San Francisco Peninsula. c.​ Reminder: Meetings Guidelines and Protocols d.​ Reading and Approval of Minutes e.​ Agency Updates from Executive Director (8 mins)
2.​ Unfinished Business (10 mins)
a.​ none 3.​ New Business (40 mins)
a.​ Selection of Ken Jones Awardees b.​ Board Info for Celebration and Parade 4.​ Announcements (5 mins)
a.​ Post Event Appreciation Party - July 12th b.​ Wrap up and Reflection Meeting - July 13th 5.​ Public Comment (10 mins)
6.​ In-Memoriam
7.​ Adjournment

Closed Session to Follow
●​ Event Control Method Statement Review / Security Plan

7:56 PM 06/02/25 Accrual Basis SF Lesbian Gay Bisexual Transgender Pride CC, Inc. Balance Sheet As of May 31, 2025 May 31, 25 ASSETS Current Assets Checking/Savings 0101 · Wells Fargo Bank Checking 0101A · Restricted Funds 0101AGR · Howard Grayson LGBT 1,228.21 0101ALA · Latin Stage -3,049.12 0101API · Pink Triangle 69,927.65 0101ASO · Soul of Pride 120.00 Total 0101A · Restricted Funds 68,226.74 0101 · Wells Fargo Bank Checking - Unrestricted Funds 724,923.30 Total 0101 · Wells Fargo Bank Checking 793,150.04 0102 · WellsFargo MarketRate (Reserve) 145,636.98 0104 · WellsFargo Bank Savings 1,560.78 0106 · Fresno First 87.72 0107 · BMO 0107C · BMO-Checking 100.00 0107S · BMO-Savings 25,000.41 Total 0107 · BMO 25,100.41 0113 · Petty Cash Account 55.23 Total Checking/Savings 965,591.16 Total Current Assets 965,591.16 Fixed Assets 0140 · FURNITURE & EQUIPMENT 0140a · Furniture & Equipment 4,999.51 0141 · Accumulated Depreciation -4,999.51 Total 0140 · FURNITURE & 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 0195 · Other Deposits 29,442.23 0196 · Loans 8,000.00 0197 · Right of Use Assets 293,336.00 Total Other Assets 332,638.23 TOTAL ASSETS 1,298,229.39 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 0215L · Health/Fire Permit Fees Payable 8,750.00 0250L · Payroll Taxes Due Payable 7,766.39 0255L · Vacation Time Account Payable 25,290.87 Page 1 of 2 7:56 PM 06/02/25 Accrual Basis SF Lesbian Gay Bisexual Transgender Pride CC, Inc. Balance Sheet As of May 31, 2025 May 31, 25 23000 · Lease Liabilities-Current 68,129.00 Total Other Current Liabilities 109,936.26 Total Current Liabilities 109,936.26 Long Term Liabilities 0280 · Lease Liabilities-Long-term 229,137.00 Total Long Term Liabilities 229,137.00 Total Liabilities 339,073.26 Equity 3000 · Opening Bal Equity -38,457.00 3100 · Temp Restricted Net Assets (TRN 15,506.00 3800.1 · NetAssetsReleased, UnRestrict 636,036.00 3800.4 · NetAssetsReleased, TempRestrict -636,036.00 3900 · Retained Earnings 434,130.45 Net Income 547,976.68 Total Equity 959,156.13 TOTAL LIABILITIES & EQUITY 1,298,229.39 Page 2 of 2 Oct ‘24 - May 25 Budget $ Over Budget % of Budget Ordinary Income/Expense Income 0402 · Membership Income 645.00 10,000.00 -9,355.00 6.5% 0409 · Vendor Income 0410 · Vendor/Booth Fees Income 0410F · Pride-Vendor Income-Food 82,953.00 100,000.00 -17,047.00 83.0% 0410P · Pride-Vendor Income-Other 136,030.53 200,000.00 -63,969.47 68.0% Total 0410 · Vendor/Booth Fees Income 218,983.53 300,000.00 -81,016.47 73.0% 0425 · Booth Equip. Rental Income 2,210.00 11,000.00 -8,790.00 20.1% Total 0409 · Vendor Income 221,193.53 311,000.00 -89,806.47 71.1% 0411 · Parade Fee Income 0411FM · Pride-Float/March Income 197,799.50 275,000.00 -77,200.50 71.9% 0411W · DykesOnBikes (WMC) 0.00 3,000.00 -3,000.00 0.0% Total 0411 · Parade Fee Income 197,799.50 278,000.00 -80,200.50 71.2% 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 167,254.98 48,000.00 119,254.98 348.4% 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 744,135.00 2,600,000.00 -1,855,865.00 28.6% 0421 · Interest Income 11.24 8,500.00 -8,488.76 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 41,565.39 0424VIP · VIP Tickets 0.00 65,000.00 -65,000.00 0.0% Total 0424 · Other Income 41,565.39 105,000.00 -63,434.61 39.6% 0430 · Grants For the Arts 0430A · Pride - Grants for the Arts 600,000.00 600,000.00 0.00 100.0% Total 0430 · Grants For the Arts 600,000.00 600,000.00 0.00 100.0% 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% 7:51 PM SF Lesbian Gay Bisexual Transgender Pride CC, Inc. 06/02/25 Profit & Loss Budget vs. Actual Accrual Basis October 2024 through May 2025 Page 1 Oct ‘24 - May 25 Budget $ Over Budget % of Budget 4900 · Fiscal Sponsee Income 4900.49 · Fundraising 11,500.00 Total 4900 · Fiscal Sponsee Income 11,500.00 Total Income 1,987,064.64 4,384,400.00 -2,397,335.36 45.3% Gross Profit 1,987,064.64 4,384,400.00 -2,397,335.36 45.3% 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 15,625.02 30,000.00 -14,374.98 52.1% 0603 · Utilities and Maintenance 0603C · Cleaning & General Maintenance 3,985.50 9,000.00 -5,014.50 44.3% 0603U · Utilities 1,228.58 2,000.00 -771.42 61.4% Total 0603 · Utilities and Maintenance 5,214.08 11,000.00 -5,785.92 47.4% 0605 · Membership Dues Expense 0.00 3,000.00 -3,000.00 0.0% 0606 · Insurance Expense 8,904.26 210,000.00 -201,095.74 4.2% 0607 · Postage Expense 258.01 500.00 -241.99 51.6% 0608 · Copying/Printing Expense 82.47 12,000.00 -11,917.53 0.7% 0609 · Office Supplies Expense 3,973.79 8,000.00 -4,026.21 49.7% 0610 · Accounting/Auditing Expense 47,539.60 60,000.00 -12,460.40 79.2% 0612 · Other Supplies 18,763.67 21,600.00 -2,836.33 86.9% 0613 · Employee Benefits Expense 0613M · Medical/Dental Benefits 62,177.28 50,000.00 12,177.28 124.4% Total 0613 · Employee Benefits Expense 62,177.28 50,000.00 12,177.28 124.4% 0614 · Equipment Rental Expense 253,317.15 923,000.00 -669,682.85 27.4% 0615 · Rent (Office) Expense 46,977.30 72,000.00 -25,022.70 65.2% 0616 · Rent (Non-Office Space) Exp. 32,163.07 121,000.00 -88,836.93 26.6% 0617 · Clean-Up Costs (Event) 0.00 150,000.00 -150,000.00 0.0% 0618 · Equipment Repair & Maintenance 1,469.56 1,800.00 -330.44 81.6% 0619 · Contracted Services 368,321.24 558,600.00 -190,278.76 65.9% 0620 · Contractors 47,980.00 191,500.00 -143,520.00 25.1% 0621 · ASL Interpreter/ADA Compliance 0.00 27,500.00 -27,500.00 0.0% 0622 · Payroll Taxes 18,446.79 30,000.00 -11,553.21 61.5% 0623 · Travel Expense 19,920.37 44,000.00 -24,079.63 45.3% 0624 · Entertainer/Speaker Expense 0624M · Main Stage 85,977.75 170,000.00 -84,022.25 50.6% 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 86,315.71 212,500.00 -126,184.29 40.6% 0625 · Telephone Expense 1,443.43 900.00 543.43 160.4% 0626 · Payroll Expense 0626A · Payroll expense 241,131.70 380,000.00 -138,868.30 63.5% Total 0626 · Payroll Expense 241,131.70 380,000.00 -138,868.30 63.5% 0627 · Permit Costs 571.00 80,800.00 -80,229.00 0.7% 7:51 PM SF Lesbian Gay Bisexual Transgender Pride CC, Inc. 06/02/25 Profit & Loss Budget vs. Actual Accrual Basis October 2024 through May 2025 Page 2 Oct ‘24 - May 25 Budget $ Over Budget % of Budget 0628 · Community Partners Grants 0628B · Grants from Board 29,058.44 50,000.00 -20,941.56 58.1% 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 29,058.44 63,500.00 -34,441.56 45.8% 0629 · Educational Development Exp. 0.00 15,000.00 -15,000.00 0.0% 0630 · Food Expense 16,600.37 56,500.00 -39,899.63 29.4% 0631 · Media/PR Expense 55,050.00 52,000.00 3,050.00 105.9% 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 -5,000.00 31,000.00 -36,000.00 -16.1% 0655 · Data Management Expense 25,477.11 30,000.00 -4,522.89 84.9% 0660 · Fundraising Expense 362.91 18,000.00 -17,637.09 2.0% 0665 · Education and Outreach 9,653.72 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 & 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 6800.01 · Advertising 1,000.00 6800.12 · Other Supplies 279.86 6800.19 · Contracted Services 300.00 6800.24 · Entertainer/Speaker Expense 10,600.00 6800.27 · Permit Costs 2,259.00 6800.28 · Donations,Grants, Fellowships -300.00 6800.30 · Food 123.98 Total 6800 · Fiscal Sponsee Expenses 14,262.84 Total Expense 1,439,087.96 4,248,200.00 -2,809,112.04 33.9% Net Ordinary Income 547,976.68 136,200.00 411,776.68 402.3% Net Income 547,976.68 136,200.00 411,776.68 402.3% 7:51 PM SF Lesbian Gay Bisexual Transgender Pride CC, Inc. 06/02/25 Profit & Loss Budget vs. Actual Accrual Basis October 2024 through May 2025 Page 3 May 25 OPERATING ACTIVITIES Net Income -66,202.94 Adjustments to reconcile Net Income to net cash provided by operations: 0210 · Accounts Payable -1,500.00 0215L · Health/Fire Permit Fees Payable 2,800.00 0250L · Payroll Taxes Due Payable 2,522.00 Net cash provided by Operating Activities -62,380.94 Net cash increase for period -62,380.94 Cash at beginning of period 1,027,972.10 Cash at end of period 965,591.16 7:50 PM SF Lesbian Gay Bisexual Transgender Pride CC, Inc. 06/02/25 Statement of Cash Flows May 2025 Page 1 Income and Expense by Month October 2024 through May 2025 Income Expense 0 200 400 600 800 $ in 1,000’s Oct24 Nov24 Dec24 Jan25 Feb25 Mar25 Apr25 May25 Expense Summary October 2024 through May 2025 By Account 25.59% 0619 · Contracted Services 17.60 0614 · Equipment Rental Expense 16.76 0626 · Payroll Expense 6.00 0624 · Entertainer/Speaker Expense 4.32 0613 · Employee Benefits Expense 3.83 0631 · Media/PR Expense 3.33 0620 · Contractors 3.30 0610 · Accounting/Auditing Expense 3.26 0615 · Rent (Office) Expense 2.23 0616 · Rent (Non-Office Space) Exp. 13.77 Other $1,439,087.96 Total Income and Expense by Month October 2024 through May 2025 Income Expense 0 200 400 600 800 $ in 1,000’s Oct24 Nov24 Dec24 Jan25 Feb25 Mar25 Apr25 May25 Income Summary October 2024 through May 2025 By Account 37.45% 0417 · Corporate Sponsorship Income 30.20 0430 · Grants For the Arts 11.13 0409 · Vendor Income 9.95 0411 · Parade Fee Income 8.42 0414 · Donations (Individual) Income 2.09 0424 · Other Income 0.58 4900 · Fiscal Sponsee Income 0.14 0490 · Fundraising - General 0.03 0402 · Membership Income 0.01 0450 · Merchandise Sales 0.01 0421 · Interest Income $1,987,064.64 Total 7:52 PM 06/02/25 Accrual Basis SF Lesbian Gay Bisexual Transgender Pride CC, Inc. Profit & Loss October 2024 through May 2025 Oct 24 Nov 24 Dec 24 Jan 25 Feb 25 Mar 25 Apr 25 May 25 TOTAL Ordinary Income/Expense Income 0402 · Membership Income 225.00 165.00 30.00 45.00 90.00 60.00 30.00 0.00 645.00 0409 · Vendor Income 0410 · Vendor/Booth Fees Income 0410F · Pride-Vendor Income-Food 0.00 0.00 0.00 0.00 37,481.00 9,038.00 11,115.00 25,319.00 82,953.00 0410P · Pride-Vendor Income-Other 0.00 0.00 0.00 0.00 24,521.00 23,979.13 22,557.82 64,972.58 136,030.53 Total 0410 · Vendor/Booth Fees Income 0.00 0.00 0.00 0.00 62,002.00 33,017.13 33,672.82 90,291.58 218,983.53 0425 · Booth Equip. Rental Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,210.00 2,210.00 Total 0409 · Vendor Income 0.00 0.00 0.00 0.00 62,002.00 33,017.13 33,672.82 92,501.58 221,193.53 0411 · Parade Fee Income 0411FM · Pride-Float/March Income -154.50 0.00 0.00 0.00 22,506.00 27,549.00 26,536.00 121,363.00 197,799.50 Total 0411 · Parade Fee Income -154.50 0.00 0.00 0.00 22,506.00 27,549.00 26,536.00 121,363.00 197,799.50 0414 · Donations (Individual) Income 15,000.00 0.00 0.00 2,049.00 5,176.00 11,875.00 29,878.90 103,276.08 167,254.98 0417 · Corporate Sponsorship Income 0.00 0.00 0.00 50,000.00 125,000.00 84,783.75 424,351.25 60,000.00 744,135.00 0421 · Interest Income 1.46 1.42 1.46 1.46 1.32 1.45 1.41 1.26 11.24 0424 · Other Income 0424PT · Pink Triangle 2,500.00 0.00 500.00 0.00 1,000.00 0.00 650.00 36,915.39 41,565.39 Total 0424 · Other Income 2,500.00 0.00 500.00 0.00 1,000.00 0.00 650.00 36,915.39 41,565.39 0430 · Grants For the Arts 0430A · Pride - Grants for the Arts 0.00 0.00 0.00 0.00 0.00 600,000.00 0.00 0.00 600,000.00 Total 0430 · Grants For the Arts 0.00 0.00 0.00 0.00 0.00 600,000.00 0.00 0.00 600,000.00 0450 · Merchandise Sales 260.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.00 0490 · Fundraising - General 2,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,700.00 4900 · Fiscal Sponsee Income 4900.49 · Fundraising 0.00 0.00 0.00 0.00 0.00 0.00 6,500.00 5,000.00 11,500.00 Total 4900 · Fiscal Sponsee Income 0.00 0.00 0.00 0.00 0.00 0.00 6,500.00 5,000.00 11,500.00 Total Income 20,531.96 166.42 531.46 52,095.46 215,775.32 757,286.33 521,620.38 419,057.31 1,987,064.64 Gross Profit 20,531.96 166.42 531.46 52,095.46 215,775.32 757,286.33 521,620.38 419,057.31 1,987,064.64 Expense 0602 · Bank Fees 997.05 199.51 252.67 1,952.07 2,276.26 1,823.97 2,277.83 5,845.66 15,625.02 0603 · Utilities and Maintenance 0603C · Cleaning & General Maintenance 723.71 735.97 420.97 420.97 420.97 420.97 420.97 420.97 3,985.50 Page 1 of 3 7:52 PM 06/02/25 Accrual Basis SF Lesbian Gay Bisexual Transgender Pride CC, Inc. Profit & Loss October 2024 through May 2025 Oct 24 Nov 24 Dec 24 Jan 25 Feb 25 Mar 25 Apr 25 May 25 TOTAL 0603U · Utilities 390.02 0.00 0.00 419.28 0.00 0.00 419.28 0.00 1,228.58 Total 0603 · Utilities and Maintenance 1,113.73 735.97 420.97 840.25 420.97 420.97 840.25 420.97 5,214.08 0606 · Insurance Expense 3,892.67 792.19 0.00 3,287.00 600.75 0.00 0.00 331.65 8,904.26 0607 · Postage Expense 0.00 1.78 0.00 110.23 0.00 0.00 146.00 0.00 258.01 0608 · Copying/Printing Expense 0.00 27.64 0.00 0.00 20.45 0.00 0.00 34.38 82.47 0609 · Office Supplies Expense 129.58 27.15 0.00 47.78 230.24 37.46 3,253.83 247.75 3,973.79 0610 · Accounting/Auditing Expense 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 19,539.60 4,000.00 47,539.60 0612 · Other Supplies 4,147.53 0.00 550.74 0.00 0.00 0.00 363.80 13,701.60 18,763.67 0613 · Employee Benefits Expense 0613M · Medical/Dental Benefits 10,751.04 5,644.32 6,113.75 6,113.75 10,226.88 0.00 -9,577.50 32,905.04 62,177.28 Total 0613 · Employee Benefits Expense 10,751.04 5,644.32 6,113.75 6,113.75 10,226.88 0.00 -9,577.50 32,905.04 62,177.28 0614 · Equipment Rental Expense 149.90 149.90 149.90 149.90 149.90 149.90 49,499.90 202,917.85 253,317.15 0615 · Rent (Office) Expense 5,721.96 5,893.62 5,893.62 5,893.62 5,893.62 5,893.62 5,893.62 5,893.62 46,977.30 0616 · Rent (Non-Office Space) Exp. 2,001.00 2,001.00 2,001.00 5,897.07 2,001.00 14,260.00 2,001.00 2,001.00 32,163.07 0618 · Equipment Repair & Maintenance 141.85 425.55 0.00 0.00 451.08 0.00 0.00 451.08 1,469.56 0619 · Contracted Services 27,674.13 100.00 201.83 7,253.04 40,050.00 198,550.01 45,438.46 49,053.77 368,321.24 0620 · Contractors 0.00 0.00 0.00 0.00 12,120.00 8,620.00 11,620.00 15,620.00 47,980.00 0622 · Payroll Taxes 2,113.34 2,113.34 2,113.34 2,658.40 2,611.12 2,247.21 2,295.02 2,295.02 18,446.79 0623 · Travel Expense 1,189.11 2,691.26 815.40 1,433.31 5,397.94 861.83 653.70 6,877.82 19,920.37 0624 · Entertainer/Speaker Expense 0624M · Main Stage 0.00 0.00 0.00 0.00 0.00 0.00 25,775.00 60,202.75 85,977.75 0624T · Other Venues 337.96 0.00 0.00 0.00 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 0.00 25,775.00 60,202.75 86,315.71 0625 · Telephone Expense 222.33 222.75 222.87 227.19 227.64 227.62 46.50 46.53 1,443.43 0626 · Payroll Expense 0626A · Payroll expense 27,624.98 27,624.98 27,624.98 34,749.98 34,131.84 29,374.98 29,999.98 29,999.98 241,131.70 Total 0626 · Payroll Expense 27,624.98 27,624.98 27,624.98 34,749.98 34,131.84 29,374.98 29,999.98 29,999.98 241,131.70 0627 · Permit Costs 0.00 0.00 1,245.00 0.00 -1,000.00 326.00 0.00 0.00 571.00 0628 · Community Partners Grants 0628B · Grants from Board 990.00 1,000.00 108.44 0.00 0.00 16,000.00 4,100.00 6,860.00 29,058.44 Total 0628 · Community Partners Grants 990.00 1,000.00 108.44 0.00 0.00 16,000.00 4,100.00 6,860.00 29,058.44 0630 · Food Expense 508.60 5,076.83 298.54 1,338.60 557.99 537.18 1,780.77 6,501.86 16,600.37 0631 · Media/PR Expense 3,550.00 0.00 0.00 0.00 3,750.00 3,750.00 3,750.00 40,250.00 55,050.00 Page 2 of 3 7:52 PM 06/02/25 Accrual Basis SF Lesbian Gay Bisexual Transgender Pride CC, Inc. Profit & Loss October 2024 through May 2025 Oct 24 Nov 24 Dec 24 Jan 25 Feb 25 Mar 25 Apr 25 May 25 TOTAL 0632 · Volunteer/Staff Recognition Exp 513.74 0.00 0.00 0.00 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 0.00 0.00 0.00 631.85 0645 · Signage Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,000.00 -5,000.00 0655 · Data Management Expense 2,345.72 2,670.60 3,205.45 3,039.56 4,388.15 2,827.78 3,197.93 3,801.92 25,477.11 0660 · Fundraising Expense 313.91 49.00 0.00 0.00 0.00 0.00 0.00 0.00 362.91 0665 · Education and Outreach 3,360.00 1,347.00 0.00 896.72 3,250.00 800.00 0.00 0.00 9,653.72 0696 · Lodging/Hotel Epense 337.88 646.11 0.00 3,849.01 7,048.48 0.00 0.00 0.00 11,881.48 6800 · Fiscal Sponsee Expenses 6800.01 · Advertising 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00 6800.12 · Other Supplies 0.00 0.00 0.00 0.00 279.86 0.00 0.00 0.00 279.86 6800.19 · Contracted Services 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 300.00 6800.24 · Entertainer/Speaker Expense 0.00 0.00 0.00 0.00 0.00 0.00 10,600.00 0.00 10,600.00 6800.27 · Permit Costs 2,259.00 0.00 0.00 0.00 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 0.00 -1,500.00 0.00 -300.00 6800.30 · Food 0.00 0.00 0.00 0.00 123.98 0.00 0.00 0.00 123.98 Total 6800 · Fiscal Sponsee Expenses 3,459.00 0.00 0.00 0.00 403.84 300.00 10,100.00 0.00 14,262.84 Total Expense 107,587.01 63,440.50 55,850.35 83,737.48 139,208.15 291,008.53 212,995.69 485,260.25 1,439,087.96 Net Ordinary Income -87,055.05 -63,274.08 -55,318.89 -31,642.02 76,567.17 466,277.80 308,624.69 -66,202.94 547,976.68 Net Income -87,055.05 -63,274.08 -55,318.89 -31,642.02 76,567.17 466,277.80 308,624.69 -66,202.94 547,976.68 Page 3 of 3