Agenda

Agenda for January 2026 Board of Directors Meeting

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Agenda for January 2026 Board of Directors Meeting

Agenda for the Regular Board of Directors Meeting

Held Virtually on January 7, 2025

1. Standing Items (25 mins)

2. Call to Order and Welcome

3. Written Acknowledgement of Unceded Ramaytush Ohlone Land

4. 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.

5. Reminder: Meetings Guidelines and Protocols
6. Reading and Approval of Minutes. Click HERE to view the minutes

7. Appointment of

8. Timekeeper:
9. , Stack monitor

10. Vibe Monitor

11. Committee Updates

12. Budget & Finance (5min)

13. Click here to view report

14. Community Affairs (5min)
15. Development (5min)

16. Long Range Planning (5min)

17. Agency Updates from Executive Director (8 mins)

18. Consent Calendar

19. None

20. Unfinished Business (10 mins)

21. XXX

22. New Business (40 mins)

23. Xcom Elections

24. Treasurer

25. Secretary

26. Grand Marshals

27. Discuss prohibition on a GM candidate also being employed by an organization that is nominated to to be an organizational GM

28. Other updates

29. Announcements (10 mins)

30. Public Comment (10 mins)

31. In-Memoriam

32. Adjournment:

Closed Session to Follow

• Ongoing: 2026 Operations/Staffing  Strategy

Board Packet

Agenda for the Regular Board of Directors Meeting Held Virtually on January 7, 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. Click XXXX to view the minutes e.​ Appointment of Timekeeper, Stack monitor, and Vibe Monitor f.​ Committee Updates
i.​ Budget & Finance (5min) 1.​ Click here to view report ii.​ Community Affairs (5min) iii.​ Development (5min) iv.​ Long Range Planning (5min) g.​ Agency Updates from Executive Director (8 mins)
2.​ Consent Calendar a.​ None 3.​ Unfinished Business (10 mins)
a.​ XXX 3.​ New Business (40 mins)
a.​ Xcom Elections i.​ Treasurer ii.​ Secretary b.​ Grand Marshals i.​ Discuss prohibition on a GM candidate also being employed by an organization that is nominated to to be an organizational GM ii.​ Other updates 4.​ Announcements (10 mins)
5.​ Public Comment (10 mins)
6.​ In-Memoriam
7.​ Adjournment:

Closed Session to Follow
●​ Ongoing: 2026 Operations/Staffing Strategy 20260107-sfpride-0001

Agenda for the Regular Board of Directors Meeting Held Virtually on December 3, 2025
1.​ Standing Items (30 mins)
a.​ Call to Order and Welcome: 7:05PM b.​ In attendance: Jack, Maceo, Michelle, Joshua, Sam, Jupiter, Ronnie, Chris, and Suzanne 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 November Minutes. Click HERE to view the minutes e.​ Appointment of Timekeeper, Stack monitor, and Vibe Monitor -​ Timekeeper: Chris -​ Stack Monitor: Maceo -​ Vibe Monitor: Sam
f.​ Committee Updates
i.​ Budget & Finance (5min) -​ No big update. Trying to find a time for the committee to meet.
-​ Jack may need to step down because a contractor cannot be treasurer. Jack is open to training someone to take over as treasurer.
-​ Chris asks about the budget vs. actual report not being included in the budget packet. It is expected to be included in the packet soon.
ii.​ Community Affairs (5min) -​ We need to find a date to meet.
-​ The most pressing issue is the membership plan; reviewing a new membership plan.
-​ What is the best day to meet? Can January 8th work? January 8th from 7 - 8PM selected as the first CAC meeting.
iii.​ Development (5min) -​ Met mid-November; meeting minutes HERE.
-​ Goals focused on HRC summit; role for board members on the committee; golf tournament; gift-get model; different ways to approach fundraising money.
-​ Development is meeting with staff every Monday. Michelle will be chair of the committee.
iv.​ Long Range Planning (5min) 20260107-sfpride-0010 -​ Scheduled to meet on December 17th.
g.​ Agency Updates from Executive Director (8 mins)
-​ Staffing plan has been presented to the personnel committee. Early January hiring date.
-​ Someone from Bicycle is meeting with Chris next week. Notice was received from the city about reimbursements; improved cash flow expected.
-​ Give Out Tuesday 2025 was successful. Gayle supported Suzanne in creating social media narrative.
-​ Indivisible SF has confirmed direct action with SF Pride on Pride Saturday; No Kings is considering making a national activation.
-​ Cannabis activation may be happening for Pride weekend.
-​ Events & Meetings: Academy Award presentation by Joshua to Suzanne. Meeting with Berkeley parents of trans youth. Sat in a meeting with deputy attorney general with former SF Pride Board Member, Dr. Nass.
-​ Communications + negotiations with vendors has gone well.
2.​ Consent Calendar a.​ None 3.​ Unfinished Business (10 mins)
a.​ XXX 3.​ New Business (40 mins)
a.​ Threads Of Pride (approve concept) -​ How can we keep it affordable? How can it not be such a heavy lift for staff? Suzanne proposes that we handoff event to Antonion; his vision is to do the fashion show at GLIDE. Suzanne believes it could have more impact at GLIDE—and it would be affordable as well.
-​ Michelle asks about planning; the vision; and who benefits.
-​ Joshua mentions the management attributes of Antonion; pragmatic, fiscally responsible, etc.
-​ Jupiter shares from the first fashion show. Jack mentions experience from the first fashion show

• ensuring that we follow suit according to the capacity of our budget. Suzanne believes there is a niche development opportunity with certain funders, especially with granting Suzanne exposure opportunities to advocate for the organization.
  -​ Chris shares a counter perspective. Organizations should focus on grants, stages, parade.
  -​ Maceo mentions that one of the goals was also to fundraise to accomplish goals that Chris mentioned.
  -​ Michelle mentions the importance of being pragmatic about approach.
  -​ Suzanne will move forward with business plan + acquiring assessment for planning.
  20260107-sfpride-0011 a.​ Heritage Of Pride Award Nominations (3rd item) -​ Chris shared the Heritage of Pride criteria. January begins the discussion for selection. February will be the vote for selection.
  -​ Marsha mentions a list of former recommendations. Her and Chris will send the list once it has been cleaned up a bit.
  b.​ Grand Marshal Nominations/Timeline (4th item) -​ Process & criteria for grand marshals. No action item for now.
  c.​ Parade & Exhibitor pricing structure (5th item) -​ Suzanne shared financial review from previous years.
  d.​ Key Art presentation (PRIORITIZED - 2nd Item) -​ Greg presentation:

SFPRIDE_2026_BrandGuide_TEST.pdf -​ 5 more minutes added. Discussion ensued.
4.​ Announcements (10 mins)
a.​ HRC Dinner b.​ SF Street Fair Coalition
5.​ Public Comment (10 mins)
6.​ In-Memoriam
a.​ Alice Wong
7.​ Adjournment: 8:39PM

Closed Session to Follow
●​ Staff/personnel wrap up reporting ●​ Ongoing: 2026 Operations/Staffing Strategy ●​ IndivisibleSF

20260107-sfpride-0012 6:38 PM 01/02/26 Accrual Basis SF Lesbian Gay Bisexual Transgender Pride CC, Inc. Balance Sheet As of December 31, 2025 Dec 31, 25 ASSETS Current Assets Checking/Savings 0101 · Wells Fargo Bank Checking 0101A · Restricted Funds 0101AGR · Howard Grayson LGBT 1,228.21 0101API · Pink Triangle 35,627.12 0101ASO · Soul of Pride 5,551.79 Total 0101A · Restricted Funds 42,407.12 0101 · Wells Fargo Bank Checking - Unrestricted Funds 34,380.52 Total 0101 · Wells Fargo Bank Checking 76,787.64 0102 · WellsFargo MarketRate (Reserve) 109,004.87 0104 · WellsFargo Bank Savings 1,560.87 0106 · Fresno First 87.72 0107 · BMO 0107C · BMO-Checking 236.70 0107S · BMO-Savings 25,499.78 Total 0107 · BMO 25,736.48 0113 · Petty Cash Account 55.23 Total Checking/Savings 213,232.81 Accounts Receivable 0115 · Accounts Receivable (General) 201,000.00 0118 · Sponsorship Receivables Long Te 171,135.00 Total Accounts Receivable 372,135.00 Total Current Assets 585,367.81 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 -59,060.96 Total 0189 · TRADEMARKS 1,550.00 0195 · Other Deposits 37,442.23 0197 · Right of Use Assets 222,826.00 Total Other Assets 261,818.23 TOTAL ASSETS 847,186.04 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 0210 · Accounts Payable 293,225.37 Page 1 of 2 20260107-sfpride-0013 6:38 PM 01/02/26 Accrual Basis SF Lesbian Gay Bisexual Transgender Pride CC, Inc. Balance Sheet As of December 31, 2025 Dec 31, 25 Total Accounts Payable 293,225.37 Other Current Liabilities 0213 · Deferred revenue 205,000.00 0250L · Payroll Taxes Due Payable 9,710.02 0255L · Vacation Time Account Payable 40,500.78 23000 · Lease Liabilities-Current 71,103.00 Total Other Current Liabilities 326,313.80 Total Current Liabilities 619,539.17 Long Term Liabilities 0280 · Lease Liabilities-Long-term 158,034.00 Total Long Term Liabilities 158,034.00 Total Liabilities 777,573.17 Equity 3000 · Opening Bal Equity -38,457.00 3100 · Temp Restricted Net Assets (TRN 289,690.00 3800.1 · NetAssetsReleased, UnRestrict 1,453,041.00 3800.4 · NetAssetsReleased, TempRestrict -1,453,041.00 3900 · Retained Earnings -126,009.57 Net Income -55,610.56 Total Equity 69,612.87 TOTAL LIABILITIES & EQUITY 847,186.04 Page 2 of 2 20260107-sfpride-0002 Oct - Dec 25 Budget $ Over Budget % of Budget Ordinary Income/Expense Income 0402 · Membership Income 360.00 2,500.00 -2,140.00 14.4% 0409 · Vendor Income 0410 · Vendor/Booth Fees Income 0410F · Pride-Vendor Income-Food 0.00 85,000.00 -85,000.00 0.0% 0410P · Pride-Vendor Income-Other 0.00 120,000.00 -120,000.00 0.0% Total 0410 · Vendor/Booth Fees Income 0.00 205,000.00 -205,000.00 0.0% Total 0409 · Vendor Income 0.00 205,000.00 -205,000.00 0.0% 0411 · Parade Fee Income 0411FM · Pride-Float/March Income 7,000.00 210,000.00 -203,000.00 3.3% 0411W · DykesOnBikes (WMC) 0.00 3,500.00 -3,500.00 0.0% Total 0411 · Parade Fee Income 7,000.00 213,500.00 -206,500.00 3.3% 0412 · Beverage Sales 0412P · Pride - Beverage sales 0.00 400,000.00 -400,000.00 0.0% Total 0412 · Beverage Sales 0.00 400,000.00 -400,000.00 0.0% 0414 · Donations (Individual) Income 17,234.63 168,500.00 -151,265.37 10.2% 0416 · Barrel Donations Income 0416E · Electronic Gate Donations 0.00 10,000.00 -10,000.00 0.0% 0416P · Pride - Barrel Donations 0.00 25,000.00 -25,000.00 0.0% Total 0416 · Barrel Donations Income 0.00 35,000.00 -35,000.00 0.0% 0417 · Corporate Sponsorship Income 185,000.00 2,155,000.00 -1,970,000.00 8.6% 0421 · Interest Income 3.08 0424 · Other Income 0424O · Official Events Calendar List 0.00 5,000.00 -5,000.00 0.0% 0424PP · Pride Pass 0.00 20,000.00 -20,000.00 0.0% 0424PT · Pink Triangle 2,500.00 0424VIP · VIP Tickets 0.00 50,000.00 -50,000.00 0.0% Total 0424 · Other Income 2,500.00 75,000.00 -72,500.00 3.3% 0430 · Grants For the Arts 0430A · Pride - Grants for the Arts 0.00 449,000.00 -449,000.00 0.0% Total 0430 · Grants For the Arts 0.00 449,000.00 -449,000.00 0.0% 0435 · Other Grants Income 5,000.00 0440 · Grandstand Ticket Sales 0.00 22,500.00 -22,500.00 0.0% 0441 · Other Ticket Sales 14,608.52 20,000.00 -5,391.48 73.0% 0450 · Merchandise Sales 0.00 10,000.00 -10,000.00 0.0% 0490 · Fundraising - General 5,465.86 405,000.00 -399,534.14 1.3% Total Income 237,172.09 4,161,000.00 -3,923,827.91 5.7% 6:44 PM SF Lesbian Gay Bisexual Transgender Pride CC, Inc. 01/02/26 Profit & Loss Budget vs. Actual Accrual Basis October through December 2025 Page 1 20260107-sfpride-0003 Oct - Dec 25 Budget $ Over Budget % of Budget Cost of Goods Sold 0510 · Beverage Purchases 0510B · Beverage Purchases 0.00 80,000.00 -80,000.00 0.0% Total 0510 · Beverage Purchases 0.00 80,000.00 -80,000.00 0.0% 0512 · Beverage Ice Expense 0.00 15,000.00 -15,000.00 0.0% 0520 · Merchandise Purchases 0.00 10,000.00 -10,000.00 0.0% Total COGS 0.00 105,000.00 -105,000.00 0.0% Gross Profit 237,172.09 4,056,000.00 -3,818,827.91 5.8% Expense 0600 · Advertising (Administrative) 11.99 0602 · Bank Fees 3,303.74 25,000.00 -21,696.26 13.2% 0603 · Utilities and Maintenance 0603C · Cleaning & General Maintenance 1,288.17 5,000.00 -3,711.83 25.8% 0603U · Utilities 425.57 2,000.00 -1,574.43 21.3% Total 0603 · Utilities and Maintenance 1,713.74 7,000.00 -5,286.26 24.5% 0606 · Insurance Expense 4,417.98 183,000.00 -178,582.02 2.4% 0608 · Copying/Printing Expense 0.00 5,000.00 -5,000.00 0.0% 0609 · Office Supplies Expense 0.00 5,000.00 -5,000.00 0.0% 0610 · Accounting/Auditing Expense 25,964.70 87,000.00 -61,035.30 29.8% 0612 · Other Supplies 4,265.21 66,000.00 -61,734.79 6.5% 0613 · Employee Benefits Expense 0613L · Life Insurance Benefit 0.00 1,500.00 -1,500.00 0.0% 0613M · Medical/Dental Benefits 12,339.39 75,000.00 -62,660.61 16.5% 0613R · Retirement contributions 0.00 20,800.00 -20,800.00 0.0% Total 0613 · Employee Benefits Expense 12,339.39 97,300.00 -84,960.61 12.7% 0614 · Equipment Rental Expense 449.70 372,500.00 -372,050.30 0.1% 0615 · Rent (Office) Expense 18,034.48 78,000.00 -59,965.52 23.1% 0616 · Rent (Non-Office Space) Exp. 7,891.00 95,000.00 -87,109.00 8.3% 0617 · Clean-Up Costs (Event) 0.00 145,000.00 -145,000.00 0.0% 0618 · Equipment Repair & Maintenance 171.41 2,500.00 -2,328.59 6.9% 0619 · Contracted Services 30,339.88 757,000.00 -726,660.12 4.0% 0620 · Contractors 10,785.00 201,000.00 -190,215.00 5.4% 0621 · ASL Interpreter/ADA Compliance 0.00 35,000.00 -35,000.00 0.0% 0622 · Payroll Taxes 5,393.31 38,000.00 -32,606.69 14.2% 0623 · Travel Expense 6,029.70 23,500.00 -17,470.30 25.7% 0624 · Entertainer/Speaker Expense 0624M · Main Stage 0.00 58,000.00 -58,000.00 0.0% 0624S · Community Stages and Venues 0.00 25,000.00 -25,000.00 0.0% 0624T · Other Venues 0.00 7,500.00 -7,500.00 0.0% Total 0624 · Entertainer/Speaker Expense 0.00 90,500.00 -90,500.00 0.0% 0625 · Telephone Expense 138.19 900.00 -761.81 15.4% 0626 · Payroll Expense 0626A · Payroll expense 70,499.96 416,000.00 -345,500.04 16.9% Total 0626 · Payroll Expense 70,499.96 416,000.00 -345,500.04 16.9% 0627 · Permit Costs 0.00 82,950.00 -82,950.00 0.0% 6:44 PM SF Lesbian Gay Bisexual Transgender Pride CC, Inc. 01/02/26 Profit & Loss Budget vs. Actual Accrual Basis October through December 2025 Page 2 20260107-sfpride-0004 Oct - Dec 25 Budget $ Over Budget % of Budget 0628 · Community Partners Grants 0628B · Grants from Board 2,431.74 25,000.00 -22,568.26 9.7% 0628P · Grants to Partners 6,283.27 165,000.00 -158,716.73 3.8% 0628W · Grants to Dykes on Bikes 0.00 3,500.00 -3,500.00 0.0% Total 0628 · Community Partners Grants 8,715.01 193,500.00 -184,784.99 4.5% 0629 · Educational Development Exp. 0.00 32,000.00 -32,000.00 0.0% 0630 · Food Expense 4,525.87 87,500.00 -82,974.13 5.2% 0631 · Media/PR Expense 0.00 35,000.00 -35,000.00 0.0% 0632 · Volunteer/Staff Recognition Exp 582.50 5,000.00 -4,417.50 11.7% 0633 · Security Costs 0.00 284,809.30 -284,809.30 0.0% 0635 · Legal Expense 420.00 60,000.00 -59,580.00 0.7% 0636 · Branded Apparel Expense 2,501.98 10,000.00 -7,498.02 25.0% 0640 · Sales Tax Expense/Other Taxes 0.00 40,000.00 -40,000.00 0.0% 0641 · Radio Rental Expense 0.00 13,000.00 -13,000.00 0.0% 0642 · Toilet Rental Expense 0.00 45,000.00 -45,000.00 0.0% 0643 · Fencing Rental Expense 0.00 60,000.00 -60,000.00 0.0% 0644 · Sound Expenses 0644S · Sound Expense 0.00 100,000.00 -100,000.00 0.0% 0644V · Video Expense 0.00 50,000.00 -50,000.00 0.0% Total 0644 · Sound Expenses 0.00 150,000.00 -150,000.00 0.0% 0645 · Signage Expense 0.00 51,500.00 -51,500.00 0.0% 0655 · Data Management Expense 8,891.77 50,000.00 -41,108.23 17.8% 0660 · Fundraising Expense 47,993.79 0665 · Education and Outreach 6,773.16 0696 · Lodging/Hotel Epense 2,629.19 17,500.00 -14,870.81 15.0% 0697 · Lost equipment & damages 0.00 10,000.00 -10,000.00 0.0% 6800 · Fiscal Sponsee Expenses 6800.19 · Contracted Services 8,000.00 Total 6800 · Fiscal Sponsee Expenses 8,000.00 Total Expense 292,782.65 3,957,959.30 -3,665,176.65 7.4% Net Ordinary Income -55,610.56 98,040.70 -153,651.26 -56.7% Net Income -55,610.56 98,040.70 -153,651.26 -56.7% 6:44 PM SF Lesbian Gay Bisexual Transgender Pride CC, Inc. 01/02/26 Profit & Loss Budget vs. Actual Accrual Basis October through December 2025 Page 3 20260107-sfpride-0005 Dec 25 OPERATING ACTIVITIES Net Income -100,289.69 Adjustments to reconcile Net Income to net cash provided by operations: 0115 · Accounts Receivable (General) 45,000.00 0210 · Accounts Payable 11,986.12 0250L · Payroll Taxes Due Payable 2,106.70 Net cash provided by Operating Activities -41,196.87 Net cash increase for period -41,196.87 Cash at beginning of period 254,429.68 Cash at end of period 213,232.81 6:35 PM SF Lesbian Gay Bisexual Transgender Pride CC, Inc. 01/02/26 Statement of Cash Flows December 2025 Page 1 20260107-sfpride-0006 Income and Expense by Month October through December 2025 Income Expense 0 50 100 150 $ in 1,000’s Oct25 Nov25 Dec25 Expense Summary October through December 2025 By Account 24.08% 0626 · Payroll Expense 16.39 0660 · Fundraising Expense 10.36 0619 · Contracted Services 8.87 0610 · Accounting/Auditing Expense 6.16 0615 · Rent (Office) Expense 4.21 0613 · Employee Benefits Expense 3.68 0620 · Contractors 3.04 0655 · Data Management Expense 2.98 0628 · Community Partners Grants 2.73 6800 · Fiscal Sponsee Expenses 17.49 Other $292,782.65 Total 20260107-sfpride-0007 Income and Expense by Month October through December 2025 Income Expense 0 50 100 150 $ in 1,000’s Oct25 Nov25 Dec25 Income Summary October through December 2025 By Account 78.00% 0417 · Corporate Sponsorship Income 7.27 0414 · Donations (Individual) Income 6.16 0441 · Other Ticket Sales 2.95 0411 · Parade Fee Income 2.30 0490 · Fundraising - General 2.11 0435 · Other Grants Income 1.05 0424 · Other Income 0.15 0402 · Membership Income 0.01 0421 · Interest Income $237,172.09 Total 20260107-sfpride-0008 Oct 25 Nov 25 Dec 25 TOTAL Ordinary Income/Expense Income 0402 · Membership Income 60.00 225.00 75.00 360.00 0411 · Parade Fee Income 0411FM · Pride-Float/March Income 0.00 7,000.00 0.00 7,000.00 Total 0411 · Parade Fee Income 0.00 7,000.00 0.00 7,000.00 0414 · Donations (Individual) Income 1,500.00 299.87 15,434.76 17,234.63 0417 · Corporate Sponsorship Income 50,000.00 135,000.00 0.00 185,000.00 0421 · Interest Income 1.23 0.90 0.95 3.08 0424 · Other Income 0424PT · Pink Triangle 0.00 2,500.00 0.00 2,500.00 Total 0424 · Other Income 0.00 2,500.00 0.00 2,500.00 0435 · Other Grants Income 5,000.00 0.00 0.00 5,000.00 0441 · Other Ticket Sales 13,260.00 0.00 1,348.52 14,608.52 0490 · Fundraising - General 5,465.86 0.00 0.00 5,465.86 Total Income 75,287.09 145,025.77 16,859.23 237,172.09 Gross Profit 75,287.09 145,025.77 16,859.23 237,172.09 Expense 0600 · Advertising (Administrative) 0.00 0.00 11.99 11.99 0602 · Bank Fees 803.46 690.58 1,809.70 3,303.74 0603 · Utilities and Maintenance 0603C · Cleaning & General Maintenance 420.97 433.60 433.60 1,288.17 0603U · Utilities 425.57 0.00 0.00 425.57 Total 0603 · Utilities and Maintenance 846.54 433.60 433.60 1,713.74 0606 · Insurance Expense 3,785.92 632.06 0.00 4,417.98 0610 · Accounting/Auditing Expense 10,942.20 10,822.50 4,200.00 25,964.70 0612 · Other Supplies 3,854.26 352.95 58.00 4,265.21 0613 · Employee Benefits Expense 0613M · Medical/Dental Benefits 4,113.13 0.00 8,226.26 12,339.39 Total 0613 · Employee Benefits Expense 4,113.13 0.00 8,226.26 12,339.39 0614 · Equipment Rental Expense 149.90 149.90 149.90 449.70 0615 · Rent (Office) Expense 5,893.62 6,070.43 6,070.43 18,034.48 0616 · Rent (Non-Office Space) Exp. 5,391.00 2,500.00 0.00 7,891.00 0618 · Equipment Repair & Maintenance 171.41 0.00 0.00 171.41 0619 · Contracted Services 18,833.34 7,666.67 3,839.87 30,339.88 0620 · Contractors 3,000.00 0.00 7,785.00 10,785.00 0622 · Payroll Taxes 1,785.02 1,785.02 1,823.27 5,393.31 0623 · Travel Expense 1,985.09 2,714.75 1,329.86 6,029.70 0625 · Telephone Expense 45.97 46.07 46.15 138.19 0626 · Payroll Expense 0626A · Payroll expense 23,333.32 23,333.32 23,833.32 70,499.96 Total 0626 · Payroll Expense 23,333.32 23,333.32 23,833.32 70,499.96 0628 · Community Partners Grants 0628B · Grants from Board 2,152.74 279.00 0.00 2,431.74 0628P · Grants to Partners 0.00 0.00 6,283.27 6,283.27 Total 0628 · Community Partners Grants 2,152.74 279.00 6,283.27 8,715.01 0630 · Food Expense 1,548.24 938.76 2,038.87 4,525.87 0632 · Volunteer/Staff Recognition Exp 582.50 0.00 0.00 582.50 0635 · Legal Expense 420.00 0.00 0.00 420.00 0636 · Branded Apparel Expense 2,501.98 0.00 0.00 2,501.98 0655 · Data Management Expense 3,052.35 3,018.46 2,820.96 8,891.77 0660 · Fundraising Expense 9,807.66 1,200.01 36,986.12 47,993.79 0665 · Education and Outreach 0.00 0.00 6,773.16 6,773.16 0696 · Lodging/Hotel Epense 0.00 0.00 2,629.19 2,629.19 6800 · Fiscal Sponsee Expenses 6800.19 · Contracted Services 8,000.00 0.00 0.00 8,000.00 Total 6800 · Fiscal Sponsee Expenses 8,000.00 0.00 0.00 8,000.00 Total Expense 112,999.65 62,634.08 117,148.92 292,782.65 Net Ordinary Income -37,712.56 82,391.69 -100,289.69 -55,610.56 Net Income -37,712.56 82,391.69 -100,289.69 -55,610.56 6:36 PM SF Lesbian Gay Bisexual Transgender Pride CC, Inc. 01/02/26 Profit & Loss Accrual Basis October through December 2025 Page 1 20260107-sfpride-0009