HomeMy WebLinkAbout2020 Profit and LossCenter for Worker Justice of Eastern Iowa
Profit and Loss
January - December 2020
Cash Basis Thursday, October 20, 2022 11:22 PM GMT-05:00 1/4
TOTAL
Income
GRANT FUNDING
Ben & Jerry's Foundation 20,000.00
CCHD 35,000.00
CCHD Davenport 10,854.00
City of Iowa City 17,156.82
Johnson County 25,980.00
NDLON 5,000.00
OXFAM America 7,500.00
Paycheck Protection Program Forgivable Loan 30,698.00
PROTEUS 8,545.00
Robert Wood Johnson Foundation 59,520.65
Total GRANT FUNDING 220,254.47
GRASSROOTS FUNDRAISING
Amazon Smile 11.01
COVID 19 295,089.68
Forest View Home Repair 120.84
Juneteenth Celebration 2020 7,060.00
Social Enterprise
Coop Project 2,191.00
Total Social Enterprise 2,191.00
Total GRASSROOTS FUNDRAISING 304,472.53
INDIVIDUAL DONORS 127,935.94
INDIVIDUAL MEMBER DUES 2,767.50
IOWA SHARES 1,259.98
ORGANIZATION AFFILIATES
Labor 4,560.99
Religious 11,162.40
Total ORGANIZATION AFFILIATES 15,723.39
Refunds-Allowances 470.00
RENT From TENANTS 10,250.00
Total Income $683,133.81
GROSS PROFIT $683,133.81
Expenses
Bank Charges 883.69
CONTRACTUAL & Professional Fees 3,747.50
IC Workskills Initiative 255.35
Website Design 240.00
Total CONTRACTUAL & Professional Fees 4,242.85
Center for Worker Justice of Eastern Iowa
Profit and Loss
January - December 2020
Cash Basis Thursday, October 20, 2022 11:22 PM GMT-05:00 2/4
TOTAL
EQUIPMENT
Computer & Tech Equipment 4,874.17
Total EQUIPMENT 4,874.17
FUNDRAISING / Development 108.50
Events / Outreach
Advertising 128.00
Annual Gala 1,297.21
Social Enterprises
Coop Project 2,332.00
Total Social Enterprises 2,332.00
Total Events / Outreach 3,757.21
Total FUNDRAISING / Development 3,865.71
MEMBER LEADERSHIP DEVELOPEMENT
Conferences
Travel / Lodging / Meals 2,120.75
Total Conferences 2,120.75
Leadership & Edu. Workshops 25.00
Total MEMBER LEADERSHIP DEVELOPEMENT 2,145.75
MEMBER MEETING EXPENSES
Children's Activities 165.00
Refreshments / Food 95.35
Total MEMBER MEETING EXPENSES 260.35
OFFICE EXPENSES (Consumable)18.01
Email /Text Communications 3,056.38
Communications Systems
Text Blast 433.00
Total Communications Systems 433.00
Total Email /Text Communications 3,489.38
Internet / Phone / Data 1,312.86
Internet / Phone 1,172.37
Total Internet / Phone / Data 2,485.23
Payment Processing (Credit Cards)3,761.53
Postage 418.57
Campaigns 139.39
Fundraising 220.00
Shipping / Delivery 121.00
Total Postage 898.96
Center for Worker Justice of Eastern Iowa
Profit and Loss
January - December 2020
Cash Basis Thursday, October 20, 2022 11:22 PM GMT-05:00 3/4
TOTAL
Printing 1,100.72
Ink Cartridges 827.76
Total Printing 1,928.48
Quickbooks Online 480.00
QB Payroll 636.00
Total Quickbooks Online 1,116.00
Supplies & Materials 918.08
Campaign Supplies 223.15
Cleaning Supplies 710.43
Total Supplies & Materials 1,851.66
Website Hosting / Security 577.80
Total OFFICE EXPENSES (Consumable)16,127.05
OTHER ORGANIZATIONAL EXPENSES 242.31
Dues/Affiliations (Other Groups)625.00
Insurance - Property 1,493.81
Leader Reimburesments 3,400.00
Mileage 1,095.17
Parking 104.75
Total Mileage 1,199.92
Social Services Assistance
COVID 19 373,228.72
Forest View 1,150.00
Forest View Home Repair 2,221.28
Juneteenth Celebration 2020 5,298.62
Robert Wood Johnson Foundation Grant ID 77303 824.52
Wage Theft Settlements 782.00
Total Social Services Assistance 383,505.14
Total OTHER ORGANIZATIONAL EXPENSES 390,466.18
Payroll Expenses
Medical Ins Benefit 34,774.42
Payroll Expenses
Taxes
State Unemployment (deleted)-22,684.71
Total Taxes -22,684.71
Total Payroll Expenses -22,684.71
Taxes 10,073.66
Wages 131,681.93
Total Payroll Expenses 153,845.30
Reimbursements 25.92
Center for Worker Justice of Eastern Iowa
Profit and Loss
January - December 2020
Cash Basis Thursday, October 20, 2022 11:22 PM GMT-05:00 4/4
TOTAL
SPACE (Building Costs)
Grounds (Bldg-Maint)
Cleaning Services 262.50
Total Grounds (Bldg-Maint)262.50
Rent 29,801.56
Total SPACE (Building Costs)30,064.06
Total Expenses $606,801.03
NET OPERATING INCOME $76,332.78
Other Expenses
Reconciliation Discrepancies -13,810.94
Total Other Expenses $ -13,810.94
NET OTHER INCOME $13,810.94
NET INCOME $90,143.72