HomeMy WebLinkAboutCWJ 2021 Profit and LossCenter for Worker Justice of Eastern Iowa
Profit and Loss
January - December 2021
Cash Basis Thursday, October 13, 2022 03:35 PM GMT-05:00 1/3
TOTAL
Income
GRANT FUNDING
Abelhard Foundation 10,000.00
Ben & Jerry's Foundation 25,000.00
CCHD Davenport 4,705.50
City of Iowa City 14,200.00
City of North Liberty 5,000.00
Clean Slate 47,200.00
EARN Grant 87,500.00
IWJ 15,600.00
Johnson County 58,959.37
Total GRANT FUNDING 268,164.87
GRASSROOTS FUNDRAISING
Arts Midwest, Incorporated NEA Big Read grant 11,347.50
COVID 19 102,916.00
Regency MHC fire damages 2,150.00
Social Enterprise -900.00
Total GRASSROOTS FUNDRAISING 115,513.50
INDIVIDUAL DONORS 84,006.16
INDIVIDUAL MEMBER DUES 884.74
IOWA SHARES 1,390.41
ORGANIZATION AFFILIATES
Labor 1,350.00
Misc Org Donations 400.00
Religious 7,465.00
Total ORGANIZATION AFFILIATES 9,215.00
Refunds-Allowances 32.82
RENT From TENANTS 17,100.00
Sales 30.00
Total Income $496,337.50
GROSS PROFIT $496,337.50
Expenses
Bank Charges 97.04
CONTRACTUAL & Professional Fees 2,239.25
Depreciation Expense 192.67
EQUIPMENT
Computer & Tech Equipment 328.33
Total EQUIPMENT 328.33
Center for Worker Justice of Eastern Iowa
Profit and Loss
January - December 2021
Cash Basis Thursday, October 13, 2022 03:35 PM GMT-05:00 2/3
TOTAL
Event Expense 300.00
FUNDRAISING / Development 215.50
Events / Outreach 70.00
Social Enterprises 3,915.97
Total Events / Outreach 3,985.97
Total FUNDRAISING / Development 4,201.47
MEMBER MEETING EXPENSES
Refreshments / Food 513.01
Total MEMBER MEETING EXPENSES 513.01
OFFICE EXPENSES (Consumable)237.86
Email /Text Communications 1,940.50
Communications Systems 201.29
Total Email /Text Communications 2,141.79
Internet / Phone / Data 376.48
Internet / Phone 2,694.17
Total Internet / Phone / Data 3,070.65
Payment Processing (Credit Cards)2,597.59
Postage 204.60
Campaigns 11.00
Fundraising 66.00
Total Postage 281.60
Printing 62.06
Ink Cartridges 1,515.05
Total Printing 1,577.11
Quickbooks Online 759.00
QB Payroll 423.00
Total Quickbooks Online 1,182.00
Supplies & Materials 731.41
Campaign Supplies 337.04
Cleaning Supplies 49.45
Total Supplies & Materials 1,117.90
Website Hosting / Security 391.25
Total OFFICE EXPENSES (Consumable)12,597.75
OTHER ORGANIZATIONAL EXPENSES 66.80
Dues/Affiliations (Other Groups)1,875.00
Insurance - Property 1,684.88
Leader Reimburesments 700.00
Center for Worker Justice of Eastern Iowa
Profit and Loss
January - December 2021
Cash Basis Thursday, October 13, 2022 03:35 PM GMT-05:00 3/3
TOTAL
Social Services Assistance 4,450.00
Arts Midwest NEA Big Read grant 6,131.56
Clean Slate Worker Community Safety Councils 19,535.95
COVID 19 144,731.60
Forest View 925.00
Johnson County Emergency Assistance Funding Grant 7,487.42
Juneteenth Celebration 2020 1,761.38
Regency Mobile Home Community Fire Damage 1,124.00
Robert Wood Johnson Foundation Grant ID 77303 358.16
Total Social Services Assistance 186,505.07
Total OTHER ORGANIZATIONAL EXPENSES 190,831.75
Payroll Expenses
Medical Ins Benefit 26,787.70
Payroll Expenses
Taxes 413.80
Total Payroll Expenses 413.80
Taxes 7,987.94
Wages 104,417.50
Total Payroll Expenses 139,606.94
Reimbursements 42.90
SPACE (Building Costs)
Grounds (Bldg-Maint)
Cleaning Services 622.50
Total Grounds (Bldg-Maint)622.50
Rent 29,721.96
Total SPACE (Building Costs)30,344.46
Total Expenses $381,295.57
NET OPERATING INCOME $115,041.93
Other Expenses
IRS Fees and Penalties 21,004.20
Reconciliation Discrepancies 23,127.61
Total Other Expenses $44,131.81
NET OTHER INCOME $ -44,131.81
NET INCOME $70,910.12