4.16 - Financial Report by Staff

Steve Mickley

Last updated February 5, 2025 7:22pm

Here are the current conditions as of 1/31/2025.

StatementofFinancialPosition 2025-01-31.pdf 41.4 KB View full-size Download

StatementofActivity 2025-01-31.pdf 37.7 KB View full-size Download

The next five months (Feb through June) are historically negative cash-flow months.

2024 - <-$46K>
2023 - <-$26K>
2022 - <-$43K>
2021 - <-$43K>
2020 - <-$23K>