With the beginning of a new year comes the opportunity to look back on the last one. With that in mind, here’s a few of the financial reports, updated to show the final numbers from 2024, rather than the estimates that were used when they were presented at the board meeting in November. At the November meeting, we also hadn’t quite completed our migration to the new QuickBooks Online system, and some of our import of the data we got from Waveland when we left them had been stalled on that, so some of the numbers were a little fuzzy. Both of those migrations are now completed and everything should be accurate.
First, the budget performance report (how our spending lined up with the budget last year) with the final numbers from 2024 in it and a bunch of commentary about it on the second page:
Next is the balance sheet, showing where our money actually was at the end of 2024:
And finally, a restatement of the budget for 2025 using the categories used by our new accounting system:
Hopefully this provides some insight into our current financial health. If you have any questions, feel free to contact the treasurer.