HomeMy WebLinkAboutOwl 360 - Budget for 2022Jan - Dec 22
Ordinary Income/Expense
Income
Grant Income
Anchor Community 600.00
BH HRSA Grant 35,000.00
JC Grant 148/149 - 2020/21 10,400.00
JC Grant 149 - 2022 60,000.00
OCH - Stigma Grant 10,000.00
Total Grant Income 116,000.00
Private Donation
Jeff Community Foundation 4,000.00
PT Rotary Charitable Fund 20,700.00
Total Private Donation 24,700.00
Rental Income
709 Taylor #1 - Main Account
Rent #1 10,025.00
Utilities #1 3,300.00
Total 709 Taylor #1 - Main Account 13,325.00
709 Taylor #2 - Main Account
Rent #2 10,025.00
Utilities #2 3,300.00
Total 709 Taylor #2 - Main Account 13,325.00
709 Taylor #3 - Main Account
Rent #3 10,025.00
Utilities #3 3,300.00
Total 709 Taylor #3 - Main Account 13,325.00
711 Taylor #4 - Main Account
Rent #4 10,025.00
Utilities #4 3,300.00
Total 711 Taylor #4 - Main Account 13,325.00
910 Lawrence #5 - Main Account
Rent #5 2,550.00
Utilities #5 825.00
Total 910 Lawrence #5 - Main Account 3,375.00
912 Lawrence #6 - Main Account
Rent #6 10,025.00
Utilities #6 3,300.00
Total 912 Lawrence #6 - Main Account 13,325.00
Total Rental Income 70,000.00
Total Income 210,700.00
Expense
Building Expenses - Pfeiffer
Lease 100.00
Pfeiffer Resident Expenses 1,000.00
Repairs & Maint.3,000.00
Supplies 1,000.00
5:33 PM OWL 360
09/25/22 Profit & Loss Budget Overview
Accrual Basis January through December 2022
Page 1
Jan - Dec 22
Utilities
Electric 5,800.00
Garbage 2,400.00
Internet 1,800.00
Water/Sewer 3,000.00
Total Utilities 13,000.00
Yard & Landscaping 400.00
Total Building Expenses - Pfeiffer 18,500.00
Operational Expenses
Advertising & Marketing
Website 4,000.00
Total Advertising & Marketing 4,000.00
Bank Fees 50.00
Computer & Software 120.00
Dues & Subscriptions 50.00
Insurance - Liability, D and O 6,000.00
Licenses & NP Expenses 100.00
Office Supplies 180.00
Professional Fees 0.00
Taxes
State B&O Taxes 500.00
Total Taxes 500.00
Total Operational Expenses 11,000.00
Payroll Expenses
Payroll Service Fee 600.00
Payroll Taxes 5,000.00
Wages - ED 35,400.00
Wages - Program Assistant 18,000.00
Total Payroll Expenses 59,000.00
Program Expenses
Advocacy 3,000.00
Program Marketing
Printing (Basic Needs Packets)500.00
Total Program Marketing 500.00
YYA Advisory Council
YYAAC Event Expenses 1,000.00
YYAAC Stipend 1,800.00
Total YYA Advisory Council 2,800.00
Total Program Expenses 6,300.00
The Nest - CoffeeShop & RC
Building Rental
Insurance 1,200.00
Lease 5,000.00
Utilities 3,500.00
Total Building Rental 9,700.00
5:33 PM OWL 360
09/25/22 Profit & Loss Budget Overview
Accrual Basis January through December 2022
Page 2
Jan - Dec 22
CoffeeShop & RC Setup
Coffee Machines 7,000.00
Computers & Resource Supplies 3,000.00
Furniture & Fixtures 1,500.00
Grinders 1,600.00
Inventory-Coffee/Cups/Etc 1,900.00
Media/Board/Activity Space 2,000.00
Refrigerators/Freezers 2,100.00
Square/Ipad Setup 500.00
Utensils/Coffee Supplies 400.00
Total CoffeeShop & RC Setup 20,000.00
CoffeeShop/RC - Operations
Payroll - Staff PR Taxes 19,200.00
Payroll - Staff Wages 1,900.00
Total CoffeeShop/RC - Operations 21,100.00
Construction & Buildout Costs
Dump Fees/Garbage 400.00
Electrical 400.00
Flooring 7,500.00
Labor 2,600.00
Lumber & Materials 2,000.00
Painting 500.00
Plumbing 13,000.00
Sheetrock Repair 300.00
Total Construction & Buildout Costs 26,700.00
Total The Nest - CoffeeShop & RC 77,500.00
Total Expense 172,300.00
Net Ordinary Income 38,400.00
Net Income 38,400.00
5:33 PM OWL 360
09/25/22 Profit & Loss Budget Overview
Accrual Basis January through December 2022
Page 3