| Income | Total (Jan 1 – Dec 2, 2020) |
| 40110 Corporate Contributions | $102,400 |
| 40120 Individual Contributions | $97,701 |
| 40130 Foundations/Trusts | $346,979 |
| Total 40100 Direct Public Support | $547,080 |
| 40300 Miscellaneous Revenue | $1,200 |
| 40400 Interest-Savings, Short-term CD | $2,704 |
| Total 40000 Unrestricted Revenue | $550,984 |
| 43000 Temporarily Restricted Revenue | $173,000 |
| 43500 Restricted Grants – JP Morgan/Chase | $20,000 |
| 43800 Temporarily Restricted – Ford | |
| 43900 Temp. Restricted Foundation / Trusts Grants | $351,726 |
| Total 43000 Temporarily Restricted Revenue | $544,726 |
| Total Income | $1,095,709 |
| Gross Profit | $1,095,709 |
| Expenses | Total (Jan 1 – Dec 2, 2020) |
| 62150 Outside Contract Services | $239,795 |
| 60000 Office Expenses Combined | $135,570 |
| 63000 Office Rental | $106,249 |
| 66000 Salaries, Taxes, 401k | $823,123 |
| 66030 Employee Benefits – Health Insurance | $49,709 |
| 68000 Dues, Subscriptions and Memberships | $15,696 |
| 68100 Website Development & Maintenance | $12,848 |
| 68300 Travel and Meetings – Outside Area | $19,231 |
| 68310 Conference, Convention, Meeting | $10,848 |
| 68320 Travel and Meetings – Local | $4,986 |
| 68321 Meals for Fellows & Visitors | $16,659 |
| 68322 Travel Stipends | $26,155 |
| 69000 Gifts | $343 |
| Total Expenses | $1,461,213 |
| Net Operating Income | ($365,503) |
| **Net Income | ($365,503) |
** Pledges are booked in the year they are given. In 2019 we received several multi-year grants that were booked in 2019. This explains the negative amount.
Additionally, we anticipate that our PPP loan of $160,000 will be forgiven in 2021.
