2023 YE Financials

 

IVMC Financial Summary 2023

INCOME

Quarter 1

Quarter 2

Quarter 3

Quarter 4

2023 Total

Beginning Balance

$ 19,655.24

$ 19,165.18

$ 29,638.63

$ 44,869.91

$ 19,655.24

Deposit Cash/Checks

$ 280.00

$ 3,361.00

$ 712.02

$ 4,353.02

Go Fund Me Deposit

$ –

$ –

$ 4,000.00

$ 4,000.00

Deposit PayPal

$ 5,268.48

$ –

$ –

$ 5,268.48

Deposit Go Daddy

$ 28,422.56

$ 25,765.64

$ –

$ 54,188.20

Deposit Woocommerce Inc

$ 2,280.80

$ 27,184.11

$ 26,547.63

$ 56,012.54

Supplier Income/Credits

$ (240.00)

$ –

$ (240.00)

Total Income

$ 53,106.28

$ 47,491.62

$ 64,183.74

$ 72,129.56

$ 143,237.48

EXPENSES

Patches (Colors)

$ 26,387.24

$ 9,571.12

$ –

$ 13,960.00

$ 49,918.36

Patches (Name Tabs)

$ 3,369.00

$ 3,404.18

$ 4,068.00

$ 2,061.00

$ 12,902.18

Patches (Position/Year)

$ 790.00

$ 420.00

$ –

$ 909.50

$ 2,119.50

Patches (Alliance)

$ 2,069.20

$ –

$ 3,099.47

$ –

$ 5,168.67

Stamps.com

$ 635.98

$ 59.97

$ 59.97

$ 59.97

$ 815.89

USPS

$ 215.03

$ 606.88

$ 800.00

$ 800.00

$ 2,421.91

Staples

$ 315.76

$ 472.20

$ –

$ 237.10

$ 1,025.06

Processing Fees

$ –

$ 5.34

$ 22.38

$ –

$ 27.72

Bank Fees

$ –

$ –

$ –

$ –

$ –

Valkyrie Dues Transfer

$ –

$ 2,560.00

$ 1,340.00

$ 1,475.00

$ 5,375.00

National Gathering Sept

$ –

$ 5,584.86

$ –

$ 5,584.86

Court Costs

$ –

$ 102.24

$ –

$ –

$ 102.24

Donation (Kadence Harris)

$ –

$ –

$ 4,000.00

$ –

$ 4,000.00

Miscellaneous

$ 158.89

$ 651.06

$ 339.15

$ 712.02

$ 1,861.12

Total Expenses

$ 33,941.10

$ 17,852.99

$ 19,313.83

$ 20,214.59

$ 91,322.51

BALANCE STATEMENT

Total Income

$ 53,106.28

$ 47,491.62

$ 64,183.74

$ 72,129.56

$ 143,237.48

Total Expense

$ 33,941.10

$ 17,852.99

$ 19,313.83

$ 20,214.59

$ 91,322.51

Total Balance

$ 19,165.18

$ 29,638.63

$ 44,869.91

$ 51,914.97

$ 51,914.97