January 1, 2021 -- December 31, 2021
Expenses
 
Payroll
$71,000.00
Payroll Processing Fees
$3,240.00
Payroll Taxes
$14,400.00
Benefits
$17,700.00
Insurance (Worker's Comp & Liability)
$3,200.00
Travel and Mileage Reimbursement
$20,000.00
Professional Development
$2,300.00
Non Staff Expenses
 
Coachella Duplex Renovation
$21,000.00
Iglesia Palabra Vive ADU Project
$65,000.00
Development Fees
$24,000.00
Fundraising Costs
$5,000.00
Professional Services Engineering Site Planning
$50,000.00
Professional Fees -- Bookkeeping, Auditing
$2,000.00
Printing and Reproduction
$1,000.00
Supplies (office & field)
$1,000.00
Marketing
$5,000.00
Office Rent
$1,800.00
Postage
$100.00
Board Development
$1,000.00
Computer Equipment and Software
$2,000.00
Internet Access & Web Page Design
$400.00
Memberships Dues (CCLTN)
$800.00
Total Expenses
$311,940.00
 
 
Revenue
 
Individual Contributions
$4,000.00
Corporate Contributions
$20,000.00
Foundation Grants
$250,000.00
Government Grants
$20,000.00
Organisational Membership Dues
$7,000.00
Individual Membership Dues
$14,000.00
Events
$15,000.00
Total Revenue
$330,000.00
 
 
Revenue Over Expenses - Reserves
$18,060.00