Iowa Parrot Rescue Income Statement as of December 31, 2024

Revenue

Donations……. 84,994.86

Sales income……. 2,768.00

Boarding……. 14,047.00

Interest……. 52.81

Total Revenue……. 101,862.67

Expense

Equipment / Supplies……. 4,076.71

Food……. 19,847.69

Sale items……. 1,689.90

Maintenance / Construction……. 32,903.84

Medical……. 18,852.15

Travel……. 1,346.43

Utilities……. 2,515.21

Waste Disposal……. 1,406.00

IT……. 334.79

Telephone…… 1,124.65

Postage……. 200.88

Bank fees…….. 0.00

Event fee……. 125.00

License……. 226.00

Habitat/Education…… 10,000.00

PayPal fees…….  865.06

Insurance……. 798.00

Total Expense……. 96,312.31 

Total Income / (Loss)……. 5,550.36

Savings Account……. 40,104.65

Project Savings (Medical)……. 17,657.93

Cleaning Account……. 2,473.31

Checking Account……. 8,684.30

Bank Balance……. 68,920.19

Endowment Fund, market value……. 155,751.75

Unrealized Gain/Loss……… 3,457.04

Endowment Fund, cash value…….. 159,208.79