Category Archives: Financial

22 Jan

Income and Expenses

Curious whether we’re spending our donations wisely? Although we cannot give details about our work with protected populations, it’s possible to keep our financial activity totally transparent!

Balances 2/4/18:

  • Savings Account: $1,500.24 cash reserves
  • Checking Account: $6,047.59
    • Check written but uncashed: $600 to The Hartford for Liability Insurance
  • PayPal: $0
  • Cash: $0
  • Credit Card: $-3.20

2018 Income and Expenses to Date:

  • 2018 Income: $1,943.89
  • 2018 Expenses: -$985.83
    • Includes check for $600 to The Hartford — not yet cashed
  • 2018 Cash Flow Detail

2017 Income and Expenses  (as submitted to bookkeeper)

  • 2017 Income: $8,620.01
  • 2017 Expenses Paid Directly by Little Dog: -$5,424.31
  • 2017 Expenses Paid by Others (In-Kind): -$449.99
  • 2017 Cash Flow Detail

2016 Income and Expenses (updated 5/8/17 – Final)

The Little Dog Laughed Animal-Assisted Therapy | © 2017
7410 SW Oleson Rd. #323 Portland, OR 97223
A 501(c)(3) charity, Tax-ID 35-2431818