Equity Statement
Income
4100 Earned Revenues
4120 Event ticket sales 2,033.00 -2,033.00 -100.00 %
4130 Fundraising events 321.54 321.54
4140 Membership Dues
4141 Single & Family Memberships 240.00 240.00
Total 4140 Membership Dues 240.00 240.00
4150 Miscellaneous-Merchandise Sales 185.00 767.93 -582.93 -75.91 %
4155 Miscellaneous Revenues-Raffles 460.00 -460.00 -100.00 %
Total 4100 Earned Revenues 746.54 3,260.93 -2,514.39 -77.11 %
4500 Revenue from Donations
4550 Individuals 100.00 300.00 -200.00 -66.67 %
4560 Other Donations 550.00 -550.00 -100.00 %
Total 4500 Revenue from Donations 100.00 850.00 -750.00 -88.24 %
Total Income $846.54 $4,110.93 $ -3,264.39 -79.41 %
GROSS PROFIT $846.54 $4,110.93 $ -3,264.39 -79.41 %
Expenses
5100 Event Expenses 181.21 181.21
5110 Entertainment 2,475.00 2,667.64 -192.64 -7.22 %
5130 Marketing (Advertising, Fliers) 70.78 -70.78 -100.00 %
5150 Event Expenses-Other Costs 547.71 71.69 476.02 664.00 %
5170 Event Expense - Hotel Costs 458.60 458.60
Total 5100 Event Expenses 3,662.52 2,810.11 852.41 30.33 %
6100 Administrative
6140 Bank & Credit Card fees 6.01 4.00 2.01 50.25 %
6160 Other Miscellaneous 880.37 619.48 260.89 42.11 %
6170 Postage 9.99 17.99 -8.00 -44.47 %
Total 6100 Administrative 896.37 641.47 254.90 39.74 %
7100 Public Relations 650.00 550.00 100.00 18.18 %
Uncategorized Expense 5,000.00 5,000.00
Total Expenses $10,208.89 $4,001.58 $6,207.31 155.12 %
NET OPERATING INCOME $ -9,362.35 $109.35 $ -9,471.70 -8,661.82 %
Other Income
4700 Other Income 145.00 -145.00 -100.00 %
Total Other Income $0.00 $145.00 $ -145.00 -100.00 %
NET OTHER INCOME $0.00 $145.00 $ -145.00 -100.00 %
NET INCOME $ -9,362.35 $254.35 $ -9,616.70 -3,780.89 %
The Sacramento Blues Society
Balance Sheet Comparison
As of December 31, 2023
Cash Basis Monday, January 8, 2024 01:21 PM GMT-08:00 1/2
TOTAL
AS OF DEC 31, 2023 AS OF DEC 31, 2022 (PY) CHANGE % CHANGE
ASSETS
Current Assets
Bank Accounts
1007 Undeposited Funds 0.00 0.00 0.00
1010 Chase Bank 12,183.10 20,162.13 -7,979.03 -39.57 %
1011 Chase Bank - BITS 11,543.56 12,156.14 -612.58 -5.04 %
1012 Chase Bank - HOF -143.80 3,406.27 -3,550.07 -104.22 %
1013 Chase Bank-Member Party 0.00 0.00 0.00
1014 Chambers Musicians Crisis Fund 4,675.74 4,105.96 569.78 13.88 %
1015 Mick Martin Student Fund 2,516.02 2,252.24 263.78 11.71 %
1016 Little Charlie Scholarship 85.00 0.00 85.00
1017 IBC Fund 3,742.00 3,742.00
1020 Cash Drawer 250.00 250.00 0.00 0.00 %
Total Bank Accounts $34,851.62 $42,332.74 $ -7,481.12 -17.67 %
Accounts Receivable
1100 Accounts Receivable 5,886.00 5,886.00 0.00 0.00 %
Total Accounts Receivable $5,886.00 $5,886.00 $0.00 0.00 %
Other Current Assets
12000 *Undeposited Funds 0.00 0.00 0.00
1201 Prepaid Expense - Newsletter 0.00 0.00 0.00
1202 Prepaid Exp-Entertainers 0.00 0.00 0.00
1203 Prepaid Expense-Event Adv 75.39 75.39 0.00 0.00 %
1204 Prepaid Exp-Insurance 1,237.70 1,237.70 0.00 0.00 %
1205 Prepaid Expense - HOF Pins 0.00 0.00 0.00
1206 Prepaid Expense-Merchandise 3,478.52 3,478.52 0.00 0.00 %
1207 Prepaid Expense - BITS Shakers 0.00 0.00 0.00
1208 Prepaid Expense-Masks 0.00 0.00 0.00
1209 Prepaid Exp-Website 50.00 50.00 0.00 0.00 %
1210 Prepaid Exp-Lapel Pins 0.00 0.00 0.00
Total Other Current Assets $4,841.61 $4,841.61 $0.00 0.00 %
Total Current Assets $45,579.23 $53,060.35 $ -7,481.12 -14.10 %
Fixed Assets
1501 Student Equip 3.00 3.00 0.00 0.00 %
1510 Intangible Asset - BITS Video 5,625.00 5,625.00 0.00 0.00 %
Total Fixed Assets $5,628.00 $5,628.00 $0.00 0.00 %
TOTAL ASSETS $51,207.23 $58,688.35 $ -7,481.12 -12.75 %
The Sacramento Blues Society
Balance Sheet Comparison
As of December 31, 2023
Cash Basis Monday, January 8, 2024 01:21 PM GMT-08:00 2/2
TOTAL
AS OF DEC 31, 2023 AS OF DEC 31, 2022 (PY) CHANGE % CHANGE
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 Accounts Payable 607.30 607.30 0.00 0.00 %
Total Accounts Payable $607.30 $607.30 $0.00 0.00 %
Total Current Liabilities $607.30 $607.30 $0.00 0.00 %
Total Liabilities $607.30 $607.30 $0.00 0.00 %
Equity
3000 Opening Balance Equity 7,322.28 7,322.28 0.00 0.00 %
32000 Unrestricted Net Assets 50,758.77 49,095.55 1,663.22 3.39 %
Net Income -7,481.12 1,663.22 -9,144.34 -549.80 %
Total Equity $50,599.93 $58,081.05 $ -7,481.12 -12.88 %
TOTAL LIABILITIES AND EQUITY $51,207.23 $58,688.35 $ -7,481.12 -12.75 %