Overview

Cash, restrictions, and whether the mission is spending on programs — all read from the journal.

These are the working books for Cedar & Pine Alliance, a Lynn nonprofit. Housing, meals, and after-school hours for North Shore families. Post a gift, pay a bill, or release a restriction — every statement recalculates from the journal. Switching from QuickBooks? Or taking the books with you? Nothing leaves this browser until you export it.

Cash

$225,794.00

Checking and savings

Net assets

$286,982.00

Books are in balance

Support & revenue

$100,010.00

FY2027 year to date

Expenses

$107,618.00

FY2027 year to date

Support and spending

FY2027 year to date

Support Spending
Jul
Aug
Sep

Net assets

  • Without donor restrictions$173,282.00
  • Purpose-restricted$72,500.00
  • Perpetual$41,200.00

Board-designated reserve included in unrestricted: $62,500.00.

Program ratio75%

Program services divided by total expenses this period. Releases are not expenses.

Funds

All funds

  • Operating

    Unrestricted

    $110,782.00

    Cash $57,794.00

  • Board reserve

    Unrestricted

    $62,500.00

    Cash $62,500.00

  • Youth Scholars

    Purpose-restricted

    $40,760.00

    Cash $32,560.00

  • Food Access

    Purpose-restricted

    $640.00

    Cash $640.00

  • Housing Stability

    Purpose-restricted

    $31,100.00

    Cash $31,100.00

  • Endowment

    Perpetual

    $41,200.00

    Cash $41,200.00

Needs a look

  • Watch

    National Grid is due Oct 5, 2026

    $612.00 still open on this bill.

  • Watch

    Rios Consulting is due Oct 15, 2026

    $1,800.00 still open on this bill.

  • Note

    Pledges still to collect

    $10,000.00 is recognized as restricted support and sitting in pledges receivable.

  • Watch

    Food Access cash is thin

    $640.00 is left in that fund's cash.

  • Note

    Youth Scholars 2026–27 report is coming due

    North Shore Neighbors Foundation expects it by Dec 15, 2026.

  • Note

    Fall grocery access report is coming due

    Commonwealth Pantry Fund expects it by Nov 1, 2026.

Recent journal

Open journal

  • Youth program evaluation — Rios Consulting

    Sep 24, 2026 · BL-1138 · Bill

    $1,800.00

  • Chen Family Fund pledge — spring stipends

    Sep 21, 2026 · DN-1137 · Gift

    $10,000.00

  • Electric — Broad Street center

    Sep 20, 2026 · BL-1136 · Bill

    $612.00

  • Release Food Access funds for shared kitchen overhead

    Sep 18, 2026 · RL-1135 · Release

    $4,000.00

  • After-school family fees — September

    Sep 18, 2026 · GJ-1134 · Journal

    $1,540.00

  • Endowment distribution deposited to operating

    Sep 15, 2026 · GJ-1133 · Journal

    $620.00