Statements
Financial position, activities, cash flows, functional expenses, and budget variance. Build a board packet for the selected period, or compare months, quarters, or years side by side.
Variance analysis
A line is flagged when the gap is at least $500 and 10% of the period budget. Unbudgeted activity uses the dollar test only. Saved in this browser.
Board packet
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Cedar & Pine Alliance, Inc.
EIN 84-2193376 · Lynn, Massachusetts
Statement of activities
Sep 1, 2026 through Sep 28, 2026
| Without restrictions | Purpose | Perpetual | Total | |
|---|---|---|---|---|
| Support and revenue | ||||
| Contributions — individuals | $250.00 | — | — | $250.00 |
| Contributions — foundations | — | $10,000.00 | — | $10,000.00 |
| Grants & contracts | — | $23,500.00 | — | $23,500.00 |
| Program service fees | $1,540.00 | — | — | $1,540.00 |
| Investment income | $620.00 | — | — | $620.00 |
| Net assets released from restrictions | $2,000.00 | ($2,000.00) | — | — |
| Total support and revenue | $4,410.00 | $31,500.00 | $0.00 | $35,910.00 |
| Expenses | ||||
| Salaries — program | — | $18,700.00 | — | $18,700.00 |
| Salaries — management | $3,800.00 | — | — | $3,800.00 |
| Salaries — fundraising | $2,200.00 | — | — | $2,200.00 |
| Program supplies & food | — | $1,240.00 | — | $1,240.00 |
| Client assistance | — | $3,400.00 | — | $3,400.00 |
| Occupancy & utilities | $4,812.00 | — | — | $4,812.00 |
| Office & administration | $340.00 | — | — | $340.00 |
| Professional fees | — | $1,800.00 | — | $1,800.00 |
| Total expenses | $11,152.00 | $25,140.00 | $0.00 | $36,292.00 |
| Change in net assets | ($6,742.00) | $6,360.00 | $0.00 | ($382.00) |
| Net assets, beginning of period | $180,024.00 | $66,140.00 | $41,200.00 | $287,364.00 |
| Net assets, end of period | $173,282.00 | $72,500.00 | $41,200.00 | $286,982.00 |
Management statements prepared from the journal on a modified accrual basis. Purpose-restricted and perpetual amounts are both net assets with donor restrictions. Have a CPA review these before filing Form 990. Steward is not a substitute for an audit.