Extracted text (via pymupdf)
10195 characters
Management Report Wickenburg Area Habitat for Humanity, Inc. For the period ended November 30, 2025 Prepared by Terence Felton Prepared on January 6, 2026 2/9 Table of contents Profit and Loss......................................................................................................................................................3 Profit and Loss by Month ......................................................................................................................................6 Balance Sheet Summary ......................................................................................................................................9 Accrual Basis Tuesday, January 6, 2026 01:09 PM America/Los_Angeles 3/9 Profit and Loss January 1-November 30, 2025 DISTRIBUTION ACCOUNT TOTAL Income 4151- Donations 12,079.46 4600 Other NonProg. Income, Interest 4610 Interest Income 11,896.37 Total for 4600 Other NonProg. Income, Interest $11,896.37 4618 Miscellaneous Income 0.00 4620 Misc. Non-Program Income -350.00 4700 Store Sales 4740 Sales 142,470.33 4741 Credit Card 245,525.89 4750 Differences 156.00 Total for 4700 Store Sales $388,152.22 4742 CC rewards 597.42 Total for Income $412,375.47 Gross Profit $412,375.47 Expenses 5000 Program Services 5100 Construction Costs 5110 Construction Storage Rental 6,413.09 Total for 5100 Construction Costs $6,413.09 5218 Volunteer Appreciation 114.21 5220 International Tithe Expense 3,956.36 5311 Wire Transfer Fees 225.00 5330 Office Supplies 16.17 5360 Occupancy Expense 5364 Utilities 12.10 5366 Property Taxes 463.60 Total for 5360 Occupancy Expense $475.70 5370 Equipment, Repairs/Maintenance 5372 Repairs 29.47 Total for 5370 Equipment, Repairs/Maintenance $29.47 5380 Printing and Publications 2,251.68 Total for 5000 Program Services $13,481.68 6560 Payroll Expenses 6125 Workers Compensation 5,653.50 6150 Payroll Taxes 9,902.58 6157 FUTA & SUTA 378.61 Accrual Basis Tuesday, January 6, 2026 01:09 PM America/Los_Angeles 4/9 DISTRIBUTION ACCOUNT TOTAL 6570 Salaries 129,445.08 Taxes 1,636.85 Wages 18,137.35 Total for 6560 Payroll Expenses $165,153.97 7000 Operating and General 7311 Professional Services 2,358.10 7312 Insurance 7313 Gen Liab, Bldr Risk, Emp.Dishon 11,768.50 Total for 7312 Insurance $11,768.50 7330 Office Supplies & Equipment 95.94 7350 Postage and Shipping 100.00 7382 Books/Dues/Subscriptions 110.00 7410 Interest -9.51 7420 Depreciation, Depletion etc. 5,655.00 Total for 7000 Operating and General $20,078.03 8000 ReStore Expenses 8380 Printing and Publications 8386 Advertising 4,906.18 Total for 8380 Printing and Publications $4,906.18 8511 Vehicle Expenses $10,214.31 8512 Fuel 9,290.56 8513 Vehicle Insurance 729.00 Total for 8511 Vehicle Expenses $20,233.87 8521 Bank Charges 7,207.55 8522 Background checks 147.12 8523 Staff Appreciation 88.49 8555 Utilities (Combined) 10,762.73 8581 Miscellaneous Expenses 2,737.66 8611 ReStore Building Maintenance 965.00 8615 Store Supplies 278.02 8711 Telephone 2,314.41 8752 Software 1,723.90 Total for 8000 ReStore Expenses $51,364.93 Total for Expenses $250,078.61 Net Operating Income $162,296.86 Other Income Sale of Assets 792.27 Total for Other Income $792.27 Other Expenses Loss on Disposition 7,152.25 Accrual Basis Tuesday, January 6, 2026 01:09 PM America/Los_Angeles 5/9 DISTRIBUTION ACCOUNT TOTAL NEED CLARIFICATION 50,000.00 Total for Other Expenses $57,152.25 Net Other Income -$56,359.98 Net Income $105,936.88 6/9 Profit and Loss by Month January - November, 2025 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Total INCOME 4151- Donations 700.00 1,991.00 3,289.13 3,834.00 400.00 1,818.39 46.94 12,079.46 4600 Other NonProg. Income, Interest 0.00 4610 Interest Income 3,962.83 325.69 1,168.82 764.30 769.92 791.58 785.49 746.30 759.07 968.81 853.56 11,896.37 Total 4600 Other NonProg. Income, Interest 3,962.83 325.69 1,168.82 764.30 769.92 791.58 785.49 746.30 759.07 968.81 853.56 11,896.37 4618 Miscellaneous Income 0.00 0.00 4620 Misc. Non-Program Income -350.00 -350.00 4700 Store Sales 0.00 4740 Sales 18,596.00 17,991.52 19,393.50 16,192.50 11,032.00 12,082.00 7,136.10 8,170.00 8,298.00 12,036.71 11,542.00 142,470.33 4741 Credit Card 26,619.00 26,923.00 28,134.03 21,582.00 21,167.38 21,163.00 20,497.40 21,642.00 18,637.00 23,422.33 15,738.75 245,525.89 4750 Differences 156.00 156.00 Total 4700 Store Sales 45,215.00 44,914.52 47,527.53 37,930.50 32,199.38 33,245.00 27,633.50 29,812.00 26,935.00 35,459.04 27,280.75 388,152.22 4742 CC rewards 257.86 183.47 156.09 597.42 Total Income 50,135.69 47,231.21 51,985.48 42,712.27 33,369.30 35,504.97 28,575.08 30,558.30 27,694.07 36,427.85 28,181.25 412,375.47 GROSS PROFIT 50,135.69 47,231.21 51,985.48 42,712.27 33,369.30 35,504.97 28,575.08 30,558.30 27,694.07 36,427.85 28,181.25 412,375.47 EXPENSES 5000 Program Services 0.00 5100 Construction Costs 0.00 5110 Construction Storage Rental 380.00 350.00 350.00 350.00 688.93 681.00 2,251.16 681.00 681.00 6,413.09 Total 5100 Construction Costs 380.00 350.00 350.00 350.00 688.93 681.00 2,251.16 681.00 681.00 6,413.09 5218 Volunteer Appreciation 114.21 114.21 5220 International Tithe Expense 211.78 1,000.00 1,287.40 1,457.18 3,956.36 5311 Wire Transfer Fees 30.00 195.00 225.00 5330 Office Supplies 16.17 16.17 5360 Occupancy Expense 0.00 5364 Utilities 12.10 12.10 5366 Property Taxes 463.60 463.60 Total 5360 Occupancy Expense 463.60 12.10 475.70 5370 Equipment, Repairs/Maintenance 0.00 5372 Repairs 29.47 29.47 Total 5370 Equipment, Repairs/Maintenance 29.47 29.47 5380 Printing and Publications 2,239.56 12.12 2,251.68 Total 5000 Program Services 2,831.34 362.12 379.47 350.00 1,688.93 681.00 3,652.77 1,144.60 711.00 1,680.45 13,481.68 6560 Payroll Expenses 0.00 6125 Workers Compensation 2,265.50 3,388.00 5,653.50 6150 Payroll Taxes 1,334.19 938.63 987.42 979.58 905.27 979.26 830.71 1,215.54 885.49 846.49 9,902.58 6157 FUTA & SUTA 157.79 67.15 36.20 13.66 21.46 29.39 15.39 14.45 11.52 11.60 378.61 6570 Salaries 17,440.29 12,269.69 12,907.39 12,804.89 11,833.31 12,800.84 10,858.89 15,889.85 11,575.04 11,064.89 129,445.08 Taxes 1,636.85 1,636.85 7/9 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Total Wages 18,137.35 18,137.35 Total 6560 Payroll Expenses 18,932.27 13,275.47 13,931.01 13,798.13 12,760.04 16,074.99 11,704.99 17,119.84 12,472.05 11,922.98 23,162.20 165,153.97 7000 Operating and General 0.00 7311 Professional Services 100.00 888.10 532.50 600.00 237.50 2,358.10 7312 Insurance 0.00 7313 Gen Liab, Bldr Risk, Emp.Dishon 2,468.00 2,265.50 7,035.00 11,768.50 Total 7312 Insurance 2,468.00 2,265.50 7,035.00 11,768.50 7330 Office Supplies & Equipment 95.94 95.94 7350 Postage and Shipping 100.00 100.00 7382 Books/Dues/Subscriptions 110.00 110.00 7410 Interest -9.51 -9.51 7420 Depreciation, Depletion etc. 5,655.00 5,655.00 Total 7000 Operating and General 100.00 2,468.00 100.00 998.10 8,548.94 600.00 237.50 7,025.49 20,078.03 8000 ReStore Expenses 0.00 8380 Printing and Publications 0.00 8386 Advertising 1,086.35 1,113.65 379.23 69.62 367.89 312.41 901.45 521.08 154.50 4,906.18 Total 8380 Printing and Publications 1,086.35 1,113.65 379.23 69.62 367.89 312.41 901.45 521.08 154.50 4,906.18 8511 Vehicle Expenses 110.04 1,823.53 110.04 1,985.56 1,050.08 1,840.77 3,294.29 10,214.31 8512 Fuel 734.01 850.16 573.94 851.58 924.29 569.12 1,359.55 923.65 901.48 1,602.78 9,290.56 8513 Vehicle Insurance 729.00 729.00 Total 8511 Vehicle Expenses 1,573.05 2,673.69 573.94 961.62 924.29 2,554.68 2,409.63 2,764.42 4,195.77 1,602.78 20,233.87 8521 Bank Charges 891.05 930.24 910.89 1,005.59 808.26 768.35 631.20 727.07 304.95 229.95 7,207.55 8522 Background checks 49.04 49.04 49.04 147.12 8523 Staff Appreciation 88.49 88.49 8555 Utilities (Combined) 656.82 859.32 907.18 779.28 856.21 1,526.44 1,215.90 1,164.81 1,501.67 1,295.10 10,762.73 8581 Miscellaneous Expenses 1,000.00 203.22 204.44 180.00 140.00 245.00 140.00 140.00 245.00 140.00 100.00 2,737.66 8611 ReStore Building Maintenance 120.00 120.00 180.00 150.00 395.00 965.00 8615 Store Supplies 35.08 15.78 17.54 82.39 41.84 34.88 22.02 28.49 278.02 8711 Telephone 233.36 238.92 239.05 239.77 239.58 239.42 239.09 237.82 237.85 169.55 2,314.41 8752 Software 1,517.91 141.04 64.95 1,723.90 Total 8000 ReStore Expenses 4,389.36 6,127.52 4,055.18 3,747.88 4,597.71 5,965.70 5,098.23 6,401.63 7,055.36 2,158.63 1,767.73 51,364.93 Total Expenses 23,421.63 24,702.33 18,448.31 17,925.48 18,705.85 32,278.56 17,484.22 27,774.24 20,909.51 14,792.61 33,635.87 250,078.61 NET OPERATING INCOME 26,714.06 22,528.88 33,537.17 24,786.79 14,663.45 3,226.41 11,090.86 2,784.06 6,784.56 21,635.24 -5,454.62 162,296.86 OTHER INCOME Sale of Assets 792.27 792.27 Total Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 792.27 0.00 0.00 0.00 792.27 OTHER EXPENSES Loss on Disposition 7,152.25 7,152.25 NEED CLARIFICATION 50,000.00 50,000.00 Total Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,152.25 0.00 50,000.00 0.00 57,152.25 NET OTHER INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,359.98 0.00 -50,000.00 0.00 -56,359.98 8/9 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Total NET INCOME $26,714.06 $22,528.88 $33,537.17 $24,786.79 $14,663.45 $3,226.41 $11,090.86 $ -3,575.92 $6,784.56 $ -28,364.76 $ -5,454.62 $105,936.88 Accrual Basis Tuesday, January 6, 2026 01:09 PM America/Los_Angeles 9/9 Balance Sheet Summary January 1-November 30, 2025 DISTRIBUTION ACCOUNT TOTAL Assets $2,951,614.61 Current Assets $1,494,308.90 Bank Accounts $1,489,985.81 Accounts Receivable $0.00 Other Current Assets $4,323.09 Total for Current Assets $1,494,308.90 Fixed Assets $229,523.07 Other Assets $1,227,782.64 Total for Assets $2,951,614.61 Liabilities and Equity $2,951,614.61 Liabilities $6,646.00 Current Liabilities $6,646.00 Accounts Payable $0.00 Credit Cards $2,617.92 Other Current Liabilities $4,028.08 Total for Current Liabilities $6,646.00 Long-term Liabilities $0.00 Total for Liabilities $6,646.00 Equity $2,944,968.61 Total for Liabilities and Equity $2,951,614.61