HomeMy WebLinkAboutFY23-24 Current Year Operating Budget 3:34 PM
08/01/23
Accrual Basis
Cape Fear Habitat for Humanity
Profit & Loss Budget Overview
July 2023 through June 2024
Jul '23 - Jun 24
Ordinary Income/Expense
Income
4000 · Unrestricted Donations 854,054.00
4100 · Home Sales 3,683,420.00
4300 · ReStore 3,842,528.70
4600 · Restricted Donations 1,897,500.00
Total Income 10,277,502.70
Gross Profit 10,277,502.70
Expense
5000 · Construction 4,102,250.00
5100 · ReStore Cost of Sales 663,413.91
6000 · Fundraising 117,800.00
6100 · Wages, Taxes and Benefits 3,991,554.99
6200 · Professional Services 97,360.44
6300 · General Operations 507,227.29
6400 · Programming 204,588.92
6500 · Occupancy 601,922.01
Total Expense 10,286,117.56
Net Ordinary Income -8,614.86
Other Income/Expense -530,112.92
Net Income -538,727.78
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