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CF Collective 24-25 Budget
Collective Impact in New Hanover County, Inc Proposed Budget - 2024.2025 Budget 2023-2024 Notes Revenue 4000 Corporate Contributions 300,000.00 € 4100 Individual Contributions 4200 Grants 4200.1 Healthy Opportunities 4200.3 KB Reynolds Grant 431,600.00 € COW-human services grant 12,000.00 €$45,810 proposed case manager NHC Non-County Agency 17,961.00 €$45,810 proposed case manager NHCE Operations potential $200,000 proposed for case management and data scientist 4200.6 NHCE - housing potential $800,000 proposed Developer Fee potential 20% city, county and NHCE $480k for staffing and operations supporting housing 4801.1 Smart Start Service Agreement 36,000.00 € 4801.2 Impact Health 0.00 € 4801.3 Wireless Research Center 0.00 € Total 4200 Grants $797,561.00 € 4300 Management Fee 340,000.00 € 4800 Services 0.00 € 4800.10 UMBC 4800.3 NCPC Service Contract 0.00 € 4800.4 CCNC 70,000.00 € 4800.5 CCLCF 4800.6 Onslow County Health Department 0.00 € 4800.7 City of Wilmington-ARP Digital Bridge 150,000.00 € 4800.8 TDI 0.00 € NHCE data contract potential $120,000 proposed Novant PACES Duke Margolis 12,500.00 € NCIOM 60,000.00 € 4800.9 UNC Wilmington 0.00 € Total 4800 Services ($632,500.00) 4999 Interest Income 10,000.00 € 9999 CC Rewards 0.00 € Total Revenue ($1,440,061.00) Gross Profit ($1,440,061.00) Expenditures 6001 Recruitment & Job Posting 6002 Capital Expenditures < $2000 2,000.00 € 6003 Repairs & Maint - Equipment 6004 Professional Development 10,000.00 €replace with 401k match 6005 Team Travel & Conferences 15,000.00 € 6006 Office Supplies/Materials 10,000.00 € 6007 Meeting and Convenings 15,000.00 €internal team bldg/team meetings 6009 Brand, Website Maintenance, marketing 15,000.00 € 6010 Hosting, Email and Technology 2,000.00 €Adobe, MS Office, Google voice, spectrum 6012 Contract Labor 210,000.00 €Fractional CFO, Tessa Young, grant writer, Salesforce buildout 6013 Videography/Photography 0.00 € 6014 Branded Materials (combining with 6009)0.00 € 6015 Payroll Expenses 6015.10 Salaries Expenses 812,616.00 € 6015.50 Payroll Taxes 65,009.28 € 6015.60 Payroll Fees 4,000.00 €Gusto 6015.70 Benefits/Fringe 62,310.00 € Retirement Match 30,000.00 €401k 4% Match starting in January 2025 6015.8 Retirement Admin Fee 3,000.00 € Total 6015 Payroll Expenses ($976,935.28) 6016 Accounting Expense 8,400.00 € 6017 Data Platform Implem/Contracts 50,000.00 €Data Wheel and AWS 6022 Community Engagement Contract 6023 Prof/Organ Membership Fees 2,700.00 € 6024 Bad Debt 6025 Office Space Rent 48,000.00 €est $4K/month 6026 Community Events and Sponsorships 6030 Insurance Expense 20,000.00 € 6033 Share Care Network Software 6036 Community Support Programs (deleted)0.00 € 6038 Electronics & Software 10,000.00 €laptop new (2) and replacements (3) 6200 Grant Expense 6502 Bank & Merchant Fees 0.00 € 6600 Legal & Professional Fees 40,000.00 € Total 6800 HOP Expenses Total Expenditures ($1,435,035.28) Net Operating Revenue ($5,025.72) Other Revenue 9990 9990 CCofW 9991 CCofW Income 9992 CCofW Expense Total 9990 9990 CCofW ($- ) 9995 EJI/NHCCRP 9996 EJI/NHCCRP Income 9997 EJI / NHCCRP expenses Total 9995 EJI/NHCCRP ($- ) Total Other Revenue ($- ) Other Expenditures 80000 Ask My Accountant ($- ) Total Other Expenditures ($- ) Net Other Revenue ($- ) Net Revenue b4 C/O funds & Depreciation ($5,025.72) Reserve Carryover 0.00 € 6503 Depreciation Expense (noncash)25,000.00 € Net Revenue ($(19,974.28)