NetSuite Reports NetSuite Reports NetSuite CodeDay |
Parent Company (Consolidated) |
Income Statement |
From Jul 2019 to Adjust 2020 |
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|
Financial Row | - Unassigned - | CodeDay | CodeDay CS Fest | CodeDay Labs | Community | Low-Income Laptops | Total |
| Amount | Amount | Amount | Amount | Amount | Amount | Amount |
Ordinary Income/Expense | | | | | | | |
Income | | | | | | | |
4001 - Private Grants | 186927.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186927.7 |
4002 - Individual Giving | 25351.82 | 2406.56 | 0.0 | 0.0 | 0.0 | 0.0 | 27758.38 |
4003 - Program Admissions | 15029.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15029.85 |
4101 - Interest | 65.65 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.65 |
4102 - Rebates | 455.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 455.06 |
Total - Income | 227830.08000000002 | 2406.56 | 0.0 | 0.0 | 0.0 | 0.0 | 230236.64 |
Gross Profit | 227830.08000000002 | 2406.56 | 0.0 | 0.0 | 0.0 | 0.0 | 230236.64 |
Expense | | | | | | | |
5100 - Programs | | | | | | | |
5101 - Program Meals | -0.0 | 18799.66 | -0.0 | -0.0 | -0.0 | -0.0 | 18799.66 |
5102 - Program Supplies | -0.0 | 16466.13 | 275.0 | 934.89 | 1356.19 | 6500.58 | 25532.79 |
5103 - Program Travel | -0.0 | 11182.02 | 1171.42 | -0.0 | 37.86 | -0.0 | 12391.300000000001 |
5104 - Program Venue | -0.0 | 200.0 | -0.0 | -0.0 | -0.0 | -0.0 | 200.0 |
5105 - Program Promotion | -0.0 | 2325.79 | -0.0 | 335.42 | -0.0 | -0.0 | 2661.21 |
5106 - Program Shipping | -0.0 | 5932.5 | -0.0 | -0.0 | -0.0 | -0.0 | 5932.5 |
5107 - Program Insurance | -0.0 | 1136.39 | -0.0 | -0.0 | -0.0 | -0.0 | 1136.39 |
5108 - Program Damages | -0.0 | 450.0 | -0.0 | -0.0 | -0.0 | -0.0 | 450.0 |
5109 - Program Participant Travel Reimbursements | -0.0 | 79.33 | -0.0 | -0.0 | -0.0 | -0.0 | 79.33 |
5110 - Program IT | -0.0 | 4318.51 | 144.62 | 273.93 | 199.0 | -0.0 | 4936.06 |
5111 - Program Wages | -0.0 | 4743.38 | 301.66 | 1910.98 | -0.0 | -0.0 | 6956.02 |
5112 - Program Payroll Tax | -0.0 | 9535.25 | 957.4 | 6065.04 | -0.0 | -0.0 | 16557.69 |
5116 - Program Wages and Salaries - Directors and Key Employees | -0.0 | 26999.97 | 3000.0 | 17999.98 | -0.0 | -0.0 | 47999.95 |
5117 - Program Meetings Food and Beverage | -0.0 | 844.92 | -0.0 | -0.0 | -0.0 | -0.0 | 844.92 |
5118 - Program Contractor Wages | -0.0 | 450.0 | -0.0 | 1052.0 | -0.0 | -0.0 | 1502.0 |
Total - 5100 - Programs | -0.0 | 103463.85 | 5850.1 | 28572.239999999998 | 1593.05 | 6500.58 | 145979.81999999998 |
6100 - Fundraising | | | | | | | |
6103 - Fundraising Travel | 1506.76 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 1506.76 |
6105 - Fundraising Promotion | 5837.83 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 5837.83 |
6111 - Fundraising Wages | 587.58 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 587.58 |
6112 - Fundraising Payroll Tax | 1864.89 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 1864.89 |
6116 - Fundraising Wages and Salaries - Directors and Key Employees | 3000.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 3000.0 |
Total - 6100 - Fundraising | 12797.06 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 12797.06 |
6200 - Management | | | | | | | |
6201 - Promotion | 289.85 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 289.85 |
6202 - Insurance | 247.42 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 247.42 |
6203 - Legal | 456.53 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 456.53 |
6204 - Shipping | 1799.1 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 1799.1 |
6205 - Accounting | 105.5 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 105.5 |
6207 - Office Expenses | 6097.09 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 6097.09 |
6208 - IT | 5219.5 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 5219.5 |
6209 - Training | 195.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 195.0 |
6210 - Rent | 4890.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 4890.0 |
6211 - Staff Appreciation | 121.89 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 121.89 |
6212 - Meetings Food and Beverage | 221.61 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 221.61 |
6213 - Travel | 1239.55 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 1239.55 |
6215 - Wages and Salaries | 855.23 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 855.23 |
6216 - Payroll Tax | 2714.31 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 2714.31 |
6217 - Wages and Salaries - Directors and Key Employees | 8999.99 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 8999.99 |
Total - 6200 - Management | 33452.57 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 33452.57 |
Total - Expense | 46249.63 | 103463.85 | 5850.1 | 28572.239999999998 | 1593.05 | 6500.58 | 192229.44999999998 |
Net Ordinary Income | 181580.45 | -101057.29000000001 | -5850.1 | -28572.239999999998 | -1593.05 | -6500.58 | 38007.19000000003 |
Other Income and Expenses | | | | | | | |
Other Income | | | | | | | |
4201 - Discounts Taken | -160.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -160.0 |
Total - Other Income | -160.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -160.0 |
Other Expense | | | | | | | |
7001 - Bank and Merchant Service Charges | 1099.89 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 1099.89 |
7004 - Taxes | 145.45 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 145.45 |
Total - Other Expense | 1245.3400000000001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1245.3400000000001 |
Net Other Income | -1405.3400000000001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1405.3400000000001 |
Net Income | 180175.11000000002 | -101057.29000000001 | -5850.1 | -28572.239999999998 | -1593.05 | -6500.58 | 36601.850000000035 |