LIVING TREASURES FOUNDATION

2023 FINANCIAL REPORT

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RECEIPTS

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Unrestricted 63,612.51

Restricted - specified Projects 15,820.00

NonCash Restricted 65,000.00

TOTAL RECEIPTS 144,432.51

DISBURSEMENTS

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International Impact Projects

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Perspectives Missionaries - Various 776.15

Guatemala

Jalapa, Guatemala 14,610.00

International Students

Furniture Distribution - NonCash 65,000.00

Van Exp - Int'l Students 981.36

Int'l Student U-haul Exp 506.36

Total International Impact Projects 81,873.87

Domestic Impact Projects

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Housing / Fire Loss / Roofs / General Repairs

Hueytown, AL Cleanup and Fence Repair 691.35

Odenville, AL Fence Construction 324.44

Emergency Financial Assistance

Birmingham, AL Job Loss / Grocery Assistan 500.00

Total Domestic Impact Projects 1,515.79

Administrative

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Postage 25.20

Total Administrative 25.20

TOTAL DISBURSEMENTS 83,414.86

EXCESS REVENUES OVER DISBURSEMENTS 61,017.65

CHECKING ACCOUNT - BOY 60,647.67

CASH RECEIPTS 79,432.51

NON-CASH RECEIPTS 65,000.00

CASH DISBURSEMENTS (18,414.86)

NON-CASH DISBURSEMENTS (65,000.00)

CHECKING ACCOUNT - EOY 121,665.32