LIVING TREASURES FOUNDATION

2024 FINANCIAL REPORT

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RECEIPTS

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Unrestricted $64,457.50

Restricted – Specified Projects $7,511.00

Non-Cash Restricted $65,000.00

Total Receipts $136,968.50

DISBURSEMENTS

International Impact Projects

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Uganda $1,000.00

Rwanda – AFA $22,525.00

Guatemala

Sololá $8,922.00

Jalapa $6,500.00

International Students

Furniture Distribution (Non-Cash) $65,000.00

Van Expense – Int'l $1,049.33

U-Haul – Int'l Students $387.47

Total International Impact Projects $105,383.80

Domestic Impact Projects

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Housing / Fire Loss / Roofs / General Repairs

Bessemer, AL Fire Loss $25,000.00

Pleasant Grove, AL Roof Repair & Replace $7,500.00

Pell City, AL Fire Loss $2,500.00

Clay, AL Fencing Repair $1,164.80

Maylene, AL Flooring and Walls $7,290.00

Leeds, AL Roof Repair & Replace $7,570.00

Center Point, AL Demolition and Repair Deck $1,355.71

Emergency Financial Assistance

Birmingham, AL Job Loss / Housing Loss $5,000.00

Odenville, AL Job Loss / Auto Replacement $13,000.00

Leeds, AL Death of Primary Provider $2,250.00

Total Domestic Impact Projects $72,630.51

TOTAL DISBURSEMENTS $178,014.31

EXCESS DISBURSEMENTS OVER REVENUES ($41,045.81)

CHECKING ACCOUNT SUMMARY

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Beginning of Year (BOY) $121,665.32

Cash Receipts $71,968.50

Cash Disbursements ($113,014.31)

End of Year (EOY) $80,619.51