This page summarizes quarterly financial reviews for FY 2026–2027. Quarterly Financial Reviews The Finance Advisory Committee, Officers, and Board of Directors should participate in quarterly financial reviews to assess financial performance, support Ace Makerspace’s long-term sustainability, and inform budget adjustments and planning for the subsequent quarter in alignment with our mission. Q1: July–September 2026 Operating …
Category: Operations
Annual Budget Planning Process
Our Annual Budget Planning Process outlines the steps involved, who is responsible for each step, and when each step takes place. Goal The Board approves an annual budget for the upcoming fiscal year before the fiscal year begins on July 1. Considerations Thoughtful decision-making is essential at every step of the Budget Planning Process. Ensure …
July to September 2026 Financial Report
Q1 Monthly Financial Summary for July–September 2026 The table below presents the monthly financial results for July through September 2026, based on the final financial reports. July 2026 Aug 2026 Sep 2026 Q1 Total Operating Revenue $18,212.83 $18,904.17 $19,377.04 $56,494.04 Operating Expenditures $16,685.00 $17,393.45 $18,633.90 $52,712.35 Net Operating Revenue $1,527.83 $1,510.72 $743.14 $3,781.69 See the 2026–2027 …
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Finance Dashboard
A quick note for members: We’re currently working on updating the financial information on this post. In the meantime, monthly financial reports can be found under Monthly Financial Reports, our bylaws-required annual reports under Annual Reports, and our annual tax filings under Annual IRS 990 Tax Filings. Financial Statements are available from the Treasurer upon …
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2026-2027 Fiscal Year Budget
2026-2027 Approved Budget This 2026-2027 budget was approved by the Board at the Regular Board Meeting on June 18, 2026, prior to the start of the fiscal year. Approval: June 18, 2026 (Regular Board Meeting). Covers FY27: July 1, 2026–June 30, 2027 Download PDF: BudgetOverviewBudget_FY27_PL_Board_Approved-FY27PL Download 2026-2027 Budget Considerations: Ace Makerspace Annual Budget Considerations for …
March to June 2026 Financial Report
Monthly Financial Summary for March–June 2026 The table below presents the monthly financial results for March through June 2026, based on the final financial reports. On August 7, 2026, Ace Makerspace closed the books for fiscal year ending June 30, 2026. Mar 2026 Apr 2026 May 2026 Jun 2026 Operating Revenue 21,902.68 25,759.41 19,591.95 18,725.11 …
February 2026 Financial Report
Feb 2026 Income $23,769.12 Expenses $15,844.90 Net Operating Income $7,924.22 Net Cash Increase $5,938.79 These numbers are final per closed books. On August 7, 2026, Ace Makerspace closed the books for fiscal year ending June 30, 2026. Preliminary numbers were initially reported pending final reports from accounting firm.