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 $18,436.50 $52,514.95 Net Operating Revenue $1,527.83 $1,510.72 $940.54 $3,979.09 Q1 Summary: …
Tag: Monthly Financial Reports
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.
January 2026 Financial Report
Jan 2026 Income $22,878.44 Expenses $14,439.80 Net Operating Income $8,438.64 Net Cash Increase $9,410.18 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. 2025-2026 Budget Reference For context on planned …