Crestwood Citizens Association

WASHINGTON, DC | ESTABLISHED 1941

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Financial
Financial 2017 to 9/15/2024 By Year

		9/15/24					Board Approved	Board Approved
Crestwood Citizens Association	12/23	9/15/24	2025 budget	2026 budget	7/20/23	10/2022	12/31/23
		Cash Basis - No Accruals	2024	2024			2023	2023	2023	2022	2022	2021	2020	2019	2018	2017
		Income and expense accounted for in year received/paid -not when due or incurred/ordered	Budget	Actual	Budget	Budget	Revised Budget	Budget	YTD Actual	Budget	Actual	Actual	Actual	Actual	Actual	Actual
Active Members	302	326	326	326	290	255	302	206	268	225	160
											12/31/22
Revenues
		Membership Dues	$7,550	$5,900.00	$8,150	$8,150	$7,250	$6,375	$7,600	$5,400	$6,720	$5,290	$4,305	$2,590	$3,530	$3,250
		Donations - Other	$500	$175.00	$175	$175	0	$1,000	1385	$0	$245	$250	$25	$670	$1,149
		Donations - Juneteenth	$0	$2,985.00	$0	$0
		Amazon Smile	$0	$0	$0	$0	$47	$47	$47	$25	$60	$250
		ANC Grant - Pet Waste Bags	$0	$0	$0	$0	$0	$1,000	$0	$1,000	$1,000
		Bank Interest	$5	$0	$5	$5	$1	$5	$1	$5	$5
		Merchandise Sales	$0	$0	$0	$0	$0	$100	$10	$100	$100	$672	$40	$100	$250	$260
		OurCrestwood Merch Donation	$0	$0	$0	$0	$0	$0	$0	$0	$0
		Turkey Trot	$0	$0	$0	$0	$0	$0	$7,725	$4,400	$5,975	$5,625	$3,780	$2,680	$3,320
		Casa	$0	$0	$0	$0									$3,593
Total Revenue	$8,055.00	$9,060.00	$8,330.00	$8,330.00	$7,297.98	$8,526.98	$16,767.84	$10,930	$14,105	$12,087	$8,150	$6,040	$11,842	$3,510

Expenses
	Events
		Aging in Place	$300	$0	$300	$300										$36
		Meeting Space (x4)	$0	$0	$0	$0	$50	$50	$0	$500	$0			$200	$100	$70
		Easter Egg Hunt	$155	$0	$155	$155	$0	$155	$0	$0	$155			$100
		May Picnic	$150	$0	$150	$150	$0	$150	$0	$0	$0
		Green Team	$500	$497.91	$500	$500	$500	$0	$500
		July 4th Parade	$200	$0	$200	$200	$200	$200	$0	$200	$167			$33
		Labor Day Picnic	$400	$271.31	$400	$400	$238	$238	$398	$238	$248
		Jazz Nights	$0	$0	$0	$0	$0	$1,000	$0	$0	$0
		Halloween	$200	$0	$200	$200	$200	$200	$292	$200	$0				$249	$161
		Turkey Trot	$0	$0	$0	$0	$0	$0	$2,660	$1,292	$2,311	$1,889			$468
		December Holiday Party	$1,600	$0	$1,600	$1,600	$1,600	$1,581	$2,221	$1,581	$1,417			$2,435	$1,018	$1,060
		Caroling/Santa	$200	$0	$200	$200	$200	$200	0	$200	$0
		Juneteenth	$0	$1,684.69	$1,300.31	$0
	Total Events Expenses	$3,705.00	$2,453.91	$5,005.31	$3,705.00	$2,988.43	$3,774.43	$6,071.15	$3,711	$4,297	$1,153	$0	$2,768	$1,835	$1,290

	Miscellaneous Expenses
		Credit Card Fees - (Stripe/Affinity)	$400	$408.56	$400	$400	$400	$424	$366	$324	$529	$300
		Merchandise	$0	$180.19	$0	$0	$0	$0	$0	$0	$0
		Pet Waste Bags	$1,500	$760.98	$1,500	$1,500	$1,500	$2,157	$1,286	$1,000	$2,467	$999	$200	$280	$693	$412
		Printing & Postage	$700	$0.00	$0	$0	$700	$700	$0	$400	$106				$716	$340
		Hazardous Waste Pickup	$500	$0.00	$0	$0	$200	$0	$0	$600	$0
		Wild Apricot	$2,856	$2,856	$0	$4,000	$1,163	$1,426	$1,162.54	$1,426	$1,426	$1,116	$1,178	$972	$1,024	$1,171
		Dreamhost Web Site/google	$19	$49.78	$49.78	$49.78	$19		$19.00
		DC Sales Tax Exemption Fees	$0	$0.00	$0	$0.00	$0	$0	$0.00	$0	$0
		Postal Permit Fee	$25	$0.00	$0	$25.00	$25		$0.00
		IRS Taxes	$0	$0.00	$0	$0.00	$0	$0		$0	$0
		DC Corp. Biennial Report	$0	$0.00	$80	$0.00	$80	$80	$80	$0	$0
		Welcome Packages	$0	$0	$0	$0	$0	$0	$0							$151
		Other	$0	$0	$0	$0	$0	$0	$0		$0	$2,081	$1,720
	Total Miscellaneous Expenses	$6,000.00	$4,255.51	$2,029.78	$5,974.78	$4,086.54	$4,786.60	$2,913.79	$3,749	$4,527	$4,497	$3,098	$1,252	$2,433	$2,074

	Donations								$3,108	$3,664	(should have been)
		Rock Creek Conservancy	$0	$0	$0	$0	$0	$0	$0	$2,969	$4,000	$4,000	$6,718	$1,000
		Other	$0	$4,756.00	$0	$0	$0	$0	$4,756	$0	$0		$2,000
	Total Donations	$0	$4,756.00	$0	$0	$0	$0	$4,756	$2,969	$4,000	$4,000	$8,718	$1,000	$0	$0

Total Expenses	$9,705.00	$11,465.42	$7,035.09	$9,679.78	$7,074.97	$8,561.03	$13,740.94	$10,430	$12,824	$9,650	$11,816	$5,020	$4,268	$3,365


Total Revenue	$8,055.00	$9,060.00			$7,297.98	$8,526.98	$16,767.84	$10,930	$14,105	$12,087	$8,150	$6,040	$11,842	$3,510
Total Expenses	$9,705.00	$11,465.42			$7,074.97	$8,561.03	$13,740.94	$10,430	$12,824	9650.35	$11,816	$5,020	$4,268	$3,365
Surplus/Deficit		-$1,650.00	-$2,405.42			$223.01	-$34.05	$3,026.90	$500	$1,281	$2,437	$7,990	$1,020	$7,574	$145

Bank Balance		$14,283.10					$11,538		8228.58	6450.96	4397.06	9403.77	8713.48

This website and the Crestwood Citizens Association is supported by the dues of CCA members. Membership has its benefits including access to members-only resources and the knowledge that you are supporting a great neighborhood!

info@crestwooddc.org

WASHINGTON, DC | ESTABLISHED 1941