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First Quarter 2018 Financial Recap

by Justin Ford, Chief Financial Officer

14th September 2018

Greetings! I hope everyone had a great summer we are back on with our regular financial recaps to keep everyone in the community informed on where the money is coming from and where the money is going

We have been hard at work with the incorporation and from the last update we have the organization created with the State and Tax ID (EIN) from the IRS. Newest update we have the Organization's new bank account which is under the Organization's EIN and not any one individual. Bylaws are continuing to be worked on and discussed at this time and then there will be a public comment period on the Bylaws before they are ratified.

Below you will find the breakdown of the Profit and Loss (P&L) for each month in the first quarter of 2018 along with the quarter-to-date (QTD) P&L and the Balance Sheet.

Breakdown of the number of TD Kits and TD Passes purchased during the first Quarter

May - 11 TD Kits & 8 TD Passes

June - 3 TD Kits & 3 TD Passes

July - 2 TD Kits & 2 TD Passes

May 2018 P&L:

1

June 2018 P&L:

2

July 2018 P&L:

3

Q1 2018 P&L:

4

Q1 2018 Balance Sheet:

5


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