Roots & Dreams and Mustard Seeds Inc

“$4,736 - Fiduciary payment to Maggie Sadoway Immigrant Co-op, one of the worker co-op teams we work with. They received a grant to help them learn more about how to support Latino community members with problem gambling. Funded through Massachusetts Health Resources. $1500 - stipend given to four youth leaders working in the urban garden, Madre Jardin, to support scholastic goals - funded through the New England Grassroots GROW grant. $5,819 - Direct Aid to vulnerable families in crisis. Money utilized to provide back rent, back utility bills, transport assistance, and car repair. Funded through donations. $1,230 - allotment to vulnerable member chefs in worker co-op teams to purchase materials to cook for community events, funded through the Markham Nathan grant.”

“Transportation Provider Expenses, Commercial Car Insurance - $2,123, Van Loan - $2,105, Gas Expenditure - $3,548, Transportation phone service - $1,917, Vehicle Repair - $2,373 Total - $12,066 Any Other Expenses not mentioned - Public Computer Purchase (used computer) $260, Purchase of checks, $55.00, Event Permits - $379 Total - $694 COMBINED TOTAL EXPENSES - $12,760”

“Paid off an additional $2,105 of the Transport Program van loan, leaving $400 remaining balance and increasing the equity to $7,400. We continue to have a transport provider credit card for car repairs and gas in the amount of $4000 which stands as a liability. The difference in equity and liability would stand at $3,400.”

“As of our end of year fiscal report 21/22, only $400 was remaining to pay off on the Toyota Sienna van, leaving us $7,400 in equity according to Kelly Blue Book value. During FY 21 we paid off the van loan in the amount of $2,105, increasing access to it's equity by that amount.”

“2011 Toyota Sienna Loan - remaining balance end of fiscal year 2020/21 - $2,250 2011 Toyota Sienna Loan - remaining balance end of fiscal year 2021/22 - $400 Van as Asset - Kelly Blue Book, $8000 - $400 remaining balance - $7,600 in asset/equity. Credit Card liability - FY 2020/2021 it was $4000 Now FY 2021/2022 $4000 balance continuing - supports transport provider expenses including gas, car repairs, related. Total liabilities on the transportation provider van loan and transportation provider credit card is $4,400”