View FSSA Combined financial reports 7.31.2026 flipbook.
Total Assets Current Assets Bank Accounts Checking #6486 $ 7,656.39 Money Market #6493 70,572.81 PayPal - 2 97.46 Total for Bank Accounts $78,326.66 Total for Current Assets $78,326.66 Total for Assets $78,326.66 Liabilities and Equity Liabilities Long-term Liabilities Health Fund $ 14,696.58 Juniors Fund 7,946.00 Rescue Fund 15,130.89 Total for Long-term Liabilities $37,773.47 Total for Liabilities $37,773.47 Equity Unrestricted Equity $ 51,690.93 Net Income (11,137.74) Total for Equity $40,553.19 Total for Liabilities and Equity $78,326.66 Field Spaniel Society of America Statement of Financial Position As of Jul 31, 2026
Jul 2026 Jan 1 - Jul 31 2026 (YTD) Revenue 2026 National Revenues $ 4,206.50 $ 4,636.50 Agility Revenues 3,500.00 3,500.00 Donations Received 1,100.00 1,296.63 Dues 140.00 495.00 ASC Revenues 97.67 Hunt Test Revenues 4,602.50 Specialty Revenues 292.00 Total for Revenue $8,946.50 $14,920.30 Cost of Goods Sold 2026 National Show $ 1,500.00 $ 1,699.32 Hunt Test Expenses 2,249.40 4,249.40 Agility Expenses 2,700.00 American Spaniel Club expenses 409.87 Specialty Expenses 694.34 Total for Cost of Goods Sold $3,749.40 $9,752.93 Gross Profit $5,197.10 $5,167.37 Expenditures Insurance $ 1,330.00 $ 1,330.00 Bond 250.00 Total for Insurance $1,330.00 $1,580.00 Office expenses Bank fees & service charges $ 27.50 $ 82.50 Election Expenses 785.92 1,235.70 Shipping & postage 365.55 424.88 Software & apps 67.50 479.16 Office supplies 222.41 Total for Office expenses $1,246.47 $2,444.65 Paypal fee $ 126.33 $ 264.83 Business Licenses and taxes 41.00 Delegate Reimbursement 234.90 Total for Expenditures $2,702.80 $4,565.38 Net Operating Revenue $2,494.30 $601.99 Field Spaniel Society of America Statement of Activity July 2026 Total
Other Revenue Interest Earned $ 105.18 $ 494.03 Total for Other Revenue $105.18 $494.03 Other Expenditures Prior Period Adjustment $ 804.58 Transfer to Health Fund* 800.00 9,429.18 Transfer to Junior Fund 2,000.00 Total for Other Expenditures $800.00 $12,233.76 Net Other Revenue/Expenditures $ (694.82) $ (11,739.73) Net Revenue/Expenditures $1,799.48 $ (11,137.74)
Bank Balances: Checking 7,656.39$ Money Market 70,572.81 Paypal 97.46 Total Cash available 78,326.66$ Restricted Funds: Health Fund 14,696.58$ Juniors Fund 7,946.00 Rescue Fund 15,130.89 Total Funds to restrict 37,773.47 Total Unrestricted Funds 40,553.19$ NOTES: All bank accounts reconciled thru 7/31/2026 *Net of 2026 agility revenue/expenditures transferred to Health Fund Restricted Funds are due to donations made or funds raised for specific expenditures that cannot be used for the general operating budget. July 2026 Field Spaniel Society of America Statement of Restricted Cash