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Financials

2024 Financials

Working Capital2024 Working Capital Budget - Final
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Operating budgetOperations Budget
P & LBalance Sheet
JanProfit and Loss - January 2024Balance Sheet - Jan 2024
FebProfit and Loss - Feb 2024Balance Sheet - Feb 2024
MarProfit and Loss March 2024Balance Sheet Mar 2024
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Profit and Loss Dec 2023

2023 Financials

Working Capital > > >2023 Working Capital Budget
Reserve > > >2023 Reserve Budget
Operating budget
2023 Operating Budget
2023 Reserve Expenses2023 Reserve Expense
P & LBalance Sheet
JanProfit-and-Loss-January-2023.pdfBalance-Sheet-Jan-2023-revised
FebProfit and Loss – Feb 2023Balance Sheet Feb 2023
MarProfit and Loss – Jan-Mar 2023Balance Sheet-Mar 2023
Apr
Profit & Loss-Jan-Apr 2023Balance Sheet-Apr 2023
May
Profit and Loss May 2023Balance Sheet-May 2023
JunProfit and Loss-June 2023Balance Sheet-Jun 2023
JulProfit and Loss Jul 2023Balance Sheet-Jul 2023
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SepProfit and Loss-Jan-Sep 2023Balance Sheet-Sep 2023
OctProfit and Loss-Jan-Oct 2023Balance Sheet-Oct 2023
NovProfit and Loss NovemberBalance Sheet Nov 2023
DecProfit and Loss-Dec 2023Coming soon

2022 Financials

Reserve2023 Reserve Budget
Operating budget
2023 Operating Budget
2022 Tax Return2021 SEGCC Tax Return
2022-Reserve-Expenses2022 Reserve Expenses
December 31, 2022 Financial StatementFINAL 2022 Financial Statement
P & L Balance Sheet
JanProfit and Loss-Jan 2022Balance Sheet-Jan 2022
FebProfit and Loss-Jan-Feb 2022Balance Sheet-Feb 2022
MarProfit-and-Loss-Jan-Mar-2022Balance Sheet Mar 2022
Apr
Profit-and-Loss-Jan-Apr-2022Balance-Sheet-Apr-2022
May
Profit and Loss-Jan-May 2022Balance Sheet-May 2022
JunProfit and Loss-Jun 2022Balance Sheet-Jun 2022
JulProfit and Loss-Jul 2022Balance Sheet-Jul 2022
AugProfit and Loss-Aug 2022Balance Sheet-Aug 2022
SepProfit and Loss-Sep 2022 Balance Sheet-Sep 2022
OctProfit and Loss-Jan-Oct 2022Balance Sheet-Oct 2022
NovProfit-and-Loss-Jan-Nov-2022Balance Sheet-Nov 2022
DecP & L Jan – Dec 2022Profit-and-Loss-YE-2022 with-AJEs.pdf
2021 SEGCC Tax Return