Agency command center

Your numbers. Clear. Actionable. Profitable.

Community Learning Fund · The KPIs and charts behind your financial story.

Synthetic demo dataData refreshed Jun 30, 2026Profile: nonprofitdemo mode

Demo mappings configuredSynthetic fixture mappings power this public demo.

Demo mode is read-only. BookSmrt clients can save dashboard preferences with their own company data.

Get an Agency Financial Checkup

Data refreshedJun 30, 2026, 12:00 PMSynthetic demo snapshot

Balance sheet contextAs of latest refreshCash and balance sheet values as of latest refresh

P&L contextYear to DateP&L period selected: Year to date

Setup health100% configured7 of 7 required categories

Loading period selector…

Evidence behind the story

Year to date snapshot · Support & revenue $1,163,636 · Profit $131,551 · Cash $423,357 · Runway 5.4 days

Read full Financial Story

Total cash movement

Total cash for year to date.

Key metrics

Click a metric for a quick view. Resize, restyle, or hide any metric below.

Use these KPIs as review points. Final interpretation should be validated by the advisor — the monthly walkthrough lives in CFO Review.

Income vs expenses

Year to Date income and expenses from the latest snapshot.

Inflows

Individual Contributions$422,701

Major Gifts$211,351

Online Donations$189,103

Foundation Grants$133,485

Program Service Fees$88,990

Fundraising Event Income$53,705

Outflows

Program Staff Salaries$303,553

Scholarship Assistance$146,213

Administrative Salaries$131,881

Program Supplies$118,988

Facility Rent$99,000

Payroll Taxes and Benefits$60,961

Cash composition

Bank balances as of the latest demo snapshot.

$423,357Total cash

Operating cash$32,6718%
Restricted / designated$390,68692%

AP / AR overview

Open bills and receivables as of the latest refresh.

AP$57,404

Current$28,150

1-30$6,811

31-60$4,540

61-90$2,270

90+$15,632

AR$383,221

Current$138,346

1-30$37,469

31-60$28,822

61-90$20,175

90+$158,409

Needs attention

Only items that may need a decision soon.

Needs attention

Overdue bills need review

$17,902 in open bills are past due.

Review recommended

Overdue receivables need review

$178,584 in receivables are past due.

Agency command center

Your numbers. Clear. Actionable. Profitable.

Community Learning Fund · The KPIs and charts behind your financial story.

Synthetic demo dataData refreshed Jun 30, 2026Profile: nonprofitdemo mode

Demo mappings configuredSynthetic fixture mappings power this public demo.

Demo mode is read-only. BookSmrt clients can save dashboard preferences with their own company data.

Get an Agency Financial Checkup

Data refreshedJun 30, 2026, 12:00 PMSynthetic demo snapshot

Balance sheet contextAs of latest refreshCash and balance sheet values as of latest refresh

P&L contextYear to DateP&L period selected: Year to date

Setup health100% configured7 of 7 required categories

Context periodChoose the period the story should focus on.

Loading period selector…

Evidence behind the story

Year to date snapshot · Support & revenue $1,163,636 · Profit $131,551 · Cash $423,357 · Runway 5.4 days

Read full Financial Story

Total cash movement

Total cash for year to date.

Key metrics

Click a metric for a quick view. Resize, restyle, or hide any metric below.

Use these KPIs as review points. Final interpretation should be validated by the advisor — the monthly walkthrough lives in CFO Review.

Income vs expenses

Year to Date income and expenses from the latest snapshot.

Inflows

Individual Contributions$422,701

Major Gifts$211,351

Online Donations$189,103

Foundation Grants$133,485

Program Service Fees$88,990

Fundraising Event Income$53,705

Outflows

Program Staff Salaries$303,553

Scholarship Assistance$146,213

Administrative Salaries$131,881

Program Supplies$118,988

Facility Rent$99,000

Payroll Taxes and Benefits$60,961

Cash composition

Bank balances as of the latest demo snapshot.

$423,357Total cash

Operating cash$32,6718%
Restricted / designated$390,68692%

AP / AR overview

Open bills and receivables as of the latest refresh.

AP$57,404

Current$28,150

1-30$6,811

31-60$4,540

61-90$2,270

90+$15,632

AR$383,221

Current$138,346

1-30$37,469

31-60$28,822

61-90$20,175

90+$158,409

Needs attention

Only items that may need a decision soon.

Needs attention

Overdue bills need review

$17,902 in open bills are past due.

Review recommended

Overdue receivables need review

$178,584 in receivables are past due.