Cash Runway · No New Grants
~Sep cash + dues + pipeline
Cash only
no revenue
no revenue
1.6 mo
Dues + pipeline
no grants
no grants
~Sep
Cash + dues + pipeline → negative Sep · grants needed by July
Confirmed Revenue · Gap to Budget
$2.0M
View:
H1 Fundraising Gap · Budget vs Contingency (Low Case) · Through June 30
Monthly Cash Flow · Full Year Budget · 2026
Feb Actual
Feb–Dec Forecast
vs. Budget
Jun ⚑ $1M Not Secured · See Gap Analysis Above
▲ Jan–Feb actuals (SOA) ·
⚑ Jun includes $1M unsecured grant ·
Starting cash $1,189,331 BOY cash $2,339,331 less Catalyst Fund $1,150,000 · ex-Catalyst Fund pass-throughs
▶ Additional Detail — SOA · Net Assets · Runway (click to expand)
show
Revenue & Expenses · Monthly 2026
Jan = Actual
Feb–Dec = Forecast
Revenue (actual)
Revenue (forecast)
Expenses (actual)
Expenses (forecast)
Forecast tab · Jan–Feb = actual · Mar–Dec = rolling forecast inputs. Jun revenue spike = Grants ($1M). Apr–May expense spike = Program Costs (Catalyst Fund subgrant pass-throughs).
Grant & Restricted Fund TrackerRestricted
Hopewell Fund · Democracy & Governance
Catalyst Fund · Internally Designated (subgrants)
Catalyst Fund · Donor Restricted (subgrants)
Catalyst Fund · Donor Restricted (overhead)
Total donor restricted: $1,237,447. Requires Hopewell notification to redirect. Internally designated ($550K) requires board approval only.
Grant tracker maintained manually · restricted net assets from SFP tab · Jan 31, 2026