2026 Financial Dashboard
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LN
Leadership Now Financial Dashboard
Actuals thru Feb 2026
Cash Runway · No New Grants
~Sep cash + dues + pipeline
Cash only
no revenue
1.6 mo
Dues + pipeline
no grants
~Sep
Cash + dues + pipeline → negative Sep · grants needed by July
Confirmed Revenue · Gap to Budget
$2.0M
Scenario:
Monthly Cash Flow · Rolling Forecast · 2026
Cash Runway · What-If Scenario Dues + Pipeline baseline
▼ expand
▶ 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 · Actuals for closed months, rolling forecast for remaining · Jun revenue spike = Grants ($1M). Apr–May expense spike = Program Costs (Catalyst Fund subgrant pass-throughs).
Grant & Restricted Fund TrackerRestricted
Hopewell Fund · Democracy & Governance
$174K spent of $200K · 87% · ends Jun 2026 ⚠ Pace risk
Catalyst Fund · Internally Designated (subgrants)
$550K board-designated · can release with board approval Tracking
Catalyst Fund · Donor Restricted (subgrants)
$850K donor restricted · pass-through to grantees
Catalyst Fund · Donor Restricted (overhead)
$387K donor restricted · covers LNP admin costs

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
Source Documents ↗ 2026 Rolling Forecast & Actuals ↗ Bi-Weekly Pipeline Update ↗ Fundraising Master Tracker