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
Monthly Cash Flow · Rolling Forecast · 2026
▶ Additional Detail — SOA · Net Assets · Runway (click to expand)
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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
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