[Finance] Preliminary financial statements

[Misty Bromley]

Hi All,

I finished the December statements today and thought you might want to have a look.

I haven't prepared the copy that will go in the annual report with notes - I'll do that after the review.

It looks like we had a great year and made a lot of money - that is technically true.  The net income is offset by the increase in fixed assets (we spent nearly $25,000 on Bike Valet equipment and the two e-bikes).

As far as I know, all outstanding grant money has been received, so I cleared all the accounts out.  In January, we are starting from scratch.

If there are questions, please ask.
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