Cash position
$2,734,562.18
Across 4 accounts
Available balance
$1,842,731.44
After designated holds
Pending approvals
7
$247,345 awaiting review
Scheduled payments
12
$186,520 next 14 days
Cash position — 90 days
Cash vs. availableAttention required
Low cash projection
Operating Fund dips below policy minimum in 18 days at current burn.
Approval required
7 transactions await review, 2 past the 48-hour policy window.
Policy exception
2 transactions exceed the travel reimbursement ceiling.
Fund health
Operating Fund
$968,420.11
$742,380 of $1,150,000 used · Unrestricted
Mission Fund
$512,230.15
$388,100 of $620,000 used · Designated
Building Fund
$640,118.90
$402,750 of $900,000 used · Designated
Benevolence Fund
$128,540.40
$121,400 of $180,000 used · Designated
Restricted — Memorial
$285,210.62
$0 of $285,210 used · Restricted
Restricted — Scholarship
$200,042.00
$34,500 of $200,042 used · Restricted
Approval queue
View allClean water project draw
Dana Whitmore · Mission Fund · 2 days
$32,000.00Awaiting second approverHVAC service — east wing
Marcus Bell · Operating Fund · 1 day
$7,860.00Pending reviewBenevolence — utility assistance
Ruth Cardenas · Benevolence Fund · 4 hours
$4,250.00ApprovedConference travel reimbursement
T. Alvarez · Operating Fund · 3 days
$1,875.25Policy exceptionStudent retreat deposit
Jamie Okafor · Designated — Students · 5 days
$6,400.00ScheduledMedia equipment purchase
Sela Ng · Operating Fund · 6 hours
$14,200.00Pending review
Recent activity
Financial Hub| 2026-08-10 | Sunday Offering — deposit | Operating Fund | ACH | +$48,123.45 | Settled | |
| 2026-08-10 | Building Fund gift | Building Fund | Wire | +$25,000.00 | Settled | |
| 2026-08-09 | Missions allocation — Q3 | Mission Fund | Transfer | −$18,790.00 | Settled | |
| 2026-08-08 | Payroll run #1524 | Operating Fund | ACH | −$32,450.98 | Settled | |
| 2026-08-08 | Digital tithe settlement | Operating Fund | Crypto | +$9,340.00 | Settled | |
| 2026-08-07 | Benevolence — utility assistance | Benevolence Fund | ACH | −$4,250.00 | Approved | |
| 2026-08-07 | Facilities HVAC service | Operating Fund | Check | −$7,860.00 | Pending review |
Kingdom Accounts allocation
Manage accountsFeed the Hungry
14%$148,320.40
3,820 served · 4 initiatives
Give Water to the Thirsty
9%$96,140.00
2,410 served · 3 initiatives
Clothe the Naked
6%$62,880.25
1,180 served · 2 initiatives
House the Homeless
11%$117,430.80
640 served · 3 initiatives
Visit the Prisoner
5%$51,200.00
520 served · 2 initiatives
Heal the Sick
10%$104,950.60
2,960 served · 4 initiatives
Care for Widows and Orphans
12%$128,760.15
1,470 served · 5 initiatives
Welcome the Stranger
7%$73,410.00
860 served · 2 initiatives
Evangelize the Lost
8%$84,120.45
5,100 served · 6 initiatives
Edify the Saints
8%$82,640.30
3,400 served · 5 initiatives
Protect the Innocent and Set Captives Free
6%$61,980.00
310 served · 3 initiatives
Love One Another
4%$42,310.90
1,980 served · 3 initiatives