Business Operations

Payables, receivables, payroll, and vendor management

GC

Open payables

$65,436.73

7 invoices

Receivables

$41,940.00

3 expected

Next payroll

$32,450.98

Aug 22, 2026

Active vendors

34

6 under review

Payables

  • Cedar Mechanical

    IN-7741 · Facilities · due 2026-08-14

    $7,860.00Pending review

  • Foundry Press

    IN-7740 · Print & media · due 2026-08-16

    $3,120.50Approved

  • Meridian Payroll Partners

    IN-7739 · Payroll · due 2026-08-22

    $32,450.98Scheduled

  • Covenant Mutual

    IN-7738 · Insurance · due 2026-08-12

    $12,480.00Scheduled

  • Northlight Software

    IN-7737 · Subscriptions · due 2026-08-20

    $1,250.00Approved

  • Ridgeline Camp

    IN-7736 · Ministry · due 2026-08-28

    $6,400.00Scheduled

  • T. Alvarez

    IN-7735 · Reimbursement · due 2026-08-11

    $1,875.25Policy exception

Receivables

  • Facility rental — Cedar Hall

    $4,800.00

    Due 2026-08-18

    Scheduled

  • Grant — Bethesda Health Network

    $35,000.00

    Due 2026-08-25

    Approved

  • Bookstore consignment

    $2,140.00

    Due 2026-08-30

    Pending review

Departmental spending

  • Facilities$268,900
  • Ministry$388,400
  • Operations$296,100
  • Missions$388,100
  • Outreach$152,300