Designated funds
$1,127,830.74
Board-directed
Restricted funds
$684,210.62
Donor-restricted
Unrestricted
$1,384,140.31
Operating flexibility
Jubilee cycle
Year 4 of 7
Debt-free by design
Budget vs. actual by ministry
Fund composition
Funds
Operating Fund
$968,420.11
Unrestricted · 30-day forecast $912,400
Mission Fund
$512,230.15
Designated · 30-day forecast $486,900
Building Fund
$640,118.90
Designated · 30-day forecast $665,100
Benevolence Fund
$128,540.40
Designated · 30-day forecast $119,800
Restricted — Memorial
$285,210.62
Restricted · 30-day forecast $285,210
Restricted — Scholarship
$200,042.00
Restricted · 30-day forecast $200,042
Approvals
Clean water project draw
Dana Whitmore · 2 days
$32,000.00Awaiting second approverHVAC service — east wing
Marcus Bell · 1 day
$7,860.00Pending reviewBenevolence — utility assistance
Ruth Cardenas · 4 hours
$4,250.00ApprovedConference travel reimbursement
T. Alvarez · 3 days
$1,875.25Policy exceptionStudent retreat deposit
Jamie Okafor · 5 days
$6,400.00ScheduledMedia equipment purchase
Sela Ng · 6 hours
$14,200.00Pending reviewScholarship disbursement
Ruth Cardenas · 1 day
$9,500.00Restricted
Stewardship policies
No credit products
Storehouse issues no credit cards and charges no interest on ministry financing.
Service-fee revenue
Revenue comes from transparent, published service fees — never interest or spread.
Jubilee cycle
Qualifying ministry obligations may be forgiven on a seven-year cycle. Currently year 4 of 7.
Partner-powered rails
Banking, payments, custody, crypto, and compliance are delivered through licensed partners.
Jubilee ledger
No interest. No debt.Cornerstone Housing Trust
Cycle year 5 · release Year 7 — 2028
$96,000.00
of $240,000 committed
Bethesda Health Network
Cycle year 6 · release Year 7 — 2027
$42,000.00
of $180,000 committed
Living Springs Intl.
Cycle year 7 · release Forgiven — 2026
$0.00
of $120,000 committed
Giving by designation
General tithe
$248,400
Missions
$71,200
Building
$58,900
Benevolence
$21,380
Students
$13,000