System Live

Financial Visibility

Cash position, runway scenarios, and funding concentration

Cash on Hand
$2.84M
operating + restricted
Monthly Burn+3.2%
$520K
trailing 3-mo avg
Cash Runway
5.5 mo
board target: 4.0 mo
Reimbursements Outstanding
$612K
14 open drawdowns

Cash Runway — 7 Month Projection

Projected cash on hand against 90-day reserve policy

90-day reserve policyMayJunJulAugSepOctNov$K cash on hand
Projected cash Reserve policyYTD Actual $3.48M of $3.64M
Scenarios
Stable through Q3; reserve cushion intact

Budget vs Actual

Monthly · last 7 months ($K)

NovDecJanFebMarAprMay
Actual BudgetVariance $-158000 (-4.3%)

Funding Dependency

Share of revenue by funder

Helis Foundation13%
W.K. Kellogg Foundation12%
US EDA11%
JPMorgan Chase Foundation9%
Greater New Orleans Foundation7%
Goldman Sachs Foundation7%
City of New Orleans6%
Entergy Charitable4%
Earned revenue (coworking + events)14%
Other (16 sources)17%
Board ceiling: no single funder > 20% — currently within policy.

Expense Trend by Funding Source

Monthly draw by funder · last 7 months

NovDecJanFebMarAprMayMonthly draw ($K)
Funders
  • Helis Foundation$572K+2K
  • W.K. Kellogg$480K+4K
  • US EDA$404K+4K
  • JPMorgan Chase$368K+4K
  • GNO Foundation$312K+6K
  • Other (18)$1510K+28K
LA Workforce draw trending +13% over period — correlates with grant G-1042 labor variance flagged on Alert Center.