Accounting · YTD · Apr 2026
Books in good standing.
Period-to-date totals roll up across all locations. Trust and endowment surfaces are state-regulated and audited separately below.
Revenue
$3,736,880
8.2% vs last year
Net income
$1,499,300
12.1% vs last year
A/R outstanding
$186,060
$17,260 90+ aging
Cash on hand
$286,415
$1,184,220 cash from ops · YTD
Recent journal entries
Auto-posted from invoices, bills, payroll, EFF, and Memorial Fund flows.
invoice
Vance case — invoice issued
JE-001 · 2026-04-19 · 4 lines
$14,850
payment
Vance — partial payment received
JE-002 · 2026-04-21 · 2 lines
$7,425
eff
EFF assignment funded — Vance
JE-003 · 2026-04-22 · 3 lines
$7,425
bill
Casket purchase — Aurora Casket Co.
JE-004 · 2026-04-20 · 2 lines
$4,200
trust
Pre-need contract signed — Henley
JE-005 · 2026-04-15 · 2 lines
$8,400
trust
Pre-need service rendered — Lindqvist
JE-006 · 2026-04-12 · 4 lines
$12,400
Accounts receivable aging
What customers owe, by bucket. Click any bucket to drill down to the underlying invoices.
Current
$84,220
45% of total
1–30 days
$56,180
30% of total
31–60 days
$28,400
15% of total
60+ days
$17,260
9% of total
Total outstanding$186,060
Profit & loss snapshot
Full P&LRevenue$3,736,880
Expenses-$2,237,580
Net income$1,499,300
Gross margin
89.2%
Operating margin
40.1%
YoY net income
+12.1%
Pre-need trust
State-regulated · 142 active contracts · last filing 2025
$1,847,200
in trust · NC-regulated
Released YTD
$184,400
18 contracts
New YTD
$218,900
24 contracts
Perpetual care endowment
Cemetery only · funded ratio 1.04×
$4,212,000
endowment principal
Interest YTD$38,400
Disbursed YTD-$24,400
Net growth YTD$14,000
QuickBooks Online
Bills due
Aurora Casket Company$4,200
Aurora Casket Company$3,280
Matthews Memorial Services$1,840
Duke Energy$1,280
Eyer & Associates CPA$1,400
Manage all bills