Official Disclosures & Transparency
Statements of Financial Condition
Review certified balance sheets, operational expenditures, and historical member dues metrics for Shipley's Choice Community Association.
Archived Statements of Financial Condition
Select an annual reporting period statement compiled by the SCCA Treasurer
Interim Report Notice — Fiscal Year 2026 (Not Finalized)
In Progress / UnfinalizedInterim year-to-date statement as of September 19, 2026. Fiscal year 2026 is currently ongoing and figures are not yet finalized.
This statement presents interim, year-to-date financial condition metrics for the Shipley's Choice Community Association (SCCA) during the 2026 fiscal year as of September 19, 2026. These figures reflect current operating account balances, held reserves, and YTD expenditures against the approved annual operating budget. All accounts remain subject to final year-end reconciliation and closing.
Summary of Cash Positions (Interim as of September 19, 2026)
Checking Balance
$2,499.57
Interim operating account balance
Playground Reserves / Escrow
$1,464.70
Section 2 playground reserve funds
Outstanding Checks
$120.00
Issued but uncashed vendor payments
Interim Net Balance
$914.87
Interim net cash (pending remainder of FY)
2026 Operating Budget vs. YTD Actual (Interim)
Itemized year-to-date spending against approved annual budget (not finalized, as of September 19, 2026)
| Expense Category | Actual Spent (YTD) | Approved Budget | Remaining Budget | Budget Spent |
|---|---|---|---|---|
| Lawn Maintenance | $970.00 | $3,500.00 | +$2,530.00 | 27.7% |
| Garden Club | $69.96 | $400.00 | +$330.04 | 17.5% |
| Real Property taxes | $33.27 | $55.00 | +$21.73 | 60.5% |
| Access Tree Removal | $5,500.00 | $8,000.00 | +$2,500.00 | 68.8% |
| BGE | $228.55 | $300.00 | +$71.45 | 76.2% |
| Insurance | $4,279.00 | $3,850.00 | -$429.00 | 111.1% |
| Association Memberships | $100.00 | $200.00 | +$100.00 | 50.0% |
| Website renewal | $0.00 | $125.00 | +$125.00 | 0.0% |
| Misc (checks, paper statements, SCSTC) | $64.64 | $120.00 | +$55.36 | 53.9% |
Consolidated Operating Totals Year-to-date spending vs. full-year operating budget (subject to final year-end closing). | $11,245.42 | $16,550.00 | +$5,304.58 | 67.9% spent |
Member Dues Collection History
Annual voluntary dues collection metrics as recorded in the 2026 Statement of Financial Condition
Voluntary dues participation rate
Voluntary dues participation rate
Voluntary dues participation rate
Voluntary dues participation rate
Voluntary dues participation rate
Multi-Year Comparative Summary
Side-by-side annual comparison of approved budgets, actual operating expenses, and ending balances
| Fiscal Year | Effective Date | Budgeted Expenses | Actual Expenses | Net Variance | Final Operating Balance | Action |
|---|---|---|---|---|---|---|
| 2026 Statement Interim (Not Final) | September 19, 2026 | $16,550.00 | $11,245.42 * | +$5,304.58 | $914.87 | |
| 2025 Statement Latest Final | December 31, 2025 | $17,995.00 | $20,895.87 | -$2,900.87 | $10,430.29 | |
| 2024 Statement | December 31, 2024 | $17,995.00 | $16,675.41 | +$1,319.59 | $13,166.16 | |
| 2023 Statement | December 31, 2023 | $18,550.00 | $19,508.50 | -$958.50 | $12,198.57 |
Download Statement of Financial Condition
Download official SCCA financial condition disclosures formatted as CSV spreadsheets. CSV files open directly in Microsoft Excel, Apple Numbers, Google Sheets, or any spreadsheet software for offline review, calculations, and printing.