At the end of March, the NCF had $21k in cash. This is $20k below budget, $14k of which is attributable to Receivables in excess of budget.
Capital Assets, Amortization, and Depreciation are very much higher than budget due to the recording of the software donations.
Revenues were at budgeted levels, however donations from new members were 20% under budget and 23% below the figure for the same period last year.
Excluding Depreciation, expenses were 25% over budget.
The financial statements are available here.