Registration Cash Pace · Fall
Boy-registration money as it lands in the bank, compared with the same day in the last four falls.
The whole registration year, July to June: every past year, this year so far, where this year is heading, and the budget.
When spring money landed in the bank, every spring Stripe has on record — plus next spring’s budget and a projection drawn from this fall.
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Money in the bank, by day of the season
Day 1 is 1 July. The dashed lines are the three scenarios from the table below, drawn from today to 31 December.
How the fall could finish
Past falls at this same point
Received by today's day of the season, averaged over the 3 days either side — 2022–2024 paid weekly, so a single day can land just before or after a deposit.
How the projection has moved
When the rest would arrive
Still-to-come dollars spread by the average month-by-month timing of what came after this point in past falls.
How these numbers are worked out
- What is counted. Boy-registration money on the day it lands in the bank. This fall comes from Stripe deposits, read every morning. Falls 2022–2025 come from the QuickBooks ledger; the two agree to the cent wherever they overlap.
- Where we are in the season. Day 1 is 1 July. Today’s day of the season is the cut-off.
- What past falls had in by now. For each of the last four falls, the share of that fall’s total that had landed by the same day of the season. It is averaged over the 3 days either side, because 2022–2024 were paid out weekly in lumps.
- The three scenarios. What is in so far, divided by the highest, the middle (median) and the lowest of those four shares.
- When the rest would arrive. The still-to-come dollars are spread across the remaining months the way past falls’ later money arrived, counting only deposits after the cut-off.
- What is never counted. Money on its way to the bank is shown but not added in until it lands. On a weekend nothing lands while past falls keep moving forward, so a weekend reading runs a little low and catches up on Monday.
Money in the bank, by day of the spring
When each spring’s money landed
Share of each spring’s total that landed in each month. Hover a row to pick out that spring on the chart.
Next spring: the budget against what this fall points to
Registration money in the bank, July to June
Fall, spring and the year
Month by month
Every year on record
Scenarios drawn from history, not a prediction. Boy registration money only, as Stripe deposits it to the bank; small extras such as 5K fees ride in the same deposits. Financial assistance is not part of this page.
Actuals are Stripe deposits on the day they land in the bank, fall and spring alike. The budget is the board budget for registration: 40101 fees, less 40102 scholarships, all regions. Processing fees are left out: parents pay them to Pinwheel and Stripe, so they never reach the bank. The projection is drawn from history, not a promise.
Every Stripe deposit that landed 1 January – 30 June, net of the small withdrawals Stripe takes to cover refunds. Spring has no QuickBooks copy to check against, so anything else paid through Stripe rides in these totals.