ISKCON Whitefield • Forensic Decoupled Accounting Baseline
Stable Revenue vs Operating Cost vs Construction Spend vs Operational Surplus (All figures in ₹ Lakhs)
Click on any blue Revenue, red Cost, or amber Construction figure to inspect the exact sources and itemized bills.
| Month | Grand Stable Revenue (3 Channels) | Core Operating Cost (OpEx) | Net Operating Surplus | Op. Margin | Temple Construction Spend | Net Free Cashflow (Surplus - CapEx) | Operational Status |
|---|
Committed regular donors, WhatsApp congregations, and physical temple footfall generated ₹1.98 Crore in net operational cash surplus, paying 97.3% of the ₹2.04 Crore construction bills internally without needing external loans.
Combined with Janmashtami Net Surplus (+₹74.52L) and Social Media Net Profit (+₹67.12L), total organizational surplus was ₹3.40 Crore, creating a +₹1.36 Crore liquid bank buffer after paying all construction bills in full.
Audited from Social Media Revenue and Profitability Sheet (GID: 25738016). Includes Meta Ads, Google Ads, Agency retainers, and tools.
| Month | Shopify Gross | (-) Non-Ad Deductions | (=) Net SM Revenue | (-) Meta Ads | (-) Google Ads | (-) Agency Fee | (-) Tools & Misc | (=) Total Spend | (=) Net Profit | Direct ROAS | Blended ROAS | Margin % |
|---|
April, May, and June 2026 drove exceptional performance with ₹2.29 Crore in Net SM Revenue against ₹1.43 Crore in total marketing costs, delivering an extraordinary 1.62x Blended ROAS and +₹85.34 Lakhs in cash profit.
July and August experienced campaign saturation and festive focus shifts (-₹20.44L temporary deficit), which stabilized in September back to profitability (+₹1.53 Lakhs profit at 1.07x ROAS). Overall, the track provided +₹66.44 Lakhs in cumulative profit.
Breakdown of all devotee collections attributed to Janmashtami 2026
| Inflow Stream | Collection Channel & Description | Amount (INR) | Share % |
|---|
Breakdown of 10 Volopay SKJ project expenses (241 bills)
| Work Category | Deliverables & Vendors | Amount (INR) | Share % |
|---|
Sri Krishna Janmashtami 2026 was completely self-funded and generated a massive +₹69,47,515.24 (+₹69.48 Lakhs) in liquid surplus. This net festival surplus serves as an unencumbered financial cushion protecting the Temple Land Construction runway from any seasonal cash dips.
Breakdown of passenger booking inflows via dedicated QR & bank deposits
| Collection Channel | Description | Amount (INR) | Share % |
|---|
Breakdown of retreat hotel accommodation, bus transport, and catering bills
| Expense Head | Vendors & Details | Amount (INR) | Share % |
|---|
Pilgrimage Yatras operated strictly as a self-liquidating pass-through, bringing in ₹48.21 Lakhs in passenger fees against ₹30.28 Lakhs in hotel & bus bills, creating an unencumbered +₹17,92,680.35 (+₹17.93 Lakhs) liquid cushion that further strengthens temple cash reserves.
Decomposition of each financial stream and the safety cushion it provides to the temple construction runway
| Cushion / Revenue Track | Operational Nature | Gross Inflow (INR) | Gross Outflow (INR) | Net Surplus Cushion (INR) | Cushion Share % | Liquidity Status |
|---|
The temple is in an exceptionally safe, debt-free financial state. Routine monthly operations alone generate enough cash surplus (₹34.7L/mo) to completely pay for monthly construction bills (₹33.9L/mo).
The 4 non-routine revenue streams (Social Media campaigns, Sri Krishna Janmashtami, Pilgrimage Yatras, and direct Building Fund clearing cheques) have added an additional +₹1.74 Crores in liquid buffer. Even in a worst-case scenario where routine donations were cut in half, the construction runway is secured for months ahead.
Whenever new accounts are closed in Google Sheets, copy the prompt below and paste it in chat. It runs the dedicated updater, synchronizes the Cloudflare D1 database, and refreshes this dashboard automatically.
Please update the Core Stable Revenue & Operating P&L Dashboard for October 2026 in project `core_pnl_runway_project`. Execute the following automated workflow: 1. Run `python3 core_pnl_runway_project/scripts/update_month.py --month 2026-10` 2. Extract Channel 1 (Shopify Stable Donors) from 'Agency Payout & Profitability' (GID: 25738016 in 1c9Ng3YGc54J37Bq9hVVbZpempBKzitOuZKONm20_xRU) - deduct WhatsApp congregation, Ekadashi pledges, and caller field sales from Shopify store orders. 3. Extract Channel 2 (Easebuzz & Gateways Core) from EB_QRs and AutoDebit in 1VQTLyXnJEk3Uc3fX4TcXB6s3ISB6Cq2dg4s8NKMJSDY. 4. Extract Channel 3 (Direct Bank Inflows) from 'Bank Categories' (GID: 67386803 in 1VQTLyXnJEk3Uc3fX4TcXB6s3ISB6Cq2dg4s8NKMJSDY) - strictly exclude gateway settlement payouts (Easebuzz/Razorpay) to prevent double counting. 5. Extract Core Operating Cost (OpEx across 6 heads) and Temple Land Construction Spend from Volopay MIS (1vPEODBdDdrEjfbTk7lGQqwgVHB7ILf39nlPw_QvBl9o) - keep Yatra, Janmashtami festival spend, and Ad spend separate. 6. Synchronize the Cloudflare D1 database `core-pnl-runway-db`, redeploy to `core-pnl-runway.pages.dev`, and report the updated reconciliation.