Income | 2018 | 2019 | 2020 | 2021 | 2022 | |
NHPA General Fund Donations | 8991 | 0 | 8325 | 6988 | 0 | |
Individual, Charter, Club Donation | 24863 | 11298 | 12512 | 36606 | 15204 | |
Miscellaneous Cash Donations | 0 | 334 | 0 | 0 | 135 | |
Banquet Revenue | 1897 | 0 | 0 | 0 | 3538 | |
Rent & Court Use Fees | 8250 | 10900 | 2500 | 0 | 2500 | |
Merchandise Sales | 5338 | 6411 | 160 | 0 | 374 | |
AmazonSmile(2015 on) | 144 | 29 | 197 | 365 | 580 | |
NHPA Events | 0 | 0 | 0 | 0 | 0 | |
Via PayPal ( 2020 on ) | | | 5 | 1624 | 907 | |
Total Income | 49482 | 28972 | 23699 | 45582 | 23238 | |
Expense |
Grants | 4200 | 0 | 3000 | 6000 | 12000 | |
Corporate Federal & State Fees | 20 | 20 | 20 | 40 | 179 | |
Accounting Fees | 0 | 0 | 0 | 0 | 0 | |
Legal Fees | 0 | 0 | 0 | 0 | 0 | |
Bank Service Fees | 55 | 0 | 0 | 30 | 0 | |
Supplies | 150 | 3658 | 90 | 77 | 260 | |
Postage | 20 | 109 | 13 | 0 | 0 | |
Phone/Internet | 0 | 0 | 0 | 0 | 0 | |
Equipment Cost & Repair | 2770 | 4725 | 0 | 0 | 2689 | |
Printing, Publications & Signage | 0 | 0 | 1500 | 1500 | 1500 | |
Travel | 693 | 365 | 0 | 0 | 0 | |
Bricks & Promotional Items | 3395 | 3650 | 2500 | 1555 | 730 | |
Taxes, Insurance, Lease | 4024 | 44 | 4122 | 148 | 201 | |
Banquet Fees | 0 | 0 | 0 | 0 | 0 | |
Building Improvements & Repairs | 3282 | 4034 | 12754 | 9441 | 7584 | |
Transfer Money to Money Market | 0 | 0 | 0 | 0 | 0 | |
Total Expense | 18608 | 16606 | 24000 | 18790 | 24236 | |
Net Cash Asset Gain or (Loss) | 35089 | 12505 | -311 | 19804 | -998 | |
Prior Year End Account Balance | 57063 | 92152 | 104657 | 104346 | 124150 | |
Year End Checking Acct Balance | 92152 | 104657 | 104346 | 124150 | 123152 | |
Money Mkt Principal + Int | 200913 | 201804 | 201961 | 201961 | 202001 | |
Year End Total Funds Available | 293065 | 306461 | 306307 | 326111 | 325152 | |