Income | 2017 | 2018 | 2019 | 2020 | 2021 |
NHPA General Fund Donations | 9334 | 8991 | 0 | 8325 | 6988 |
Individual, Charter, Club Donation | 15317 | 24863 | 11298 | 12512 | 36606 |
Miscellaneous Cash Donations | 1288 | 0 | 334 | 0 | 0 |
Banquet Revenue | 1752 | 1897 | 0 | 0 | 0 |
Rent & Court Use Fees | 15750 | 8250 | 10900 | 2500 | 0 |
Merchandise Sales | 4813 | 5338 | 6411 | 160 | 0 |
AmazonSmile(2015 on) | 106 | 144 | 29 | 197 | 365 |
NHPA Events | 2016 | 0 | 0 | 0 | 0 |
Via PayPal ( 2020 on ) | | | | 5 | 1624 |
Total Income | 48360 | 49482 | 28972 | 23699 | 45582 |
Expense |
Grants | 12000 | 4200 | 0 | 3000 | 6000 |
Corporate Federal & State Fees | 42 | 20 | 20 | 20 | 40 |
Accounting Fees | 0 | 0 | 0 | 0 | 0 |
Legal Fees | 0 | 0 | 0 | 0 | 0 |
Bank Service Fees | 0 | 55 | 0 | 0 | 30 |
Supplies | 914 | 150 | 3658 | 90 | 77 |
Postage | 457 | 20 | 109 | 13 | 0 |
Phone/Internet | 0 | 0 | 0 | 0 | 0 |
Equipment Cost & Repair | 4604 | 2770 | 4725 | 0 | 0 |
Printing, Publications & Signage | 304 | 0 | 0 | 1500 | 1500 |
Travel | 1466 | 693 | 365 | 0 | 0 |
Bricks & Promotional Items | 2305 | 3395 | 3650 | 2500 | 1555 |
Taxes, Insurance, Lease | 447 | 4024 | 44 | 4122 | 148 |
Banquet Fees | 0 | 0 | 0 | 0 | 0 |
Building Improvements & Repairs | 80226 | 3282 | 4034 | 12754 | 9441 |
Transfer Money to Money Market | 0 | 0 | 0 | 0 | 0 |
Total Expense | 102763 | 18608 | 16606 | 24000 | 18790 |
Net Cash Asset Gain or (Loss) | -56670 | 35089 | 12505 | -311 | 19804 |
Prior Year End Account Balance | 113734 | 57063 | 92152 | 104657 | 104346 |
Year End Checking Acct Balance | 57063 | 92152 | 104657 | 104346 | 124150 |
Money Mkt Principal + Int | 200332 | 200913 | 201804 | 201961 | 201961 |
Year End Total Funds Available | 257395 | 293065 | 306461 | 306307 | 326111 |