5 Year Financial Report

 

NHPF Year End Financial Report
Income 2013 2014 2015 2016 2017
NHPA General Fund Donations 18053 13097 9900 9661 9334
Individual,Charter, Club Donations 13889 14717 14717 13861 15317
Misc. Cash Donations 1930 85 1329 983 1288
Banquet Revenue 1402 585 2111 1686 1752
Rent & Court Use Fees 15000 15300 14200 11650 15750
Merchandise Sales 3385 4208 1103 519 4813
Amazon Smile (2015 on) 0 0 13 84 106
NHPA Events 72 0 0 2016 0
Total Income 53731 47990 43372 40460 48360
Expenses
Grants 3000 10100 15000 7500 12000
Corporate Federal & State Fees 0 22 0 25 42
Accounting Fees 1050 1075 0 0 0
Legal Fees 0 0 300 0 0
Bank Service Fees 100 42 0 0 0
Supplies 0 649 355 0 914
Postage 172 46 49 0 457
Phone/Internet 0 0 0 0 0
Equipment Cost & Repair 0 221 1030 645 4604
Printing, Publication & Signage 196 2588 2207 91 304
Travel 0 995 1653 1430 1466
Bricks & Promotional Items 1712 4677 2629 6535 2305
Taxes, Insurance, Lease 2190 2499 2763 5319 447
Banquet Fees 0 0 0 0 0
Building Improvements & Repairs 49126 10755 1769 15846 80226
Transfer to Money Market 200000
Total Expense 54546 23569 12754 229890 102763
Net Cash Asset Gain or (Loss) -3815 14322 18977 -194154 -56670
Prior Year End Account Balance 278404 274588 288911 307887 113734
Year End Checking Acct Balance 274588 288911 307887 113734 57063
Money Mkt Principal + Int (new 2016) 200179 200332
Year End Total Funds Available 313912 257395