| 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 | |||||||
