5 Year Financial Report

Income20142015201620172018
NHPA General Fund Donations130979900966193348991
Individual, Charter, Club Donation1471714717138611531724863
Miscellaneous Cash Donations8513299831288
Banquet Revenue5852111168617521897
Rent & Court Use Fees153001420011650157508250
Merchandise Sales4208110351948135338
AmazonSmile(2015 on)1384106144
NHPA Events2016
Total Income4799143372404604836049482
Expense
Grants10100150007500120004200
Corporate Federal & State Fees22254220
Accounting Fees1075
Legal Fees300
Bank Service Fees4255
Supplies649355914150
Postage464945720
Phone/Internet
Equipment Cost & Repair221103064546042770
Printing, Publications & Signage2588220791304
Travel99516531,4301466693
Bricks & Promotional Items46772629653523053395
Taxes, Insurance, Lease2499276353194474024
Banquet Fees
Building Improvements & Repairs10755176915846802263282
Transfer Money to Money Market200000
Total Expense235691275422989010276318608
Net Cash Asset Gain or (Loss)1432218977-194154-5667035089
Prior Year End Account Balance27458828891130788711373457063
Year End Checking Acct Balance2889113078871137345706392152
Money Mkt Principal + Int  (new 2016 )200179200332200913
Year End Total Funds Available313912257395293065