| Income |
| 43400 Direct Public Support |
| 43450 Individ, Business Contributions |
35,889.00 |
| Total 43400 Direct Public Support |
35,889.00 |
| 45000 Investments |
| 45030 Interest-Savings, Short-term CD |
5.00 |
| Total 45000 Investments |
5.00 |
| 49900 Uncategorized Income |
4,753.00 |
| Uncategorized Income-1 |
12,341.08 |
| Total Income |
$52,988.08 |
| Gross Profit |
$52,988.08 |
| Expenses |
| 60-000 Program expenses |
| 60300 Awards and Grants |
| 60320 Cash Awards and Grants |
-2,766.00 |
| 60326 - Research grant |
10,000.00 |
| Total 60320 Cash Awards and Grants |
7,234.00 |
| Total 60300 Awards and Grants |
7,234.00 |
| Total 60-000 Program expenses |
7,234.00 |
| 61-000 Management & General Activities |
| 60900 Business Expenses |
250.00 |
| 62100 Contract Services |
| 62110 Accounting Fees |
803.91 |
| 62130 Fundraising Fees |
345.92 |
| 62150 Outside Contract Services |
1,535.00 |
| Total 62100 Contract Services |
2,684.83 |
| 62800 Facilities and Equipment |
| 62890 Rent, Parking, Utilities |
1,893.25 |
| Total 62800 Facilities and Equipment |
1,893.25 |
| 65000 Operations |
| 65020 Postage, Mailing Service |
620.13 |
| 65030 Printing and Copying |
479.50 |
| 65040 Supplies |
664.03 |
| 65050 Telephone, Telecommunications |
2,355.71 |
| 65060 Bank and Credit card fees |
2,107.14 |
| 65070 computer related |
889.26 |
| Total 65000 Operations |
7,115.77 |
| 65100 Other Types of Expenses |
| 65110 Advertising Expenses |
251.37 |
| 65120 Insurance - Liability, D and O |
1,310.25 |
| 65160 Other Costs |
313.66 |
| Total 65100 Other Types of Expenses |
1,875.28 |
| 68300 Travel and Meetings |
36.40 |
| 68310 Conference, Convention, Meeting |
652.47 |
| 68320 Travel |
62.68 |
| Total 68300 Travel and Meetings |
751.55 |
| Total 61-000 Management & General Activities |
14,570.68 |
| 66000 Payroll Expenses |
21,156.65 |
| Uncategorized Expense |
15,367.41 |
| Total Expenses |
$58,328.74 |
| Net Operating Income |
$ -5,340.66 |
| Other Expenses |
| 80000 Ask My Accountant |
242.77 |
| Total Other Expenses |
$242.77 |
| Net Other Income |
$ -242.77 |
| Net Income |
$ -5,583.43 |
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Wednesday, May 14, 2014 06:36:11 AM PDT GMT-4 - Accrual Basis
This report was created using QuickBooks Online Plus.
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