| Income |
| 43400 Direct Public Support |
0.00 |
| 43410 Corporate Contributions |
432,334.49 |
| 43450 Individ, Business Contributions |
383,149.30 |
| Total 43400 Direct Public Support |
815,483.79 |
| 45000 Investments |
| 45030 Interest-Savings, Short-term CD |
156.44 |
| Total 45000 Investments |
156.44 |
| 46400 Other Types of Income |
| 46430 Miscellaneous Revenue |
0.43 |
| Total 46400 Other Types of Income |
0.43 |
| 49000 Special Events Income |
| 49010 Special Events Contributions |
9,494.30 |
| Total 49000 Special Events Income |
9,494.30 |
| 49900 Uncategorized Income |
9,129.00 |
| Uncategorized Income-1 |
12,341.08 |
| Total Income |
$846,605.04 |
| Gross Profit |
$846,605.04 |
| Expenses |
| 60-000 Program expenses |
| 60300 Awards and Grants |
| 60320 Cash Awards and Grants |
305,399.94 |
| 60325 Scholarship |
21,038.37 |
| 60326 - Research grant |
54,918.32 |
| Total 60320 Cash Awards and Grants |
381,356.63 |
| Total 60300 Awards and Grants |
381,356.63 |
| Total 60-000 Program expenses |
381,356.63 |
| 61-000 Management & General Activities |
| 60900 Business Expenses |
260.00 |
| 60920 Business Registration Fees |
100.00 |
| Total 60900 Business Expenses |
360.00 |
| 62100 Contract Services |
| 62110 Accounting Fees |
15,075.66 |
| 62130 Fundraising Fees |
345.92 |
| 62140 Legal Fees |
80.05 |
| 62150 Outside Contract Services |
10,379.75 |
| Total 62100 Contract Services |
25,881.38 |
| 62800 Facilities and Equipment |
| 62840 Equip Rental and Maintenance |
48.09 |
| 62890 Rent, Parking, Utilities |
3,827.60 |
| Total 62800 Facilities and Equipment |
3,875.69 |
| 65000 Operations |
| 65010 Books, Subscriptions, Reference |
6,090.10 |
| 65020 Postage, Mailing Service |
1,415.90 |
| 65030 Printing and Copying |
1,811.02 |
| 65040 Supplies |
2,826.04 |
| 65050 Telephone, Telecommunications |
4,624.08 |
| 65060 Bank and Credit card fees |
5,580.45 |
| 65070 computer related |
4,246.39 |
| 65080 Website |
212.00 |
| Total 65000 Operations |
26,805.98 |
| 65100 Other Types of Expenses |
0.00 |
| 65110 Advertising Expenses |
1,423.82 |
| 65120 Insurance - Liability, D and O |
2,236.01 |
| 65150 Memberships and Dues |
345.00 |
| 65160 Other Costs |
5,147.82 |
| Total 65100 Other Types of Expenses |
9,152.65 |
| 68300 Travel and Meetings |
36.40 |
| 68310 Conference, Convention, Meeting |
3,252.51 |
| 68320 Travel |
3,642.78 |
| Total 68300 Travel and Meetings |
6,931.69 |
| Total 61-000 Management & General Activities |
73,007.39 |
| 62-000 Fundraising & Development Exp. |
534.37 |
| 66000 Payroll Expenses |
46,518.51 |
| Uncategorized Expense |
15,367.41 |
| Total Expenses |
$516,784.31 |
| Net Operating Income |
$329,820.73 |
| Other Expenses |
| 80000 Ask My Accountant |
4,742.77 |
| Total Other Expenses |
$4,742.77 |
| Net Other Income |
$ -4,742.77 |
| Net Income |
$325,077.96 |
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Wednesday, May 14, 2014 06:27:38 AM PDT GMT-4 - Accrual Basis
This report was created using QuickBooks Online Plus.
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