National Horseshoe Pitchers Foundation

Five Year NHPF Financial Report

NHPF Year End Financial Report

 

 

 

 

 

 

 

 

Income

2012

2013

2014

2015

2,016

NHPA General Fund Donations

14696

18053

13097

9900

9,661

Individual, Charter, Club Donation

16694

13889

14717

14717

13,861

Miscellaneous Cash Donations

1703

1930

85

1329

983

Banquet Revenue

1157

1402

585

2111

1,686

Rent & Court Use Fees

12000

15000

15300

14200

11,650

Merchandise Sales

1442

3385

4208

1103

519

AmazonSmile(2015 on)

0

0

0

13

84

NHPA Events

106

72

0

0

2,016

Money Market Interest (2016 on)

 

 

179

Total Income

47798

53731

$47,991

$43,372

40,460

 

 

 

 

 

 

Expense

 

 

 

Grants

6000

3000

10100

15000

7,500

Corporate Federal & State Fees

22

0

22

0

25

Accounting Fees

1045

1050

1075

0

0

Legal Fees

0

0

0

300

0

Bank Service Fees

0

100

42

0

0

Supplies

7

0

649

355

0

Postage

597

172

46

49

0

Phone/Internet

832

0

0

0

0

Equipment Cost & Repair

695

0

221

1030

645

Printing, Publications & Signage

0

196

2588

2207

91

Travel

1017

0

995

1653

1,430

Bricks & Promotional Items

3606

1712

4677

2629

6,535

Taxes, Insurance, Lease

2110

2190

2499

2763

5,319

Banquet Fees

0

0

0

0

0

Building Improvements & Repairs

3420

49126

10755

1769

15,846

Transfer Money to Money Market

 

 

200,000

Total Expense

13351

54546

23569

12754

229,890

 

 

 

Net Cash Asset Gain or (Loss)

28447

-3815

14322

18977

-194,154

Prior Year End Account Balance

249957

278404

274588

288911

307,887

Year End Checking Acct Balance

278404

274588.4

288911

307887

113,734

Money Mkt Principal (new 2016 )

 

 

200,000

Year End Total Funds Available

 

 

313,734

 

 

 

 

 

 

 

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