National Horseshoe Pitchers Foundation

Five Year NHPF Financial Report

NHPF Year End Financial Report

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income

 

 

 

 

2013

2014

2015

2,016

2,017

NHPA General Fund Donations

 

 

18053

13097

9900

9,661

9334

Individual, Charter, Club Donation

 

13889

14717

14717

13,861

15317

Miscellaneous Cash Donations

 

 

1930

85

1329

983

1288

Banquet Revenue

 

 

 

1402

585

2111

1,686

1752

Rent & Court Use Fees

 

 

15000

15300

14200

11,650

15750

Merchandise Sales

 

 

 

3385

4208

1103

519

4813

AmazonSmile(2015 on)

 

 

0

0

13

84

106.47

NHPA Events

 

 

 

72

0

0

2,016

0

 

 

 

 

 

 

 

 

 

 

Total Income

 

 

 

53731

$47,991

$43,372

$40,460

$48,360

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expense

 

 

 

 

 

 

 

 

 

Grants

 

 

 

 

3000

10100

15000

7,500

12000

Corporate Federal & State Fees

 

 

0

22

0

25

41.72

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

913.65

Postage

 

 

 

 

172

46

49

0

456.84

Phone/Internet

 

 

 

0

0

0

0

0

Equipment Cost & Repair

 

 

0

221

1030

645

4603.87

Printing, Publications & Signage

 

 

196

2588

2207

91

303.56

Travel

 

 

 

 

0

995

1653

1,430

1465.67

Bricks & Promotional Items

 

 

1712

4677

2629

6,535

2305

Taxes, Insurance, Lease

 

 

2190

2499

2763

5,319

446.53

Banquet Fees

 

 

 

0

0

0

0

0

Building Improvements & Repairs

 

49126

10755

1769

15,846

80225.77

Transfer Money to Money Market

 

 

 

 

200,000

 

Total Expense

 

 

 

54546

23569

12754

229,890

102,763

 

 

 

 

 

 

 

 

 

 

Net Cash Asset Gain or (Loss)

 

 

-3815

14322

18977

-194,154

-56,670

Prior Year End Account Balance

 

278404

274588

288911

307,887

113,734

Year End Checking Acct Balance

 

274588.4

288911

307887

113,734

57,063

Money Mkt Principal + Int  (new 2016 )

 

 

 

 

200,179

200,332

Year End Total Funds Available

 

 

 

 

313,912

257,395

 

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