|
|
|
|
Revenue and
Expenses: Fiscal
Year Ending
December 31,
2006 |
|
|
|
| Revenue |
|
|
|
Expenses |
|
|
|
|
|
|
|
|
|
| Contributions |
|
$374,626 |
|
Program Services |
|
$399,056 |
|
|
|
|
|
|
|
| Government Grants |
|
$0 |
|
Administration |
|
$30,759 |
|
|
|
|
|
|
|
| Program Services |
|
$17,495 |
|
Fundraising |
|
$0 |
|
|
|
|
|
|
|
| Investments |
|
$144 |
|
Other |
|
$0 |
|
|
|
|
|
|
|
| Special Events |
|
$0 |
|
Total Expenditures |
|
$429.815 |
|
|
|
|
|
|
|
| Sales |
|
$8,337 |
|
|
|
|
|
|
|
|
|
|
|
| Other |
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue |
|
$397,246 |
|
NET GAIN / LOSS |
|
$(32,569) |
|
|
|
|
| Balance Sheet: Fiscal Year Ending
December 31, 2006 |
|
| Assets |
|
December 31, 2005 |
|
December 31,
2006 |
|
Change |
|
|
|
|
|
|
|
| Cash & Equivalent |
|
$106,867 |
|
$90,453 |
|
$16,414 |
|
|
|
|
|
|
|
| Accounts Receivable |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Pledges & Grants Receivable |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Receivables / Other |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Inventories for Sale or Use |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Investments / Securities |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Investments / Other |
|
$36,797 |
|
$51,797 |
|
$15,000 |
|
|
|
|
|
|
|
| Fixed Assets |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Other |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Total Assets |
|
$143,664 |
|
$142,250 |
|
$1,414 |
|
|
|
|
|
|
|
| Liabilities |
|
December 31, 2005 |
|
December 31,
2006 |
|
Change |
|
|
|
|
|
|
|
| Accounts Payable |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Grants Payable |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Deferred Revenue |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Loans & Notes |
|
$0 |
|
$15,000 |
|
$15,000 |
|
|
|
|
|
|
|
| Tax-Exempt Bond Liabilities |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Other |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Total Liabilities |
|
$0 |
|
$15,000 |
|
$15,000 |
|
|
|
|
|
|
|
| Fund Balance |
|
$143,664 |
|
$127,250 |
|
$16,414 |
|
|
|
