| Financial Data; Budgeted |
|
|
|
|
| Revenue |
2012 |
2013 |
2014 |
| Gifts/Grants/Donations/Contributions |
$75,000 |
$85,000 |
$95,000 |
|
|
|
|
| Total Revenue |
$75,000 |
$85,000 |
$95,000 |
|
|
|
|
| Expenses |
2012 |
2013 |
2014 |
| Fundraising Expenses |
$4,000 |
$6,000 |
$6,500 |
| Director/Officer Compensation |
|
|
|
| President |
$18,000 |
$20,000 |
$23,000 |
| Vice President |
$6,000 |
$6,000 |
$6,000 |
| Director #1 |
$1,000 |
$2,000 |
$5,000 |
| Director #2 |
$1,000 |
$5,000 |
$7,000 |
| Occupancy (rent, utilities, etc.) |
|
|
|
| Rent |
$18,000 |
$18,000 |
$18,000 |
| Utilities |
$1,800 |
$1,800 |
$1,800 |
| Professional Fees (Web site, brochure) |
$1,800 |
$1,800 |
$1,800 |
| Other Expenses |
|
|
|
| Program Expenses |
|
|
|
| Snacks |
$3,500 |
$4,500 |
$5,500 |
| Materials |
$4,800 |
$4,800 |
$4,800 |
| Equipment and Games |
$1,000 |
$1,000 |
$1,000 |
| Promotion Expenses |
$1,200 |
$1,200 |
$1,200 |
| Office Supplies |
$240 |
$240 |
$240 |
| Telephone |
$360 |
$360 |
$360 |
| Internet Expense |
$720 |
$720 |
$720 |
| Delivery & Postage |
$500 |
$700 |
$900 |
| Printing Costs |
$700 |
$500 |
$500 |
| Reproduction (Copying) |
$80 |
$80 |
$80 |
| Permits & Licenses |
$300 |
$300 |
$300 |
| Insurance |
$8,500 |
$8,500 |
$8,500 |
| Fees Paid to Professionals (lawyers, CPA, etc.) |
$1,500 |
$1,500 |
$1,800 |
| Other Expenses Subtotal |
$23,400 |
$24,400 |
$25,900 |
| Total Expenses |
$75,000 |
$85,000 |
$95,000 |
|
|
|
|
| Excess Revenue Over Expenses |
$0 |
$0 |
$0 |
