Acquired Brain Injury Network of Pennsylvania Statement of Activities January - December 2010

Transcription

1 Acquired Brain Injury Network of Pennsylvania Statement of Activities January - December 2010 Total Income 990-Rev 990 Revenue Contributions, gifts, grants, and similar amounts received 99001a Gifts (In-Kind Goods & Services) (50.00) 99001a1 Moss Newsletter Distribution a2 Disability Rights Network printing of Peer-To-Peer Book Total 99001a Gifts (In-Kind Goods & Services) $ c Contributions 99001c1 Regular 1, c2 Tribute 5, c Annual Drive c Annual Drive 2, Total 99001c Contributions $ 9, Total Contributions, gifts, grants, and similar amounts received $ 10, Program service revenue including government fees and contracts 99002a Training fees Total Program service revenue including government fees and contracts $ Other Income 99008a Dividends Earned b Staples Coupons c Electronic Script Rebate d Amazon Services f Newsletter Advertisements 1, g Conferences 99008g Leadership Seminars - Camp Hill g Leadership Seminars - Philadelphia g Leadership Seminars - Pittsburgh Total 99008g Conferences $ Total Other Income $ 2, Total 990-Rev 990 Revenue $ 12, Total Income $ 12, Gross Profit $ 12, Expenses 990-Exp 990 Expenses Printing, publications, postage, and shipping 99015a Printing 99015a1 Moss Newsletter Distribution a2 Disability Rights Network printing of Peer-To-Peer Book Total 99015a Printing $ b Postage 2, c Supplies & materials for distrubution 2, d Shipping Total Printing, publications, postage, and shipping $ 5, Other expenses 99016a Fundraising a1 Postage a2 Materials - paper, envelopes 72.34

2 99016a5 PA Sales Tax 4.23 Total 99016a Fundraising $ c Conferences and Events 99016c2 Fees and registration Total 99016c Conferences and Events $ e Website 99016e1 Domain registration e2 Web hosting (ISP) e3 Carbonite File Backup Total 99016e Website $ f Insurance 99016f1 E&O, D&O, General 2, Total 99016f Insurance $ 2, h QuickBooks Online 99016h1 Annual Subscription Total 99016h QuickBooks Online $ i Taxes & licenses 99016i2 Licenses & Fees Total 99016i Taxes & licenses $ j Bank services 99016j1 Bank Charges Total 99016j Bank services $ m Telephone 99016m1 Verizon Enterprise Solutions Charges m4 Verizon Federal Excise Tax m5 PA Sales Tax m6 Verizon Basic Service m7 Verizon Non-Basic Service mg PeopleConnector Total 99016m Telephone $ n Advertising (50.00) 99016o Dues & Subscriptions p Web Survey Expenses q Credit card finance charges and fees 99016q1 AmeriChoice FCU VISA Finance Charges q2 Staples Business Credit Plan Finance Charges q4 Staples Business Credit Plan Late Charges Total 99016q Credit card finance charges and fees $ t PayPal Processing v Legal & Professional Fees w Inglis Grant Expenses 99016w1 Computer Equipment & Supplies w2 Training 1, w3 Training & Education Materials 1, w5 Telephone Conferencing w6 Trade Show Equipment & Supplies 3, w7 PA Sales Tax w9 Telephone Services wb Printing, publications, postage, and shipping wc Travel - Lodging 2, wd Travel - Travel wf Seminars & Conferences - Catering 2,037.42

3 99016wg Seminars & Conferences - Room/Building Rental Total 99016w Inglis Grant Expenses $ 11, z Taxes Paid 99016z1 PA sales tax Total 99016z Taxes Paid $ Total Other expenses $ 16, Total 990-Exp 990 Expenses $ 22, Total Expenses $ 22, Net Operating Income $ (9,632.86) Other Expenses 990IX22 Depreciation Expense 99IX22a Depreciation IX22b Depreciation IX22c Depreciation , Total 990IX22 Depreciation Expense $ 2, Total Other Expenses $ 2, Net Other Income $ (2,371.14) Net Income $ (12,004.00) Tuesday, Mar 19, :05:43 PM PDT GMT-4 - Cash Basis

4 Acquired Brain Injury Network of Pennsylvania Budget vs. Actuals: 2010 January - December 2010 Total Actual Budget over Budget Income 990-Rev 990 Revenue Contributions, gifts, grants, and similar amounts received a Gifts (In-Kind Goods & Services) (50.00) (50.00) 99001a1 Moss Newsletter Distribution a2 Disability Rights Network printing of Peer-To-Peer Book Total 99001a Gifts (In-Kind Goods & Services) $ $ - $ c Contributions c1 Regular 1, , (4,200.00) 99001c2 Tribute 5, , c Annual Drive c Annual Drive 2, , Total 99001c Contributions $ 9, $ 6, $ 3, Total Contributions, gifts, grants, and similar amounts received $ 10, $ 6, $ 4, Program service revenue including government fees and contracts a Training fees , (2,000.00) Total Program service revenue including government fees and contracts $ $ 2, $ (2,000.00) Other Income a Dividends Earned (18.21) 99008b Staples Coupons c Electronic Script Rebate d Amazon Services f Newsletter Advertisements 1, , g Conferences g Leadership Seminars - Camp Hill g Leadership Seminars - Philadelphia g Leadership Seminars - Pittsburgh Total 99008g Conferences $ $ - $ Total Other Income $ 2, $ $ 1, Total 990-Rev 990 Revenue $ 12, $ 8, $ 4, Total Income $ 12, $ 8, $ 4, Gross Profit $ 12, $ 8, $ 4, Expenses 990-Exp 990 Expenses Printing, publications, postage, and shipping a Printing 2, (2,000.00) 99015a1 Moss Newsletter Distribution a2 Disability Rights Network printing of Peer-To-Peer Book Total 99015a Printing $ $ 2, $ (1,362.50) 99015b Postage 2, , c Supplies & materials for distrubution 2, , d Shipping Total Printing, publications, postage, and shipping $ 5, $ 3, $ 1, Other expenses a Fundraising

5 99016a1 Postage a2 Materials - paper, envelopes a5 PA Sales Tax Total 99016a Fundraising $ $ $ c Conferences and Events c2 Fees and registration Total 99016c Conferences and Events $ $ - $ e Website e1 Domain registration (1.55) 99016e2 Web hosting (ISP) (17.60) 99016e3 Carbonite File Backup Total 99016e Website $ $ $ f Insurance 2, (2,544.00) 99016f1 E&O, D&O, General 2, , Total 99016f Insurance $ 2, $ 2, $ (26.00) 99016h QuickBooks Online h1 Annual Subscription Total 99016h QuickBooks Online $ $ $ i Taxes & licenses (15.00) 99016i2 Licenses & Fees Total 99016i Taxes & licenses $ $ $ j Bank services j1 Bank Charges Total 99016j Bank services $ $ - $ k Office supplies (378.00) 99016m Telephone (908.00) 99016m1 Verizon Enterprise Solutions Charges m4 Verizon Federal Excise Tax m5 PA Sales Tax m6 Verizon Basic Service m7 Verizon Non-Basic Service mg PeopleConnector Total 99016m Telephone $ $ $ n Advertising (50.00) (50.00) 99016o Dues & Subscriptions p Web Survey Expenses q Credit card finance charges and fees q1 AmeriChoice FCU VISA Finance Charges q2 Staples Business Credit Plan Finance Charges q4 Staples Business Credit Plan Late Charges Total 99016q Credit card finance charges and fees $ $ - $ t PayPal Processing v Legal & Professional Fees w Inglis Grant Expenses w1 Computer Equipment & Supplies w2 Training 1, , w3 Training & Education Materials 1, , w5 Telephone Conferencing w6 Trade Show Equipment & Supplies 3, , w7 PA Sales Tax w9 Telephone Services wb Printing, publications, postage, and shipping

6 99016wc Travel - Lodging 2, , wd Travel - Travel wf Seminars & Conferences - Catering 2, , wg Seminars & Conferences - Room/Building Rental Total 99016w Inglis Grant Expenses $ 11, $ - $ 11, z Taxes Paid z1 PA sales tax (7.61) Total 99016z Taxes Paid $ $ $ (7.61) Total Other expenses $ 16, $ 4, $ 12, Total 990-Exp 990 Expenses $ 22, $ 8, $ 14, Total Expenses $ 22, $ 8, $ 14, Net Operating Income $ (9,632.86) $ - $ (9,632.86) Other Expenses 990IX22 Depreciation Expense IX22a Depreciation IX22b Depreciation IX22c Depreciation , , Total 990IX22 Depreciation Expense $ 2, $ - $ 2, Total Other Expenses $ 2, $ - $ 2, Net Other Income $ (2,371.14) $ - $ (2,371.14) Net Income $ (12,004.00) $ - $ (12,004.00) Tuesday, Mar 19, :27:40 PM PDT GMT-4 - Cash Basis

7 Acquired Brain Injury Network of Pennsylvania Statement of Financial Position As of December 31, 2010 Total ASSETS Current Assets Bank Accounts AmeriChoice Federal Credit Union 3, Total Bank Accounts $ 3, Total Current Assets $ 3, Fixed Assets 500 Office Equipment 2, Total Fixed Assets $ 2, TOTAL ASSETS $ 6, LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable 0.00 Total Accounts Payable $ - Credit Cards Credit Cards 9.73 Total Credit Cards $ 9.73 Total Current Liabilities $ 9.73 Total Liabilities $ 9.73 Equity Unrestricted Net Assets 18, Net Income (12,004.00) Total Equity $ 6, TOTAL LIABILITIES AND EQUITY $ 6, Tuesday, Mar 19, :45:53 PM PDT GMT-4 - Cash Basis

8 Acquired Brain Injury Network of Pennsylvania Budget Overview: 2010 Budget January - December 2010 Total Income 990-Rev 990 Revenue Contributions, gifts, grants, and similar amounts received 99001c Contributions 99001c1 Regular 6, Total 99001c Contributions $ 6, Total Contributions, gifts, grants, and similar amounts received $ 6, Program service revenue including government fees and contracts 99002a Training fees 2, Total Program service revenue including government fees and contracts $ 2, Other Income 99008a Dividends Earned c Electronic Script Rebate d Amazon Services Total Other Income $ Total 990-Rev 990 Revenue $ 8, Total Income $ 8, Expenses 990-Exp 990 Expenses Printing, publications, postage, and shipping 99015a Printing 2, b Postage 1, c Supplies & materials for distrubution Total Printing, publications, postage, and shipping $ 3, Other expenses 99016a Fundraising e Website 99016e1 Domain registration e2 Web hosting (ISP) Total 99016e Website $ f Insurance 2, h Quickbooks Online i Taxes & licenses k Office supplies m Telephone o Dues & Subscriptions z Taxes Paid 99016z1 PA sales tax Total 99016z Taxes Paid $ Total Other expenses $ 4, Total 990-Exp 990 Expenses $ 8, Total Expenses $ 8, Net Operating Income $ - Net Income $ - Friday, Dec 02, :37:05 PM GMT-5 - Cash Basis