financial report

 P/E 2010 Y/E 2011 Y/E 2012 Y/E 2013 Y/E 2014 Y/E 2015Y/E 2016

Income

Donations
27,285.0011,927.592490.512,756.501,052.0010,073.462,295.00
Genetic Fund Donations -8,065.00----
Patient Conference Donations----4,464.00
Meat Raffle Donation-----12,506.81
Cromarty Donation---10,000.00--
Pay Pal Donations1,114.226,000.07-1,060.351,500.006,558.201,744.07
PP Alliance20,000.00
Fundraising-5,494.643,480.006,552.96876.75-
Carolyn Lutz Investment----40,000.00-
Sponsorships
Progenics Sponsorship-----12,000.00
Amazon Smile Income----35.4766.1095.34
Investment Income
Dividends on investment2,107.16
Interest Recievable 7.4421.4421.5242.19106.9083.8477.86
Total Income
28,406.6631,508.745,992.0230,412.0048,035.1241,288.4126,319.43

Expenditure

Expenditure
Start up costs92.35-63.14---
Website136.22-150.095,185.265,612.76325.631,168.25
Computer Software-----5,000.00150.23
Advertising1,145.66466.00468.00338.47--80.00
Fundraiser Expenses451.54-319.30-1,413.101,500.00
Printing / Postage / Stationary563.13307.03341.9290.97110.95-778.10
Executive Director25,000.00
Entertainment158.07-----540.00
Patient Conference----6,272.9115,000.00
Treasury Costs850.00--1,626.43--
Travel-8,237.27477.72-526.741,261.083,843.84
Insurance704.00
Gifts-98.75--157.95-
Education-59.00----
Misc-377.0035.15516.80--7.14
Meat Raffle Expenses-----1,622.82
Lee Wayne Corporation541.53-----
Bank Charges-10.1279.00111.5622.5082.15244.00
Legal & professional198.00
ACH Debit Payments-5,071.65434.69965.501,164.984,826.92
ATM Withdrawl-140.00----
Cheque xxx4--500.00---
Cheque xxx6--275.99----
Total Expenditure
3,938.5014,766.823,145.008,834.9915,281.8929,618.6032,713.56
Surplus
24,468.1616,741.922,847.0221,577.0132,753.2311,669.81(6,394.13)
 2010201120122013201420152016

Balance Sheet as of December

Fixed Assets
Investment-----40,000.00 42,107.16
Current Assets
Pay Pal Account-----2,732.57976.64
Checking Account12,460.724,444.094,936.598,849.614,429.9413,209.882,500.00
Savings Account12,007.4436,765.9939,120.5156,784.5093,957.4054,114.7058,196.49
24,468.1641,210.0844,057.1065,634.1198,387.34110,057.15103,780.29
Less Current Liabilities
Amounts due on credit cards------(117.27)
Total Assets Less Current Liabilities
24,468.1641,210.0844,057.1065,634.1198,387.34110,057.15103,663.02

Capital and Reserves

Capital and Reserves
Surplus for the period/year24,468.1616,741.922,847.0221,577.0132,753.2311,669.81(6,394.13)
Opening Reserves-24,468.1641,210.0844,057.1065,634.1198,387.34110,057.15
Total Capital and Reserves
24,468.1641,210.0844,057.1065,634.1198,387.34110,057.15103,663.02