FinancialsJanuary 1, 2006 through December, 31
2006 Profit and Loss
~~~~~~~~~~~~~~~~~
INCOME:
Cash Contributions $3,447.01
Income from Board, Fundraising, Bequeaths, Tack/Horses Sold $6,162.88
Program Fees (lessons to the public) $2,977.50
Sale of T-shirts $113.00
Reimbursed Expenses $523.51
Total Income $13,223.90
~~~~~~~~~~~~~~~~~
EXPENSES:
Advertising $100.60
Bank Fees $145.00
Computer Supplies, Repairs, Purchase, Web Page Development $75.70
Contract Labor (no labor paid, but reimbursment of some gas, meals, and gifts of appreciation) $286.11
Contributions $125.63
Training-Crystal Peaks $213.00
EAGALA-(Equine assisted Psychotehrapy, continuing education) $231.50
Farm and Barn (Maintenance, construction, etc.) $602.19
Fundraising $518.73
Horse Care, Puchase, Feed, Farrier, Vet, etc.
(This is for an average of 25 head of horses) $12,893.53
Finance Charges $146.81
Office Supplies, Furniture, Postage, etc. $643.35
Professional Fees/Dues $5.00
Program Expenses: Books for Lending Library, Film, Development, Gifts, Food for Kids,
Promotional Events $2,048.21
Tack Purchases and Repairs $321.77
Travel, Public Relations $141.49
Utilities, Phone, Internet, Cell Phone $942.69
Vehicle, Trailer Repair, Maintenance, Fuel $2,871.62
TOTAL EXPENSES $22,314.93
~~~~~~~~~~~~~~~~~
Net Income - $9,091.03
In Kind Donations Not Listed:
Hay, land use, tack, land work, donated horses $11,150
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
January 1, 2005 through December 31, 2005
Profit and Loss
~~~~~~~~~~~~~~~~~
INCOME:
Income, Board, Training, Fundraising, Bequeaths, Horses/Tack Sold $6,919.00
Program Fees (lessons to public) $1,120.00
Reimbursed Expenses $588.00
Total income: $10,595.05
~~~~~~~~~~~~~~~~~
EXPENSES:
Bank Fees, Returned Check Charges $32.35
Computer, Web Page, Supplies $448.07
Contract Labor $312.77
Contributions $10.00
Crystal Peaks Training $175.00
EAGALA (manual, certificate, fees) $180.00
Farm and Barn (construction of office at new facility) maintenance and repairs $3,210.37
Horse Care (rescued fewer horses this year) $7,694.53
Insurance $152.82
Loan Interest $1,061.79
Office (furniture, office supplies, printing) $330.65
Professional Fees (IRS 501(c) 3 status) $500.00
Program Expense $1,312.75
Tack and Equipment $256.02
Travel, Public Relations $10.00
Utilities $1248.81
Vehicle (repair, maintenance, fuel) $1,285.02
Total Expense : $18,355.35
~~~~~~~~~~~~~~~~~
Net Income: $-7,760.30
In Kind Donations Not Listed:
Hay, feed, tack, horses $4,802.00
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
January 1, 2004 throug December 31,2004
Profit and Loss
~~~~~~~~~~~~~~~~~
INCOME:
Cash contributions $2,028.21
Program Fees (lessons to public, we charged a co-pay to clients) $2,289.00
Sale of Promotional Items $535.00
Reimbursed Expenses $580.87
Total Income: $5,033.08
~~~~~~~~~~~~~~~~~
EXPENSES:
Advertising $588.00
Bank, Returned Check Charges $98.50
Contact Labor $300.00
Contributions $125.00
EAGALA (training for 3 volunteers and Deb, travel, etc) $3,232.13
Farm and Barn (we leased a barn this year) $80.15
Horse Care $9,710.95
Loan Interest $260.83
Office (furniture, postage, printing, stationery, and office supplies) $3,463.85
Professional Fees $47.95
Program Expense $8,997.31
Rent $1.668.45
Tack and Equipment $2,384.95
Utilities $953.71
Vehicle Repair/Fuel $3,115.73
Total Expense $35,590.90
~~~~~~~~~~~~~~~~~
Net Income -30,957.82
In Kind Donations Not Listed:
Horses, Sawdust, Hay, Tack $ 2,375.00
