10 15 2009 Nourish Financial Info
- 1. Historical Data
2008
Q1 2008 Q2 2008 Q3 2008 Q4 2008 2008 Total
National Office Revenues
Chapter Profit-sharing $0 $0 $0 $0 $0
Fees $0 $0 $0 $0 $0
Apparel $0 $0 $0 $30 $30
Events $0 $0 $0 $1,050 $1,050
Interest $0 $0 $119 $0 $119
Donations and Grants $43,485 $49,511 $14,427 $22,667 $130,091
Total Revenue $43,485 $49,511 $14,546 $23,747 $131,289
National Office Expenses
Payroll expenses $20,012 $24,559 $34,097 $25,071 $103,739
Outside services $0 $0 $500 $270 $770
Supplies $692 $508 $373 $275 $1,848
Subscriptions $196 $261 $143 $166 $766
Rent $1,425 $1,425 $1,392 $1,450 $5,692
Phone,postage, internet $548 $391 $744 $687 $2,370
Insurance $87 $101 $101 $101 $389
Fundraising expenses $277 $2,098 $1,123 $101 $3,600
Chapter Seed Money $0 $0 $1,850 $1,425 $3,275
Summer Institute $29 $254 $6,488 $0 $6,771
Printing and publicity $324 $300 $115 $31 $769
Other $0 $4,763 $603 $0 $5,366
Total Expenses $23,592 $34,660 $47,527 $29,577 $135,355
Net Profit $19,894 $14,852 -$32,982 -$5,830 -$4,066
Cash Reserves $33,462 $48,313 $15,332 $9,502
- 2. 2009
Q1 2009 Q2 2009 Q3 2009 Q4 2009 2009 Total
National Office Revenues
Chapter Profit-sharing $0 $305 $4,758 $500 $5,563
Fees $1,480 $10,235 $1,320 $0 $13,035
Apparel $0 $0 $0 $0 $0
Events $5,665 $2,420 $2,267 $8,500 $18,852
Interest $81 $0 $0 $0 $81
Donations and Grants $9,806 $17,669 $20,098 $13,000 $60,573
Total Revenue $17,032 $30,629 $28,443 $22,000 $98,104
National Office Expenses
Payroll expenses $15,000 $15,500 $19,354 $15,908 $65,762
Outside services -$10 $143 $162 $0 $295
Supplies $130 $347 $446 $225 $1,149
Subscriptions $261 $116 $122 $129 $627
Rent $2,175 $1,450 $2,175 $2,175 $7,975
Phone,postage, internet $422 $1,029 $679 $540 $2,670
Insurance $201 $4,966 $101 $101 $5,368
Fundraising expenses $1,454 $1,165 $1,944 $1,550 $6,112
Chapter Seed Money $4,300 $0 $0 $2,000 $6,300
Summer Institute $240 $0 $8,578 $5,900 $14,718
Printing and publicity $50 $340 $3 $150 $543
Other $0 $0 $114 $0 $114
Total Expenses $24,221 $25,056 $33,679 $28,678 $111,634
Net Profit -$7,189 $5,573 -$5,236 -$6,678 -$13,530
Cash Reserves $2,312 $7,885 $2,650 -$4,029
