Spirit OPen Equestrian Program - Financial report 2016 Jan - Dec 16 Ordinary Income/Expense Income 400 · Donations 405 · Cash Contributions 406 · Cash Donations- Individuals
65,157.96
407 · Grant and Foundation Income
21,465.81
408 · Contributions from Business Total 405 · Cash Contributions Total 400 · Donations
16,554.49 103,178.26 103,178.26
430 · Earned Revenues 435 · Contracted- Organizations 436 · FCPA Contract
72,000.00
440 · Fairfax County CSA
14,070.00
441 · Other Total 435 · Contracted- Organizations
2,250.00 88,320.00
Income
445 · Individual Programs- Net 446 · Individual programs- Gross
37,210.00
447 · Client Discounts Provided
-3,925.00
Total 445 · Individual Programs- Net 449 · Collaboration Services Total 430 · Earned Revenues
Spirit has been supported with over 10,000 hours of volunteer work in office, farm and program activities, total value over $230,000.00, vendor discounts of almost $15,000.00, and property donations of close to $8,000.00
33,285.00 7,740.00
Donated Clients contribution FRC projects
$103,178.26 $129,345.00 $12,192.00
129,345.00
450 · FRC projects and activies 451 · Ride for Spirit 454 · Silent Auctions Total 450 · FRC projects and activies Total Income Gross Profit
4,340.00 7,852.00 12,192.00 244,715.26 244,715.26
Expense 600 · Program Expenses 601 · Personnel 602 · Program Director Compensation 603 · Facility / Livestock Manager
40,350.00 7,839.00
607 · Instructor Payments
17,278.44
608 · Assistant Payments
5,567.50
609 · Volunteer Stipends
2,550.00
610 · Volunteer Expenses
410.18
Expenses Program Fundraising costs
$158,641.45 $284.00
Spirit OPen Equestrian Program - Financial report 2016 Jan - Dec 16
613 · Background Checks
347.50
614 · Training & Education
1,412.84
616 · Employer Payroll taxes
3,192.72
617 · Workers Compensation Insurance
2,583.00
Total 601 · Personnel
81,531.18
620 · Rentals 621 · Field Rent
12,850.00
622 · Farm rent
21,600.00
624 · FCPA Facility Rentals Total 620 · Rentals
875.00 35,325.00
630 · Livestock Expenses 631 · Livestock Food and Supplements
9,252.91
632 · Vet service
5,400.50
633 · Farrier service
5,930.00
Total 630 · Livestock Expenses
20,583.41
650 · Farm and Field Expenses 652 · Farm Equipment and supplies 653 · Trash Removal and Septic Total 650 · Farm and Field Expenses
2,977.01 486.85 3,463.86
670 · Equipment/Vehicle Expenses 671 · Vehicle Insurance
596.16
672 · Fuel
357.26
673 · Maintenance
788.45
Total 670 · Equipment/Vehicle Expenses
1,741.87
680 · Other Program Expenses 681 · General Liability Insurance
5,346.00
683 · Membership Dues / Riding Passes
729.00
684 · Registration Fees
366.00
686 · Program Equipment 688 · Program Contractors Total 680 · Other Program Expenses Total 600 · Program Expenses
718.13 8,837.00 15,996.13 158,641.45
760 · Fundraising Expenses 762 · Online Fundraising Fees
284.00
Total 760 · Fundraising Expenses
284.00
770 · General and Administration 752 · Promotional Materials
1,136.03
753 · Promotional Clothing
1,383.69
754 · Website Expenses 774 · Admin Salaries
111.98 13,860.00
General and administration $41,664.73
Spirit OPen Equestrian Program - Financial report 2016 Jan - Dec 16
775 · Employer Payroll Taxes
1,062.57
777 · Phone Internet Communications
2,823.72
778 · Utilities
1,753.27
779 · Cell Phone (Verizon Wireless)
2,057.49
780 · Computer Software
1,112.26
784 · Payment Processing Fees
1,219.63
786 · Accounting & Tax Services
8,520.00
787 · Bank service charges 790 · Local Travel 793 · Office supplies 794 · Postage and Delivery
120.83 210.00 1,087.84 297.62
796 · Taxes and Licenses
1,007.80
798 · Annual Financial Audit
3,900.00
Total 770 · General and Administration Total Expense Net Ordinary Income
41,664.73 200,590.18 44,125.08
Other Income/Expense Other Income 900 · Interest Earned Total Other Income
14.59 14.59
Other Expense 915 · Consumable Goods Donated Cleari 925 · Asset Purchases Total Other Expense Net Other Income Net Income
0.00 1,894.17 1,894.17 -1,879.58 42,245.50