[HOME]
[Annual Report]
[CALENDAR]
[NANAY-California]
[NANAY-Michigan]
[NEWS UPDATE]
[Caregiver Support]
[SERVICES]
[Web links]
[Webmall] | |
NANAY, Inc.
Profit and Loss Statement
July 1,2005 –
June 30 2006 (Pending External Audit)
|
Income |
|
|
Operating Expenses: |
|
|
|
HFSF |
26,500.00 |
|
Payroll & related
expenses |
|
410,201.73
|
|
Alliance for Aging |
121,987.83 |
|
Professional services |
|
6,000 |
|
AHS Center-based
Recreation |
55,711.04 |
|
Supplies |
|
7,171.81 |
|
AHS Special
Transports |
38,200.54 |
|
Telephone &
Communication |
|
16,523.62 |
|
AHS Early
Intervention |
45,362.52 |
|
Equipment Lease |
|
11,718.23 |
|
Closing the Gap |
106,466.00 |
|
Occupancy
(Rent/Mortgage Interest/Utilities) |
|
56,641.01
|
|
North Miami CDBG |
15,318.90 |
|
Repairs & Maintenance |
|
22,119.67 |
|
OCED ASTEP |
5,000.00 |
|
Bus Expense
(Gasoline, etc) |
|
14,033.46 |
|
Miami Dade OCED YSTEP |
21,956.37 |
|
Meeting Expenses |
|
6,554.94
|
|
Total Grants |
436,503.20 |
|
Auto & Liability
Insurance |
|
22,074.61
|
|
Officers & Board
Donation |
40,325.00 |
|
Advertising &
Marketing |
|
5,635.86 |
|
United Way Donation |
967.22 |
|
Other Expenses
(Mailing, printing, licenses) |
|
6,334.19 |
|
Others (Donation) |
9,000.00 |
|
Special & Fundraising
Events: |
|
16,140.66 |
|
Total Donations |
50,292.22 |
|
Anniversary Event |
778.23 |
|
|
Mothers' Day Event |
17,219.52 |
|
Mothers' Day Event |
12,756.39 |
|
|
Halloween Dinner
Dance |
100.00 |
|
Halloween |
324.72 |
|
|
Annual Health Fair |
3,597.95 |
|
Other Special Events |
2,281.32 |
|
|
Miscellaneous Special
Events |
849.95 |
|
Direct Program
Expenses |
|
7,034.43
|
|
Total
Special/Fundraising Events |
21,767.42 |
|
Total Operating Expenses before Depreciation |
|
608,184.22 |
|
Other Revenue |
6,203.85 |
|
Depreciation |
|
29,673.00 |
|
TOTAL INCOME |
514,766.69 |
|
TOTAL EXPENSES |
|
637,857.22 |
|
|
|
|
Net Operating Loss |
|
(123,090.53) |
BALANCE SHEET
AS OF JUNE 30, 2006
|
ASSETS |
|
LIABILITIES & EQUITY |
|
Checking/Savings |
22,345.36
|
|
|
Payroll taxes |
|
33,174.96
|
|
Accrued Grants
Receivable |
62,720.84
|
|
|
Accounts payable |
|
13,348.12
|
|
Other Receivables &
Deposits |
4,255.08
|
|
|
Loans payable: |
|
|
|
Total Current Assets |
|
89,321.28
|
|
NANAY Investment LLC |
67,200.00
|
|
|
Fixed Assets |
|
|
|
Total loans payable |
|
67,200.00
|
|
Buildings |
274,300.00
|
|
|
Mortgages payable |
|
297,706.15
|
|
Furniture, fixtures,
& equip |
18,010.11
|
|
|
TOTAL LIABILITIES |
411,429.23
|
|
Vehicles |
102,970.80
|
|
|
EQUITY: |
|
|
Less: Accumulated
depreciation |
(122,200.00) |
|
|
Beginning of the year |
74,063.49
|
|
|
Net Fixed Assets |
|
273,080.91
|
|
Net loss - current fiscal |
(123,090.53) |
|
|
TOTAL ASSETS |
362,402.19
|
|
TOTAL EQUITY |
(49,027.04) |
|
|
|
|
|
TOTAL LIABILITIES &
EQUITY |
362,402.19
|
| |
|
|
|
|
|
|
|
|
NOTE: Net loss represents
unfunded NANAY Health Center operating expenses from Oct 2005-June 2006,
after HFSF grant ended in September 2005.
|
