12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014

Size: px

Start display at page:

Download "12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014"

June Mavis Malone
6 years ago
Views:

1 12:45 PM Phoenix Bioinformatics Corporation 03/27/15 Statement of Financial Income and Expense Jan - Dec 14 Ordinary Income/Expense Income Direct Public Support Investments Other Types of Income Program Income 75, Program Subscriptions 626, Total Income 702, Gross Profit 702, Expense Business Expenses 1, Salaries and Wages 342, Pension Plan Contributions 17, Employee Benefits 19, Payroll Taxes 26, Contract Services 77, Facilities and Equipment 53, Operations 4, Software Licenses & Services 9, Books, Subscriptions, Reference Other Types of Expenses 9, Travel and Meetings 16, Total Expense 577, Net Ordinary Income 124, Net Income 124, Page 1

2 3:06 PM Phoenix Bioinformatics Corporation 03/06/15 Statement of Cash Flows January through December 2014 Jan - Dec 14 OPERATING ACTIVITIES Net Income 124, Adjustments to reconcile Net Income to net cash provided by operations: Subscriptions Receivable USD -96, Programs Receivable - Non-Grant -21, Prepaid Expenses -10, Accounts Payable Credit Card Citibusiness 2, Accrued Expenses 1, Due to Employees 3, Loans from Officers, Directors -2, Unearned or Deferred Revenue 441, Expenses Incurred 61, Amounts Invoiced -61, Net cash provided by Operating Activities 442, INVESTING ACTIVITIES Security Deposits Asset -7, Net cash provided by Investing Activities -7, Net cash increase for period 434, Cash at beginning of period Cash at end of period 434, Page 1

3 2:05 PM Phoenix Bioinformatics Corporation 03/20/15 Statement of Financial Position Accrual Basis As of December 31, 2014 Dec 31, 14 ASSETS Current Assets Checking/Savings Citibank Business Checking , Schwab Checking , PayPal 3, Petty Cash Total Checking/Savings 434, Accounts Receivable Subscriptions Receivable USD 96, Programs Receivable - Non-Grant 21, Total Accounts Receivable 118, Other Current Assets Prepaid Expenses 10, Total Other Current Assets 10, Total Current Assets 563, Other Assets Security Deposits Asset 7, Total Other Assets 7, TOTAL ASSETS 571, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable Total Accounts Payable Credit Cards Credit Card Citibusiness 2, Total Credit Cards 2, Other Current Liabilities Accrued Expenses 1, Due to Employees 3, Unearned or Deferred Revenue 442, Deferred Grant Revenue 0.00 Total Other Current Liabilities 446, Total Current Liabilities 449, Total Liabilities 449, Equity Unrestricted Net Assets -2, Net Income 124, Total Equity 122, TOTAL LIABILITIES & EQUITY 571, Page 1

4 100TAIR 110GOProgram Ordinary Income/Expense Income Direct Public Support Individ, Business Contributions Total Direct Public Support Investments Interest-Savings, Short-term CD Total Investments Other Types of Income Miscellaneous Revenue Total Other Types of Income Program Income Program Service Fees , Total Program Income , Program Subscriptions 626, Total Income 627, , Gross Profit 627, , Expense Business Expenses Bad Debts Business Registration Fees Taxes - Not UBIT Total Business Expenses Salaries and Wages 157, , Pension Plan Contributions 5, , Pension Plan Cont.- X Employee Benefits 10, , Employee Benefits-X Payroll Taxes 11, , Contract Services Accounting Fees Legal and Professional Fees Outside Contract Services 34, Total Contract Services 34, Facilities and Equipment Non-capitalized office equipmnt Rent, Parking, Utilities Total Facilities and Equipment Operations Postage & Shipping & Mailing Printing and Copying Supplies Telephone, Telecommunications Total Operations Software Licenses & Services 1, Books, Subscriptions, Reference Other Types of Expenses Insurance - Liability, D and O Other Costs Staff Development Total Other Types of Expenses Travel and Meetings Conference, Convention, Meeting 2, Travel 4, Grant-Related Foreign Travel , Page 1

5 100TAIR 110GOProgram Board-Related Expenses Total Travel and Meetings 7, , Common Cost Allocation 34, , Total Expense 262, , Net Ordinary Income 364, , Other Income/Expense Other Expense Exchange Gain or Loss Total Other Expense Net Other Income Net Income 364, , Page 2

6 115ABRC 190GenomicDatabase Ordinary Income/Expense Income Direct Public Support Individ, Business Contributions Total Direct Public Support Investments Interest-Savings, Short-term CD Total Investments Other Types of Income Miscellaneous Revenue Total Other Types of Income Program Income Program Service Fees 7, , Total Program Income 7, , Program Subscriptions Total Income 7, , Gross Profit 7, , Expense Business Expenses Bad Debts Business Registration Fees Taxes - Not UBIT Total Business Expenses Salaries and Wages 3, , Pension Plan Contributions Pension Plan Cont.- X Employee Benefits Employee Benefits-X Payroll Taxes Contract Services Accounting Fees Legal and Professional Fees Outside Contract Services , Total Contract Services , Facilities and Equipment Non-capitalized office equipmnt Rent, Parking, Utilities Total Facilities and Equipment Operations Postage & Shipping & Mailing Printing and Copying Supplies Telephone, Telecommunications Total Operations Software Licenses & Services Books, Subscriptions, Reference Other Types of Expenses Insurance - Liability, D and O Other Costs Staff Development Total Other Types of Expenses Travel and Meetings Conference, Convention, Meeting Travel Grant-Related Foreign Travel Page 3

7 115ABRC 190GenomicDatabase Board-Related Expenses Total Travel and Meetings Common Cost Allocation Total Expense 5, , Net Ordinary Income 1, , Other Income/Expense Other Expense Exchange Gain or Loss Total Other Expense Net Other Income Net Income 1, , Page 4

8 510ManagementAndGeneral 710Fundraising Ordinary Income/Expense Income Direct Public Support Individ, Business Contributions Total Direct Public Support Investments Interest-Savings, Short-term CD Total Investments Other Types of Income Miscellaneous Revenue Total Other Types of Income Program Income Program Service Fees Total Program Income Program Subscriptions Total Income Gross Profit Expense Business Expenses Bad Debts Business Registration Fees Taxes - Not UBIT Total Business Expenses Salaries and Wages 81, , Pension Plan Contributions 4, Pension Plan Cont.- X Employee Benefits 4, Employee Benefits-X Payroll Taxes 6, Contract Services Accounting Fees Legal and Professional Fees 5, Outside Contract Services Total Contract Services 6, Facilities and Equipment Non-capitalized office equipmnt 1, Rent, Parking, Utilities Total Facilities and Equipment 1, Operations Postage & Shipping & Mailing Printing and Copying Supplies Telephone, Telecommunications Total Operations Software Licenses & Services Books, Subscriptions, Reference Other Types of Expenses Insurance - Liability, D and O 1, Other Costs 1, Staff Development Total Other Types of Expenses 3, Travel and Meetings Conference, Convention, Meeting Travel Grant-Related Foreign Travel Page 5

9 510ManagementAndGeneral 710Fundraising Board-Related Expenses 2, Total Travel and Meetings 2, Common Cost Allocation 15, , Total Expense 127, , Net Ordinary Income -127, , Other Income/Expense Other Expense Exchange Gain or Loss Total Other Expense Net Other Income Net Income -127, , Page 6

10 720Subscriptions 920CommonCostPool Ordinary Income/Expense Income Direct Public Support Individ, Business Contributions Total Direct Public Support Investments Interest-Savings, Short-term CD Total Investments Other Types of Income Miscellaneous Revenue Total Other Types of Income Program Income Program Service Fees Total Program Income Program Subscriptions Total Income Gross Profit Expense Business Expenses Bad Debts Business Registration Fees Taxes - Not UBIT , Total Business Expenses , Salaries and Wages 38, Pension Plan Contributions 2, , Pension Plan Cont.- X Employee Benefits Employee Benefits-X Payroll Taxes 3, Contract Services Accounting Fees Legal and Professional Fees 2, Outside Contract Services 14, Total Contract Services 16, Facilities and Equipment Non-capitalized office equipmnt , Rent, Parking, Utilities , Total Facilities and Equipment , Operations Postage & Shipping & Mailing Printing and Copying Supplies , Telephone, Telecommunications , Total Operations , Software Licenses & Services , Books, Subscriptions, Reference Other Types of Expenses Insurance - Liability, D and O , Other Costs Staff Development Total Other Types of Expenses , Travel and Meetings Conference, Convention, Meeting Travel Grant-Related Foreign Travel Page 7

11 720Subscriptions 920CommonCostPool Board-Related Expenses Total Travel and Meetings Common Cost Allocation 11, , Total Expense 74, Net Ordinary Income -74, Other Income/Expense Other Expense Exchange Gain or Loss Total Other Expense Net Other Income Net Income -74, Page 8

12 Unclassified TOTAL Ordinary Income/Expense Income Direct Public Support Individ, Business Contributions Total Direct Public Support Investments Interest-Savings, Short-term CD Total Investments Other Types of Income Miscellaneous Revenue Total Other Types of Income Program Income Program Service Fees , Total Program Income , Program Subscriptions , Total Income , Gross Profit , Expense Business Expenses Bad Debts Business Registration Fees Taxes - Not UBIT , Total Business Expenses , Salaries and Wages , Pension Plan Contributions , Pension Plan Cont.- X Employee Benefits , Employee Benefits-X Payroll Taxes , Contract Services Accounting Fees Legal and Professional Fees , Outside Contract Services , Total Contract Services , Facilities and Equipment Non-capitalized office equipmnt , Rent, Parking, Utilities , Total Facilities and Equipment , Operations Postage & Shipping & Mailing Printing and Copying Supplies , Telephone, Telecommunications , Total Operations , Software Licenses & Services , Books, Subscriptions, Reference Other Types of Expenses Insurance - Liability, D and O , Other Costs , Staff Development Total Other Types of Expenses , Travel and Meetings Conference, Convention, Meeting , Travel , Grant-Related Foreign Travel , Page 9

13 Unclassified TOTAL Board-Related Expenses , Total Travel and Meetings , Common Cost Allocation Total Expense , Net Ordinary Income , Other Income/Expense Other Expense Exchange Gain or Loss Total Other Expense Net Other Income Net Income , Page 10

We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007

We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007 211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support