ENDLESS SATSANG FOUNDATION, INC.
Statement of Cash Flow for the period of January 1,
2007 to December 31 , 2007:
Income:
Contributions from
individuals $42,426.81
Total contributions 42,426.81
Profit from Merchandise sales
(books and tapes) 2,535.07
Interest income 49.05
Program service fees (fees
for overnight retreats) 9,250.00
Total other income 11,834.12
Total Income $54,260.93
Expenses:
Advertising $
534.16
Automobile expenses 2,478.63
Bank fees 149.53
Internet expenses 162.57
Charitable Contributions 63.51
Staff development 1,170.00
Employee Health Reimbursement
Arrangement 3,132.52
Printing and copying 2,339.06
Postage and shipping 1,529.94
Supplies 2,100.17
Telephone 542.10
Rent (retreat housing and
meeting space) `
4,930.00
Professional and Legal fees 410.00
Employee benefits (medical
insurance for 2007) 4,454.00
Minister Housing Allowance
(for spiritual director) 18,122.75
Salary (for spiritual
director, includes personal use of auto) 7,717.95
Travel 3,420.71
Total Expense
$53,244.09
Net $1,016.84
Total Assets at end of 2006 $7,403.54
_____________________________________________________________________________________
Statement of Cash Flow for the period of January 1,
2006 to December 31 , 2006:
Income:
Contributions from
individuals $38,341.20
Total contributions
38,341.20
Profit from Merchandise sales
(books and tapes) 2,313.65
Program service fees (fees
for overnight retreats) 0.00
Total other income 2.313.65
Total Income $40,657.18
Expenses:
Advertising $1,775.76
Automobile expenses 2,398.78
Bank fees 251.98
Internet expense
982.14
Interest 63.51
Staff development 500.00
Employee Health Reimbursement
Arrangement 3,469.50
Printing and copying 444.95
Postage and shipping 581.44
Supplies 2,459.54
Telephone 593.27
Rent (retreat housing and
meeting space) `
60.00
Professional and Legal fees 1,009.72
Employee benefits (medical
insurance for 2005 and 2006) 8,876.23
Minister Housing Allowance
(for spiritual director) 6,540.99
Salaries (for spiritual
director, includes personal use of auto) 2,398.79
Travel 4,651.91
Total Expense $37,058.51
Net $3,598.67
Total Assets at end of 2006 $6,386.70
_____________________________________________________________________________________
Statement of Cash Flow for the period of January 1,
2005 to December 31 , 2005:
Income:
Contributions from
individuals $29,961.58
Total contributions 29,961.58
Profit from Merchandise sales
(books and tapes) 688.71
Program service fees (fees
for overnight retreats) 8,350.00
Total other income 9,038.71
Total Income $39,000.29
Expenses:
Advertising $419.53
Automobile expenses 273.53
Bank fees 238.98
Internet expense 1,166.00
Interest 251.42
Staff development 1,010.00
Outside computer services 955.00
Employee Health Reimbursement
Arrangement 4,997.12
Postage and shipping 1,131.05
Printing and copying 2,870.84
Supplies 2,735.22
Telephone 642.88
Rent (retreat housing and
meeting space) `
5,186.26
Professional and Legal fees 1,024.90
Employee benefits (medical
insurance for 2005 was paid in 2006) 0.00
Minister Housing Allowance
(for spiritual director) 2,829.97
Salaries (for spiritual
director) 10,000.00
Travel 4,852.94
Total Expense $40,585.64
Net ($899.68)
Total Assets at end of 2005 $2,788.03
___________________________________________________________________________________
Statement of Cash Flow for the period of January 1,
2004 to December 31 , 2004:
(Please note that Endless
Satsang Corporation was formally incorporated on April 5, 2004.)
Income:
Contributions from
individuals $27,654.02
Total contributions
27,654.02
Profit from Merchandise sales
(books and tapes) 1,331.00
Program service fees (fees
for overnight retreats) 5,260.00
Total other income 6,591.00
Total Income $34,245.02
Expenses:
Advertising $512.19
Automobile expenses 71.07
Bank fees 117.16
Internet expense 152.59
Interest 6.85
Staff development 605.00
Books and subscriptions 234.90
Equipment rental 160.00
Postage and shipping 767.31
Supplies 1,411.10
Telephone 537.05
Rent (retreat housing and
meeting space) `
6,212.50
Legal fees 1,515.00
Employee benefits (medical
insurance) 4,336.02
Minister Housing Allowance
(for spiritual director) 2,282.63
Salaries (for spiritual
director) 8,000.00
Travel 5,180.34
Total Expense $32,101.71
Net $2,143.31
Total Assets at end of 2004
$5,059.05