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ENDLESS SATSANG FOUNDATION, INC.

Financial Statements

 

Statement of Cash Flow for the period of January 1, 2016 to December 31, 2016:

(Note: Statements for earlier years are below in reverse chronological order.)

Income:

Contributions from individuals                                                                           $32,668.74

Profit from Merchandise sales (books and recordings)                                      29,782.69

Program service fees (online retreats)                                                                 6,186.89

Interest income                                                                                                           1.34

Total Income                                                                                                    $68,639.66

 

 Expenses:

Advertising                                                                                                         $3,998.29

Charitable Contributions                                                                                      500.00

Internet expenses                                                                                               3,663.94

Staff development                                                                                                  748.00

Printing and copying                                                                                             429.85

Postage and shipping                                                                                            220.15

Supplies                                                                                                             1,210.80

Telephone                                                                                                             512.60

Professional and Legal fees                                                                                  697.00

Minister Housing Allowance (for spiritual director)                                           30,000.00

Salary (for spiritual director)                                                                            15,000.00

Travel and meals                                                                                                    67.15

Total Expense                                                                                              $57,047.78

 

Net                                                                                                                   $11,591.88

Total Assets at end of 2016                                                                         $34,448.24

_______________________________________________________________________
 

 

 

 

Statement of Cash Flow for the period of January 1, 2015 to December 31, 2015:

(Note: Statements for earlier years are below in reverse chronological order.)

 

Income:

Contributions from individuals                                                                           $41,435.39

Profit from Merchandise sales (books and recordings)                                      20,427.50

Program service fees (online retreats)                                                                 3,109.15

Interest income                                                                                                              .10

Total Income                                                                                                    $65,143.66

 

 Expenses:

Advertising                                                                                                         $2,356.83

Bank Fees                                                                                                            19.75

Charitable Contributions                                                                                      650.00

Internet expenses                                                                                               2,464.24

Staff development                                                                                               5,550.00

Printing and copying                                                                                             811.19

Postage and shipping                                                                                            22.18

Supplies                                                                                                             1,287.07

Telephone                                                                                                             170.60

Professional and Legal fees                                                                                  10.00

Minister Housing Allowance (for spiritual director)                                           30,000.00

Salary (for spiritual director)                                                                            15,000.00

Travel                                                                                                                1,602.58

Total Expense                                                                                              $59,944.44

 

Net                                                                                                                   $5,199.22

Total Assets at end of 2015                                                                         $22,857.34

_______________________________________________________________________
 

 

 

Statement of Cash Flow for the period of January 1, 2014 to December 31, 2014:

(Note: Statements for earlier years are below in reverse chronological order.)

Income:

Contributions from individuals                                                                           $55,078.24

Profit from Merchandise sales (books and recordings)                                      31,282.15

Interest income                                                                                                              .26

 

Total Income                                                                                                    $86,360.65

 

 Expenses:

Advertising                                                                                                         $3,270.12

Bank Fees                                                                                                            55.00

Charitable Contributions                                                                                     1,350

Internet expenses                                                                                               804.92

Staff development                                                                                              10,675.00

Employee Health Reimbursement Arrangement                                                 6,340.02

Printing and copying                                                                                           1,240.31

Postage and shipping                                                                                           279.27

Supplies                                                                                                             3,865.99

Telephone                                                                                                             428.27

Professional and Legal fees (including web design services)                             550.00

Minister Housing Allowance (for spiritual director)                                           30,000.00

Salary (for spiritual director)                                                                            15,000.00

Travel                                                                                                                   28.64

Total Expense                                                                                              $73,887.54

 

Net                                                                                                                   $12,473.11

Total Assets at end of 2014                                                                         $17,658.12

_______________________________________________________________________
 

 

 

Statement of Cash Flow for the period of January 1, 2013 to December 31, 2013:

(Note: Statements for earlier years are below in reverse chronological order.)

Income:

Contributions from individuals                                                                           $28,789.88

Profit from Merchandise sales (books and recordings)                                      38,568.05

Interest income                                                                                                              .69

Program service fees (fees for longer retreats)                                                       872.68

Total Income                                                                                                    $68,231.30

 

 Expenses:

Advertising                                                                                                         $519.12

Internet expenses                                                                                               633.73

Staff development                                                                                              3,763.40

Employee Health Reimbursement Arrangement                                                 9,606.33

Printing and copying                                                                                               81.58

Postage and shipping                                                                                           278.57

Supplies                                                                                                             2,560.46

Telephone                                                                                                             266.59

Rent                                                                                                                  1,095.00

Professional and Legal fees (including web design services)                           1,850.00

Employee benefits (medical insurance)                                                            6,589.00

Minister Housing Allowance (for spiritual director)                                          30,000.00

Salary (for spiritual director)                                                                           10,000.00

Travel                                                                                                               676.95

Total Expense                                                                                              $67,920.83

 

Net                                                                                                                   $310.47

 

Total Assets at end of 2013                                                                         $5,185.01

_______________________________________________________________________
 
Statement of Cash Flow for the period of January 1, 2012 to December 31, 2012:

(Note: Statements for earlier years are below in reverse chronological order.)

Income:

Contributions from individuals                                                                           $20,518.29

Profit from Merchandise sales (books and recordings)                                       55,463.23

Interest income                                                                                                        4.59

Program service fees (fees for longer retreats)                                                   3,569.92

Total Income                                                                                                 $79,556.03

 

 

Expenses:

Advertising                                                                                                       $2,236.00

Bank fees and interest expense                                                                             19.17

Charitable contributions                                                                                    1,100.00

Internet expenses                                                                                            1,090.08

Staff development                                                                                            10,597.02

Employee Health Reimbursement Arrangement                                                12,176.54

Printing and copying                                                                                              231.57

Postage and shipping                                                                                            198.18

Supplies                                                                                                              2,602.87

Telephone                                                                                                             338.75

Rent                                                                                                                    1,720.00

Professional and Legal fees (including web design services)                              5,177.50

Employee benefits (medical insurance)                                                                7,284.00

Minister Housing Allowance (for spiritual director)                                             30,000.00

Salary (for spiritual director)                                                                              10,000.00

Travel                                                                                                                  2,809.28

Total Expense                                                                                                $86,840.96

 

Net                                                                                                                  $(6924.93)

 

Total Assets at end of 2012                                                                           $4,874.54

_______________________________________________________________________
 
Statement of Cash Flow for the period of January 1, 2011 to December 31, 2011:

(Note: Statements for earlier years are below in reverse chronological order.)

Income:

Contributions from individuals                                                                           $23,948.87

Profit from Merchandise sales (books and recordings)                                      72,542.03

Interest income                                                                                                     2.77

Program service fees (fees for longer retreats)                                                     736.27

Total Income                                                                                                $97,229.94

 

 

Expenses:

Advertising                                                                                                     $1,151.21

Bank fees                                                                                                            72.00

Charitable contributions                                                                                   1,100.00

Internet expenses                                                                                            1,425.91

Staff development                                                                                            2,043.53

Employee Health Reimbursement Arrangement                                                 4,610.00

Printing and copying                                                                                        2,855.56

Postage and shipping                                                                                         117.88

Supplies                                                                                                          2,760.49

Telephone                                                                                                           397.87

Professional and Legal fees (including web design services)                                 225.00

Employee benefits (medical insurance)                                                              7,246.00

Minister Housing Allowance (for spiritual director)                                              24,000.00

Salary (for spiritual director)                                                                              40,000.00

Travel                                                                                                              2,263.32

Total Expense                                                                                              $90,268.65

 

 

Net                                                                                                               $6,961.29

 

Total Assets at end of 2011                                                                          $11,799.47

____________________________________________________________________

 

 
Statement of Cash Flow for the period of January 1, 2010 to December 31, 2010:

 

Income:

Contributions from individuals                                                                          $34,095.56

Total contributions                                                                                         $34,095.56

 

Profit from Merchandise sales (books and recordings)                                   23,157.52

Interest income                                                                                                    1.75

Program service fees (fees for overnight retreats)                                                2,462.30

Total other income                                                                                          25,621.57

Total Income                                                                                              $59,717.13

 

 

Expenses:

 

Advertising                                                                                                      $1,685.04

Bank fees                                                                                                           115.00

Internet expenses                                                                                              1515.79

Staff development                                                                                              1493.00

Employee Health Reimbursement Arrangement                                                    9,343.03

Printing and copying                                                                                           1,448.33

Postage and shipping                                                                                           261.42

Supplies                                                                                                            1,634.98

Telephone                                                                                                            305.23

Professional and Legal fees (including web design services)                                   4130.00

Employee benefits (medical insurance)                                                               6,521.00

Minister Housing Allowance (for spiritual director)                                               21,433.81

Salary (for spiritual director)                                                                             12,000.00

Travel                                                                                                                 941.09

 

Total Expense                                                                                              $62,827.72

 

Net (loss)                                                                                                      ($3,110.62)

 

Total Assets at end of 2010                                                                           $4,838.18

_______________________________________________________________________
 
Statement of Cash Flow for the period of January 1, 2009 to December 31, 2009:

 

Income:

 

Contributions from individuals                                                                                $39,086.86

Total contributions                                                                                               $39,086.86

 

Profit from Merchandise sales (books and tapes)                                                     12,398.74

Interest income                                                                                                          3.44

Program service fees (fees for overnight retreats)                                                        2,240.00

Total other income                                                                                               14,642.18

Total Income                                                                                                     $53,729.04

 

 

Expenses:

 

Advertising                                                                                                          $587.99

Bank fees                                                                                                              36.00

Charitable contributions                                                                                        250.00

Internet expenses                                                                                                 595.88

Staff development                                                                                                 720.00

Employee Health Reimbursement Arrangement                                                    4,391.84

Printing and copying                                                                                          1,778.18

Postage and shipping                                                                                           562.19

Supplies                                                                                                            1,883.61

Telephone                                                                                                             588.16

Professional and Legal fees (including web design services)                                    8,945.76

Employee benefits (medical insurance)                                                                  1,712.36

Minister Housing Allowance (for spiritual director)                                                  19,938.03

Salary (for spiritual director)                                                                                   8,000.00

Travel                                                                                                                   2,424.88

Total Expense                                                                                                 $52,414.88

 

Net                                                                                                                     $1314.16

 

Total Assets at end of 2009                                                                                 $7,945.80

 

____________________________________________________________________________________

 
Statement of Cash Flow for the period of January 1, 2008 to December 31, 2008:

 

Income:

 

Contributions from individuals                                                                                $44,709.14

Total contributions                                                                                                 44,709.14

 

Profit from Merchandise sales (books and tapes)                                                       6,091.07

Interest income                                                                                                           30.70

Program service fees (fees for overnight retreats)                                                       1,281.40

Total other income                                                                                                  7,403.17

Total Income                                                                                                     $52,112.31

 

 

Expenses:

 

Advertising                                                                                                         $1,211.24

Automobile expenses                                                                                              979.57

Bank fees                                                                                                               18.00

Internet expenses                                                                                                   199.32

Staff development                                                                                                1,020.00

Employee Health Reimbursement Arrangement                                                     7,012.50

Printing and copying                                                                                            1,916.28

Postage and shipping                                                                                          1,276.75

Supplies                                                                                                             3,592.13

Telephone                                                                                                              373.06

Rent (retreat housing and meeting space)                                         '                      100.00

Professional and Legal fees                                                                                   647.10

Employee benefits (including medical insurance for 2008)                                      6,862.00

Minister Housing Allowance (for spiritual director)                                                21,423.66

Salary (for spiritual director, includes personal use of auto)                                    3,918.26

Travel                                                                                                                2,334.34

 

Total Expense                                                                                                 $52,884.21

 

Net (loss)                                                                                                          $(771.90)

 

Total Assets at end of 2008                                                                            $6,631.64

 

_____________________________________________________________________________________

 
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

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                                                                                                                  2,163.68

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 2007                                                                                  $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

 

 

 

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