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ENDLESS SATSANG FOUNDATION, INC.
Financial Statements
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 tapes) 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
Auto expenses 108.60
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 2,154.60
Total Expense $90,268.65
Net $6,961.29
Total Assets at end of 2010 $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 tapes) 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
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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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