NEO Teen Helpline, Inc. is a nonprofit corporation registered
in the State of Ohio. We have 501(c)3
approval from the IRS. All donations are tax deductible and
gratefully accepted. Our primary donors are private individuals
and the Saybrook (Ohio) United Methodist Church. Donations may
be sent to:
NEO Teen Helpline, Inc.
P.O. Box 2881
Ashtabula, OH 44005-2881
Additional funding is needed to increase our hours of operation,
and to get our telephone number out to teens who need it. Please
prayerfully consider sending us a donation. We also request
your prayers for us and for our callers.
A Cash Flow Summary for the year 2000 is shown below.
God Bless you all.
| NEO Teen Helpline, Inc. |
| P.O. Box 2881 |
| Ashtabula, OH 44005-2881 |
| Cash Flow |
1/1/2002 Through 12/31/2002 |
|
| |
|
|
| Categories |
|
Totals |
| |
|
|
| Inflows |
|
|
| Donations |
|
|
| Church Donations |
$90.00 |
|
| Donations - Kovalesky |
$1,450.00 |
|
| Supporter's Donations |
$1,245.00 |
|
| Total Donations |
|
$2,785.00 |
| Fund Raisers |
|
|
| Bake Sales |
$21.35 |
|
| Finast Cash register receipts |
$88.04 |
|
| Total Fund Raisers |
|
$109.39 |
| Other Income |
|
|
| Reimbursement |
$0.00 |
|
| Total Other Income |
|
$0.00 |
| Training Fees |
|
$145.00 |
| United Way Funding |
|
|
| Designations |
$1,408.70 |
|
| Total United Way Funding |
|
$1,408.70 |
| Total Inflows |
|
$4,448.09 |
| |
|
|
| Outflows |
|
|
| Advertising |
|
|
| Exhibitor Fees |
$25.00 |
|
| Promotions (pens) |
$127.90 |
|
| Total Advertising |
|
$152.90 |
| Miscellaneous |
|
$50.00 |
| Office Supplies |
|
|
| Misc |
$92.74 |
|
| Paper |
$0.00 |
|
| Software |
$225.95 |
|
| Toner & Ink Cart. |
$475.94 |
|
| Total Office Supplies |
|
$794.63 |
| Operating Expenses |
|
|
| Domain Registration |
$150.00 |
|
| Internet Web Site |
$299.40 |
|
| Total Operating Expenses |
|
$449.40 |
| Postage |
|
|
| Advertising |
$442.83 |
|
| Bills |
$11.76 |
|
| Fund Raising |
$5.77 |
|
| Recruitment |
$55.18 |
|
| Volunteers |
$116.74 |
|
| Total Postage |
|
$632.28 |
| Taxes |
|
|
| Telephone Fed. Taxes |
$17.67 |
|
| Telephone State Tax |
$0.96 |
|
| Total Taxes |
|
$18.63 |
| Telephone |
|
|
| Access Charge |
$62.70 |
|
| Ash. County - E911 |
$3.00 |
|
| Basic Service Proration |
$2.36 |
|
| Call Forwarding-Bus |
$36.00 |
|
| Caller ID _ Bus |
$78.00 |
|
| Calling Plan Charges |
$1.00 |
|
| Fed. Universal Service Fee |
$4.32 |
|
| Inside Wire Maintenance |
$47.64 |
|
| Local Number Portability Search |
$2.22 |
|
| Local Service |
$339.60 |
|
| Long Distance Charges |
$742.97 |
|
| Sensitive Services |
$0.00 |
|
| TelTouch line - Bus |
$60.00 |
|
| Total Telephone |
|
$1,379.81 |
| Training |
|
|
| Manuals |
$126.00 |
|
| Training - Unassigned |
$0.00 |
|
| Total Training |
|
$126.00 |
| Total Outflows |
|
$3,603.65 |
| |
|
|
| Net Cash Flow |
|
$844.44 |
| |
|
|
