AIHP Financial Activity Summary

For the Period January 1 - March 31, 2016 (1st Quarter)

Revenue $87,492.53

Expenses $74,585.77

Surplus Revenue Over Expenses $12,906.76

For the Period Ended December 31, 2015

Revenue $205,001

Expenses $105,476

Surplus Revenue Over Expenses $ 99,525 

 

AIHP Financial Position Summary

As Of December 31,2015

 ASSETS

 Total Cash $200,683

 Other Current Assets $ 24,473 *

 Total Assets $225,156

LIABILITIES & NET ASSETS

Liabilities $125,631 **

Net Assets $ 99,525

Total Liabilities & Net Assets $225,156

* Other Current Assets are 2016 expenses, primarily for the 2016 Summit, that were prepaid in 2015. They were taken into expenses in 2016.

** Liabilities are payments of 2016 Summit revenues and membership dues that were received in 2015. They were taken into revenue in 2016.