Project Sweet Peas 2016 Financial Review

For the 2016 Calendar Year 01/01/2016 and ending 12/31/2016

2016 Expenses
Care Package Items & Program Expenses / $73,004.43 / 72.0%
In-Kind Items Delivery Value / $11,344.30 / 11.2%
Postage / $5,855.60 / 5.8%
Bank & Donation Processing Fees / $619.35 / 0.6%
Fundraising/Donor Management / $144.20 / 0.1%
Printing/Office / $2,190.74 / 2.2%
NPO Registrations / $563.98 / 0.6%
NPO Insurance / $2,453.00 / 2.4%
Volunteer Events / $95.63 / 0.1%
Website Hosting & Maintenance / $1,127.10 / 1.1%
Advertising & Promotional / $682.81 / 0.7%
Conference Expenses & Professional Memberships / $2,269.83 / 2.2%
Reviewed Financial Statement / $1,000.00 / 1.0%
Total / $101,350.97 / 100.00%

Project Sweet Peas●45 Boylston St. Warwick RI 02889● ●

Project Sweet Peas 2016 Financial Review

For the 2016 Calendar Year 01/01/2016 and ending 12/31/2016

2016Net Revenue
Monetary Donations / $22,757.54 / 17.9%
Community Grants / $34,200.00 / 26.9%
Program Service Revenue / $4,983.50 / 3.9%
Item (In-Kind) Value / $16,310.20 / 12.8%
Net Fundraising Income / $48,856.69 / 38.4%
Gross Fundraising Receipts / $72,376.53
Direct Fundraising Expenses / $23,519.84
Total Net Revenue / $127,107.93 / 100.00%

Project Sweet Peas●45 Boylston St. Warwick RI 02889● ●

Statement of Financial Position
Year End Comparison 2015 & 2016
2015 / 2016
Assets
Cash / $50,951.56 / $71,742.62
Inventory On Hand / $43,959.35 / $48,925.25
Total Assets / $94,910.91 / $120,667.87
Liabilities & Net Assets
Liabilities / $0.00 / $0.00
Net Assets / $94,910.91 / $120,667.87
Total Liabilities & Net Assets / $94,910.91 / $120,667.87
Statement of Activities
01/01/2016-12/31/2016
Revenue
Monetary Donations / $22,757.54
Community Grants / $34,200.00
Program Service Revenue / $4,983.50
In-Kind Value / $16,310.20
Net Fundraising Income / $48,856.69
Total Net Revenues / $127,107.93
Expenses
Care Package Items & Program Expenses / $73,004.43
In-Kind Items Delivery Value / $11,344.30
Postage / $5,855.60
Bank & Donation Processing Fees / $619.35
Fundraising & Donor Management / $144.20
Printing/Office / $2,190.74
Volunteer Events / $95.63
Website Hosting & Maintenance / $1,127.10
Advertising & Promotional / $682.81
Conference Expenses & Professional Memberships / $2,269.83
Reviewed Financial Statement / $1,000.00
NPO State Registrations / $563.98
NPO Insurance / $2,453.00
Total Expenses / $101,350.97
Change in Net Assets / $25,756.96
Beginning Net Assets / $94,910.91
Ending Net Assets / $120,667.87

Project Sweet Peas●45 Boylston St. Warwick RI 02889● ●

Fundraising Activity Breakdown
For year beginning 1/1/2016 and ending 12/31/2016
Division / Fundraiser / INCOME / EXPENSES / PROFIT
Southern New England / 2016 Plunge for Preemies / 26,059.33 / 6,673.01 / 19,386.32
Southern New England / 2017 Plunge for Preemies / 350.00 / 1,145.25 / -795.25
Milana's Miracle / 2016 Walk for Preemie Peas / 3,411.00 / 2,236.38 / 1,174.62
MJ's Memories / 2016 MJ's 2 Mile Walk / 6,590.00 / 1,898.91 / 4,691.09
Zachary's Rainbow / Candy Sale / 100.50 / 23.51 / 76.99
Hailey's Hope / T-shirt Sale / 750.00 / 279.94 / 470.06
Nevaeh's Rainbow / Golf Scramble / 3,862.00 / 1,487.97 / 2,374.03
Main Account / Adopt A Mom / 2615 / 107.94 / 2,507.06
Main Account / Auction / 2,342.39 / 228.39 / 2,114.00
Precious Kisses / Painting for Preemies Wayne / 1,358.50 / 275.56 / 1,082.94
Precious Kisses / Painting for Preemies Skippack / 1,755.00 / 398.89 / 1356.11
Precious Kisses / Bowling for Babies / 9,210.00 / 1,845.09 / 7,364.91
Savannah's Snowdrops / Baby Benefit / 5,404.60 / 3,185.17 / 2,219.43
Braelyn's Tiny Toes / Love Grams / 250.00 / $12.75 / $237.25
Braelyn's Tiny Toes / Jamboree / 7,242.00 / $3,556.04 / $3,685.96
Braelyn's Tiny Toes / Painting for Sweet Peas / 976.21 / 121.36 / 854.85
Braelyn's Tiny Toes / Tiny Toes Spa Night / 100.00 / 43.68 / 56.32
Total / $72,376.53 / $23,519.84 / $48,856.69

Project Sweet Peas●45 Boylston St. Warwick RI 02889● ●

Deliveries and Program Service Overview
For year beginning 1/1/2016 and ending 12/31/2016
Division Name / Care Packages / Memory Boxes & Kits / Holiday Packages & Gifts / Sibling Packages & Gifts / Misc Items* / Financial Assistance Gift Cards / Program Events
Gabriel’s Gift / 174 / 98 / 470 / 50 / 2843 / 0 / 74
Multiple Miracles / 118 / 1 / 499 / 0 / 1055 / 0 / 0
Milana’s Miracle / 116 / 5 / 1282 / 48 / 0 / 0 / 0
MJ’s Memories / 154 / 77 / 225 / 0 / 275 / 0 / 1
Owen’s Miracle / 0 / 0 / 0 / 0 / 125 / 0 / 0
Justice’s Rose / 0 / 80 / 0 / 0 / 0 / 0 / 0
Avi’s Embrace / 72 / 28 / 40 / 0 / 59 / 0 / 0
Gabriella’s Grace / 104 / 0 / 0 / 0 / 32 / 0 / 0
Zachary’s Rainbow / 63 / 3 / 0 / 0 / 61 / 0 / 0
Shelby’ Sunshine / 72 / 0 / 0 / 0 / 0 / 0 / 0
Ava’s Angels / 10 / 0 / 0 / 0 / 0 / 0 / 0
Donny’s Shining Light / 13 / 19 / 0 / 0 / 233 / 0 / 0
Hailey’s Hope / 102 / 0 / 0 / 48 / 293 / 0 / 0
Nevaeh’s Rainbow / 61 / 2 / 0 / 1 / 15 / 0 / 0
Main Office / 16 / 4 / 40 / 0 / 1322 / 26/$4300 / 0
Drake’s Doodlebugs / 0 / 1 / 0 / 0 / 53 / 0 / 0
Precious Kisses / 425 / 0 / 879 / 4 / 441 / 0 / 0
Savannah’s Snowdrops / 208 / 2 / 178 / 0 / 11 / 0 / 0
Bereavement / 0 / 5 / 0 / 0 / 4 / 0 / 0
Braelyn’s Tiny Toes / 143 / 10 / 820 / 62 / 1875 / 0 / 9
TOTAL / 1851 / 335 / 4433 / 213 / 8697 / 26/$4300 / 84

*Misc Items include but are not limited to:
Infant Swings, Gas & Food Gift Cards, Books, Toiletry Kits, CuddleCot Cooling System, Scent Dolls, Snacks, Blankets, Hats, Halloween Costumes, Holiday Outfits, Buttons, Parent Room Microwaves, Water Bottles and more.

Project Sweet Peas●45 Boylston St. Warwick RI 02889● ●