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Trail balance
For
the year ended 2013 and 2014X
ASSETS: 2018 2017
DEBIT CREDIT DEBIT CREDIT
Cash and cash equivalents 200,680 81310
Short term investments 324,906 249816
Accounts receivable 49,850 52560
Prepaid expenses 112,804 117690
Contribution receivable 713,600 160000
Property and equipment 596,820 628684
Land 220,000 824000
Salary payable 110000 162620 112000
Account payable 122676 19566
Long Term Debt 147306 159184
Total Net Assets beginning 2018 1823310 1723310
Contribution 659358 1300000
Program service fees 44834 42000
Investment return 12526 24000
Other 5554 3000
Program services 456,564 484000
Management and general 223,258 501000
Fund raising 27,082 284000
Total balance 2,925,564 2925564 3383060 3383060
Required: