Professional Documents
Culture Documents
BALANCE SHEET
2002 (A)
2003 (A)
ASSETS
Current assets
Cash
Investments
Accounts Receivables, net
Prepaid expense
Total Current Assets
Property and equipment, net
Land
Furniture and equipment
Leasehold improvements
Total property and equipment
TOTAL ASSETS
2004 (A)
$2,576.00
$12,000.00
$88,764.00
$956.00
$104,296.00
$20,904.00
$86,971.00
$12,000.00
$12,000.00
$47,884.00 $199,905.00
$1,270.00
$4,026.00
$82,058.00 $302,902.00
$192,300.00
$59,135.00
$35,539.00
$286,974.00
$193,372.00 $193,372.00
$61,053.00
$92,267.00
$23,380.00 $110,463.00
$277,805.00 $396,102.00
$391,270.00
$359,863.00 $699,004.00
$74,826.00
$57,888.00
$6,303.00
$0.00
$139,017.00
$39,951.00 $104,201.00
$45,954.00
$66,359.00
$8,070.00 $166,161.00
$0.00
$312.00
$93,975.00 $337,033.00
$0.00
$171,229.00
$0.00
$166,004.00
Total liabilities
$310,246.00
$259,979.00 $338,937.00
NET ASSETS
Unrestricted
Temporarily restricted
$1,904.00
$0.00
$81,024.00
$99,884.00 $360,067.00
$391,270.00
$359,863.00 $699,004.00
2004 (A)
$617,169.00
$506,788.00
$39,567.00
$1,541.00
$632,889.00
$579,824.00
$31,362.00
$186.00
$1,078,837.00
$1,004,874.00
$107,370.00
$162.00
$1,165,065.00
$1,244,261.00
$2,191,243.00
$417,004.00
$125,101.20
$150,000.00
$24,000.00
$117,903.00
$351,000.00
$520,069.00
$171,622.77
$150,000.00
$24,000.00
$79,888.00
$371,101.00
$915,787.20
$320,525.52
$150,000.00
$24,000.00
$115,999.00
$445,819.00
$1,185,008.00
$1,316,681.00
$1,972,131.00
($19,943.00)
($72,420.00)
5962
6821
$219,112.00
11822
2003 (A)
2004 (A)
$21,311.00
$26,396.00
$36,452.00
($38,475.00) $132,160.00 ($110,950.00)
$307.00
($314.00)
($2,640.00)
$41,755.00 ($34,875.00) $64,250.00
$5,976.00 ($11,934.00) $20,405.00
$0.00
$0.00
($116.00)
$10,931.00
$39,013.00
$226,513.00
$180,000.00
($2,468.00)
$0.00
$0.00
$3,539.00
($6,997.00)
$0.00
$0.00
$0.00
($7,913.00)
$2,243.00
($127.00)
$177,532.00
($3,458.00)
($5,797.00)
($60,324.00)
$18,328.00
$66,067.00
$62,900.00
$2,576.00
$20,904.00
$2,576.00
$20,904.00
$86,971.00