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<br /> <br /> 8:23 PM The Children's Advocacy Center <br /> 01/13110 <br /> Accrual Basis Balance Sheet <br /> As of December 31, 2009 <br /> Dec 31, 09 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> 1011 General checking 72,508.74 <br /> 1250 Liberty National Bank 25,000.00 <br /> Total Checking/Savings 97,508.74 <br /> Accounts Receivable <br /> 1300 • Accounts Receivable 10,367.72 <br /> Total Accounts Receivable 10,367.72 <br /> <br /> 10 <br /> Total Current Assets <br /> Fixed Assets <br /> 1605. Land and Improvements 11,633.00 <br /> 1680 • Furniture and Equipment 96,543.09 <br /> 1600 • Land 13,463.19 <br /> 1610. Building 165,007.00 <br /> 1710 • Accumulated Depreciation -112,812.64 <br /> Total Fixed Assets 173,833.64 <br /> TOTAL ASSETS 281,710.10 <br /> <br /> LIABILITIES & EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Accounts Payable <br /> 2100 • Accounts Payable 2,207.95 <br /> Total Accounts Payable 2,207.95 <br /> Total Current Liabilities 2,207.95 <br /> <br /> Long Tenn Liabilities <br /> 2300 • NIP Guaranty Bond Bank 8,972.20 <br /> Total Long Term Liabilities 8,972.20 <br /> <br /> Total Liabilities 11,180.15 <br /> Equity <br /> 3000 • Beginning Net Assets 192,548.95 <br /> 3100 • Restricted Sane Coordinator 20,800.00 <br /> 3320 • Transfers Sane Coordinator -6,932.80 <br /> 3400 • Restricted Sane Training/RRC 12,374.09 <br /> 3410 • TransfersSane Training/RRC -227.32 <br /> 3900 • Increase (Decrease) -7,180.31 <br /> Net Income 59,147.34 <br /> Total Equity 270,529.95 <br /> TOTAL LIABILITIES & EQUITY 281,710.10 <br /> <br /> <br /> <br /> <br /> W7 7 Page 5 of 9 <br />