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8:23 PM The Children's Advocacy Center <br />01/13/10 <br />Accrual Basis Balance Sheet <br />As of December 31, 2009 <br />Dec 31, 09 <br />ASSETS <br />Currerrt Assets <br />Checking/Savings <br />1011 • General checking 72,508.74 <br /> <br />1250 • Liberty National Bank 25,000.00 <br />Total CheckinglSavings 97,508.74 <br />Accounts Receivable <br />1300 • Accounts Receivable 10,367.72 <br />Total Accounts Receivable 10,367.72 <br />Total Current Assets 107,876.46 <br />Fixed Assets <br />1605 • Land and Improvemerns <br />11,633.00 <br />1680. Fumiture and Equipment <br />96,543.09 <br />1600 • Land <br />13,463.19 <br />1610 • Building <br />165,007.00 <br />1710 • Accumulated Depreciation <br />-112,812.64 <br />Total Fixed Assets <br />173,833.64 <br />TOTAL ASSETS 281,710.10 <br />LIABILITIES 8 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 />Long Term Liabilities <br />2300 • N/P Guaranty Bond Bank 8,972.20 <br />Total Long Tertn Liabilities 8,97220 <br />Total Liabilities 11,180.15 <br />Equity <br />3000 • Beginning Net Assets <br />192,548.95 <br />3100 • Restricted Sane Coordinator <br />20,800.00 <br />3320 • Transfers Sane Coordinator <br />-6,932.80 <br />3400 • Restricted Sane TraininglRRC <br />12,374.09 <br />3410 • TransfersSane Training/RRC <br />-227.32 <br />3900 • Increase (Decrease) <br />-7,180.31 <br />Net Income <br />59,147.34 <br />Total Equity <br />270,529.95 <br />TOTAL LIABILITIES 8 EQUITY 281,710.10 <br />Page 5 of 9 <br />