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Modeis of the Maker Womens Ministries <br />Statement of Assets, Liabilities and Net Assets - Modified Cash Basis <br />December 31, 2009 <br />ASSETS <br />CURRENT ASSETS <br />Checking - Ryan's Heart 8819 <br />Checking - Anonymous <br />Checking - Transitional Shelter <br />Checking - Fund Raising Acct <br />Pledge Receivables <br />Petty Gash <br />Total Current Assets <br />PROPERTY AND EQUlPMENT <br />Parking Lot <br />Buildings <br />8uilding Improvements <br />Security System <br />Cottage <br />Equipment <br />Fumiture &Fixtures <br />Auto & Trucks <br />Accumulated Depreciation <br />Total Property and Equlpment <br />OTHER ASSETS <br />Total Other Assets <br />TOTAL ASSETS <br />LIABILITtES AND NET ASSETS <br />CURRENT LIABILtTIES <br />Deferred Grant Revsnue <br />Payroll Liabilities <br />Total Gurrent Liabilkies <br />LONG-TERM LIABILITIES <br />Cottage Loan <br />Total Long-Term Liabilities <br />Total Liabilities <br />NET ASSETS <br />Beginning Net Assets <br />Net Income (Loss) <br />Total Net Assets <br />TOTAL LIABILITIES AND NET ASSETS <br />$ 1,726.89 <br />23,715.34 <br />808.22 <br />10.87 <br />3,140.00 <br />50.00 <br />29,451.32 <br />1,800.00 <br />375, 327.97 <br />27,612.29 <br />1,076.25 <br />33,693.28 <br />6,321.67 <br />9,056.00 <br />1,500.00 <br />(59J54.96) <br />396,632.50 <br />$ 426,083.82 <br />$ 23,715.34 <br />726.51 <br />24,441.85 <br />20,859.48 <br />20, 859.48 <br />45,301.33 <br />423,335.87 <br />(42,553.38) <br />380,782.49 <br />$ 426,083.82 <br />For Management Use Only <br />