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Models of the Maker Womens Ministries <br />Statement of Assets, Liabilities and Net Assets - Modified Cash Basis <br />May 31, 2010 <br />ASSETS <br />CURRENT ASSETS <br />Checking - Fund Raising Acct <br />Checking - Ryan's Heart 8819 <br />Cash - Anonymous 700260 <br />Cash Transitional 103341 <br />Gala Pledges <br />Petty Cash <br />Total Current Assets <br />PROPERTY AND EQUIPMENT <br />Cottage <br />Security System <br />Parking Lot <br />Buildings <br />Building Improvements <br />Equipment <br />Furniture &Fixtures <br />Auto & Trucks <br />Accumulated Depreciation <br />Total Property and Equipment <br />OTHER ASSETS <br />Total Other Assets <br />TOTAL ASSETS <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Deferred Grant Revenue <br />Payroll Liabilities <br />Total Current Liabilities <br />LONG-TERM LIABILITIES <br />Cottage Loan <br />Totat 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 />$ 10.87 <br />26.89 <br />1,924.21 <br />6,418.28 <br />2,290.00 <br />50.00 <br />10,720.25 <br />33,633.28 <br />1,076.25 <br />1,800.00 <br />375,327.97 <br />27,612.29 <br />7,221.67 <br />9, 806.00 <br />1,500.00 <br />(67,610-15 <br />1 <br />390, 367.31 <br />$ 401,087.56 <br />$ 1,924.21 <br />1,554.51 <br />3,478.72 <br />19,327.58 <br />19, 327.58 <br />22.806.30 <br />380,894.60 <br />(2,613.341 <br />378,281.26 <br />$ 401,087.56 <br />For Management Use Only <br />