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Statement of Financial Position ‐ December 31, 2018
ASSETS LIABILITIES & NET ASSETS
CURRENT ASSETS CURRENT LIABILITIES
Cash & Cash Equivalents $ 612,066 Current Portion long-term debt $ 7,230
Investments 4,206 Accounts Payable 149,374
Receivables 415,365 Accrued Expenses 99,162
Inventory 637 Due to Related Entity 3,398
Prepaid Expenses 21,647 Deferred Revenue 106,113
TOTAL CURRENT ASSETS 1,053,921 TOTAL CURRENT LIABILITIES 365,277
PROPERTY & EQUIPMENT Long-Term Debt 137,475
Building and Improvements 423,172 TOTAL LIABILITIES 502,752
Leasehold Improvements 14,525
Furniture & Equipoment 239,983 NET ASSETS
Vehicles 159,785 Without Donor Restrictions 1,138,066
Less: Accumulated Depreciation (177,520) With Donor Restrictions 73,048
TOTAL PROPERTY & EQUIPMENT 659,945 1,211,114
$ 1,713,866
TOTAL NET ASSETS $ 1,713,866
