Page 35 - 2014 BestBuddies Massachussetts Annual Report

FINANCIAL STATEMENT

BALANCE SHEET AS OF DECEMBER 31, 2014 YEAR TO DATE

ASSETS $ 2,940,179
Current Assets 1,267,943
Cash in Bank 404,322
Marketable Securities 809,307
Pre-Paid Expenses 2,657,980
Accounts Receivable 1,462,812
Contributions Receivable 75,408
Grant Receivables
Investments - Deferred Compensation Plan $ 9,617,951
Total Current Assets
Fixed Assets 4,629
Computers $ 4,629
Total Fixed Assets $ 9,622,580
TOTAL ASSETS
$ 639,131
LIABILITIES AND FUND BALANCE 764,227
Liabilities 75,408
Accounts Payable
Deferred Revenue $ 1,478,766
Deferred Compensation Plan Liability
Total Liabilities $ 8,143,816
$ 8,143,816
Fund Balance $ 9,622,582
Beginning Fund Balance
Total Fund Balance $ 7,900,725
TOTAL LIABILITIES AND FUND BALANCE $ 243,090
$ 8,143,815
BEGINNING BALANCE WITH CURRENT YEAR ADJUSTMENTS

NET SURPLUS/(DEFICIT)

ENDING FUND BALANCE

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