Statement of Financial Posi on (as of December 31, 2013)
LIABILITIES & EQUITY
Dec 31, 13
Liabilities
Current Liabilities
ASSETS
Accounts Payable
20000 · Accounts
Payable
Current Assets
Checking/Savings
11000 · Operating Chg Provident 9105
11005 · PNC Operating Account
11006 · PNC - Grant Account
Total Checking/Savings
Total Current Assets
20001 ·
MD Uninsured
Employers' Fund
Total 20000 · Accounts Payable
188.34
449.90
1,932.70
2,570.94
Total Accounts Payable
2,570.94
22121 · Capitol One
- 4588
-5,632.88
Total Credit Cards
-6,920.22
Other Current Liabilities
22120 · Capital One
4588
15000 · Furniture and Equipment
15005 · Accum Dep'n - Furn & Fixt
15000 · Furniture and Equipment - Other
Total 15000 · Furniture and Equipment
14000 · Building & Improvements
Total Fixed Assets
-111.59
-111.59
Credit Cards
Fixed Assets
14005 · Accum Dep'n Building
-111.59
7,526.55
23000 · Accrued
Expenses
23500 · Deferred
Revenue
606.33
Total Other Current Liabilities
593,961.59
Total Current Liabilities
588,935.04
11,261.62
11,261.62
5.00
3,500.00
54,403.79
57,908.79
69,058.82
Long Term Liabilities
27501 · Vaile Leonard Loan
591,505.98
TOTAL ASSETS
Total Long Term Liabilities
LIABILITIES & EQUITY
Liabilitie
s
Total Liabilities
Net Income
Accounts Payable
30000 · Opening Balance Equity
20000 · Accounts Payable
Total 20000 · Accounts Payable
-111.59
-111.59
31500 · Temp. Restricted Net Assets
32000 · Unrestricted Net Assets
Total Equity
Total Accounts Payable
100,000.00
103,990.00
173,048.82
Equity
Current Liabilities
20001 · MD Uninsured Employers' Fund
27500 · Loan Payable - LT
3,990.00
-4,111.68
-636.07
54,403.79
368,801.12
418,457.16
-111.59
TOTAL LIABILITIES & EQUITY
591,505.98
8