Quarterly Business Meeting_5-4-25_final | Page 8

FIRST BAPTIST CHURCH OF INDIAN ROCKS CAMPUS INC STATEMENT OF GENERAL BUDGET ACTIVITIES For the Nine Months Ended March 31, 2025
Over( Under)
Income
Actual
Budget
Budget
Rental Income
$
239,625
-
$
239,625
Other Income
65,472
-
65,472
Total Income
305,097
-
305,097
Expenses Property Insurance
-
-
-
Property Taxes
83,495
-
83,495
Total Expenses
83,495
-
83,495
Unrestricted Net Assets- Current Year
221,602
-
221,602
Unrestricted Net Assets- Prior Year
343,611
Total General Budget Net Assets
$
565,213
STATEMENT OF NET ASSETS
Assets & Liabilities
Net Assets
Cash
$
611,215
General Budget
$
565,213
Prepaid Insurance
-
Campus Capital
37,323,806
Net Property
37,277,804
Accrued Expenses
-
Total
$
37,889,019
Total
$
37,889,019
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