BERGER LEWIS ACCOUNTANCY CORPORATION San Jose, California November 8,

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "BERGER LEWIS ACCOUNTANCY CORPORATION San Jose, California November 8, 2012 - 2 -"

Transcription

1

2 Our audit was conducted for the purpose of forming an opinion on the financial statements as a whole. The NeighborWorks America - schedules, City of San Jose - HomeVenture Fund - Lending - schedules, and the City of San Jose - ARR - Property, Acquisition, Rehabilitation and Development - schedules are not a required part of the financial statements. The accompanying schedule of expenditures of federal assistance is presented for purposes of additional analysis as required by U.S. Office of Management and Budget Circular A-133, Audits of States, Local Governments, and Non- Profit Organizations, and is also not a required part of the financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the NeighborWorks America - schedules, City of San Jose - HomeVenture Fund - Lending - schedules, City of San Jose - ARR - Property, Acquisition, Rehabilitation and Development - schedules and schedule of expenditures of federal assistance are fairly stated, in all material respects in relation to the financial statements taken as a whole. BERGER LEWIS ACCOUNTANCY CORPORATION San Jose, California November 8,

3 STATEMENT OF FINANCIAL POSITION June 30, 2012 with Comparative Totals as ofjune 30, 2011 ASSETS 2012 Temporarily Permanently Umestricted Restricted Restricted CURRENT ASSETS: Cash and Cash Equivalents - Operating 44,778 Cash and Cash Equivalents - Revolving Loan Fund 775,726. Investments 6,426 Grants and Program Service Fees Receivable 58,307 Interfund Receivables/(payables) (123,440) 123,440 Other Receivables 4,206 Prepaid Expenses 16,099 Mortgage Loans Available for Sale 471,000 1,431, ,771 Current Portion of Deferred Mortgage Loans, Net 64,020 Development Property Available for Sale Total Current Assets 1,246,676 1,625, ,771 OTHER ASSETS, NET OF CURRENT PORTION: Deferred Mortgage Loans, Net 4,598,676 2,818,873 Deferred Interest Receivable 401,324 Total Other Assets, Net of Current Portion 401,324 4,598,676 2,818,873 RESTRICTED DEPOSITS AND FUNDED RESERVES: Restricted Cash 1,205, ,510 Security Deposits 22,697 Total Restricted Deposits and Funded Reserves 22,697 1,205, ,510 TOTAL ASSETS 1,670,697 7,429,770 3,524,154 Total 2011 Total 44,778 68, , ,244 6,426 6,426 58,307 40,242 4,206 25,700 16,099 21,796 2,200,347 2,337,447 64, , ,000 3,169,909 4,034,774 7,417,549 7,126, , ,892 7,818,873 7,466,146 1,613,142 1,459,065 22,697 23,697 1,635,839 1,482,762 12,624,621 12,983,682 LIABILITIES AND NET ASSETS CURRENT LIABILITIES: Accounts Payable 153,688 Accrued Liabilities 176,020 Current Portion of Accrued Interest 10,625 Line of Credit 99,750 Current Portion of Notes Payable 1,005,000 1,112,164 Total Current Liabilities 1,445,083 1,112,164 LONG-TERM LIABILITIES, NET OF CURRENT PORTION: Accrued Interest 464,818 Notes Payable 2,510,896 79,999 Long-Term Payable to City of San Jose 69,172 Total Long-Term Liabilities, Net of Current Portion 3,044,886 79,999 Total Liabilities 4,489,969 1,192,163 NET ASSETS: Umestricted Net Deficit (Note 16) (2,819,272) Temporarily Restricted Net Assets 6,237,607 Permanently Restricted Net Assets 3,524,154 Total Net Assets (Deficit) (2,819,272} 6,237,607 3,524,154 TOTAL LIABILITIES AND NET ASSETS 1,670,697 7,429,770 3,524, ,688 80, , ,551 10, ,033 99,750 2,117,164 2,490,084 2,557,247 2,847, , ,632 2,590,895 3,347,267 69,172 92,000 3,124,885 3,857,899 5,682,132 6,705,276 (2,819,272) (3,086,936) 6,237,607 5,522,187 3,524,154 3,843,155 6,942,489 6,278,406 12,624,621 12,983,

4 STATEMENT OF ACTNITIES Year Ended June 30, 2012 with Comparative Totals for the Year Ended June 30, Temporarily Permanently Unrestricted Restricted Restricted Total Total SUPPORT AND REVENUE: Support: Federal Sources 647,591 15, , ,164 State and Local Sources 493,503 1,165,000 1,658, ,102 Individuals and Others 94,027 94,027 99,950 Total Support 1,235,121 1,180,500 2,415,621 1,065,216 Revenue: Loan Fees 442, , ,255 Sales Commissions 256, , ,924 Interest and Dividends 204, , ,538 Rental Income ,735 Miscellaneous Income 29,705 29,705 7,589 Loan Reserve Decrease (478,325) 478,325 Total Revenue 454, , , ,041 Total Support and Revenue 1,690,118 1,658,825 3,348,943 1,800,257 Net Assets Released from Restrictions 1,137,406 (818,405) (319,001) Total Support, Revenue and Net Assets Released from Restrictions 2,827, ,420 (319,001) 3,348,943 1,800,257 EXPENSES AND LOSSES: Program Services: HomeOwnership Center 485, , ,184 Lending Program 1,070,321 1,070,321 1,158,029 Real Estate Sales and Development 388, , ,145 Total Program Services 1,943,958 1,943,958 2,291,358 Supporting Services: Management and General 475, , ,765 Fundraising 124, ,757 77,645 Total Supporting Services 600, , ,410 Total Expenses 2,544,485 2,544,485 2,951,768 Losses: Impairment Loss on Property 385,000 Realized Loss on Sale of Property 635, , ,610 Less Reversal of Prior Year Impairment Reserve on Properties Sold (620,215) (30,020) (650,235) Total Losses 15, , , ,000 Total Expenses 'and Losses 2,559, ,000 2,684,860 3,336,768 CHANGE IN NET ASSETS 267, ,420 (319,001) 664,083 (1,536,511) NET ASSETS, Beginning of Year (3,086,936) 5,522,187 3,843,155 6,278,406 7,814,917 NET ASSETS, End of Year (2, ) 6.237,607 3,524,154 6,

5 STATEMENT OF FUNCTIONAL EXPENSES Year Ended June 30, 2012 with Comparative Totals for the Year Ended June 30, 2011 Home- Ownership Center PROGRAM SERVICES SUPPORTING SERVICES TOTALS Real Estate Lending Sales and Management Program Development Total and General Fundraising Total EXPENSES: Salaries 317, , , , ,498 86, ,073 1,080,239 1,231,007 Fringe Benefits 24,874 41,402 19,125 85,401 33,369 3,944 37, , ,723 Payroll Tax 29,231 27,482 14,186 70,899 21,607 7,899 29, , ,885 Total Salaries and Related Expenses 371, , , , ,474 98, ,892 1,303,358 1,487,615 Bad Debt Expense - 628, , , ,191 Mortgage Receivable Allowance - (210,526) - (210,526) (210,526) (32,190) Professional Fees 9,119 61,598 32, ,846 87,883 1,186 89, , ,034 Interest - 52,768 46,186 98,954 5,339-5, , ,314 Office Expenses 8,374 34,713 8,458 51,545 20,062 3,133 23,195 74,740 64,902 Equipment Expenses 17,459 15,988 13,837 47,284 20,574 4,591 25,165 72,449 41,470 Occupancy 22,090 21,140 8,220 51,450 13,604 5,156 18,760 70,210 77,241 Loan Processing 3,794 65,767-69, ,561 48,703 Real Estate Development Expenses ,080 44,080 1,000-1,000 45,080 43,094 Training 15,944 3,953 7,337 27,234 14, ,231 42,465 48,453 Telephone 9,192 8,511 4,955 22,658 6,229 2,213 8,442 31,100 23,480 Insurance 8,609 8,351 3,920 20,880 6,943 2,193 9,136 30,016 30,011 Printing/News Ads/Program Materials 11,822 3,206 7,854 22,882 2, ,863 25,745 43,906 Tax and Licenses ,631 16,631 3,133-3,133 19,764 21,689 Miscellaneous ,807 9, ,782 5,714 15,697 5,007 Utilities 4,067 3,879 3,998 11,944 2, ,748 15,692 12,467 Maintenance and Repairs 3,200 3,827 3,928 10,955 2, ,840 14,795 11,188 Total Expenses Before Depreciation 485,320 1,070, ,317 1,943, , , ,527 2,544,485 2,949,575 Depreciation ,193 Total Functional Expenses 485,320 1,070, ,317 1,943, , , ,527 2,544,485 2,951,768 Percentage of Total 19.1 % 42.0 % 15.3 % 76.4 % 18.7 % 4.9 % 23.6 % % - 5 -

6 STATEMENT OF CASH FLOWS Year Ended June 30, 2012 with Comparative Totals for the Year Ended June 30, CASH FLOWS FROM OPERATING ACTIVITIES: Change in Net Assets 664,083 (1,536,511) Adjustments to Reconcile Change in Net Assets to Net Cash Provided (Used) by Operating Activities: Contributions Restricted for Long-Term Purposes (1,165,000) (415,000) Impairment Loss on Property - 385,000 Realized Loss on Sale of Property 790,610 - Impairment Reserve Decrease (650,235) - Depreciation - 2,193 Provision for Doubtful Accounts (210,526) (32,190) Bad Debt Expense 628, ,191 (Increase) Decrease in Assets: Grants and Program Service Fees Receivable (18,065) 372,737 Other Receivables 21,494 (41,355) Prepaid Expenses 5,697 4,928 Deferred Interest Receivable (61,432) (60,549) Security Deposits 1,000 - Increase (Decrease) in Liabilities: Accounts Payable 50,151 21,554 Accrued Liabilities 23,469 38,340 Accrued Interest (67,222) 115,727 Net Cash Provided (Used) by Operating Activities 12,155 (430,935) CASH FLOWS FROM INVESTING ACTIVITIES: Funding of Mortgage Loans (12,352,050) (7,022,076) Proceeds from Mortgage Loans 12,052,820 5,394,238 Proceeds from Sale of Property 634, ,106 Purchase of Investments - (187) Net Cash Provided (Used) by Investing Activities 335,395 (1,348,919) CASH FLOWS FROM FINANCING ACTIVITIES: Changes in Restricted Cash (154,077) 990,263 Changes in Line of Credit 99,750 - Proceeds from Issuance of Notes Payable 250,000 - Repayments of Notes Payable (1,379,292) (66,256) Proceeds from Contributions Restricted for Mortgage Loans 1,165, ,000 Net Cash Provided (Used) by Financing Activities (18,619) 1,339,007 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 328,931 (440,847) CASH AND CASH EQUIVALENTS, Beginning of Year 491, ,420 CASH AND CASH EQUIVALENTS, End of Year 820, ,573 CASH AND CASH EQUIVALENTS: Operating 44,778 68,329 Revolving Loan Fund 775, ,244 Total Cash and Cash Equivalents 820, ,573 SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: Cash Paid for Interest 171,515 49,

PRESBYTERIAN SENIOR LIVING - AFFORDABLE HOUSING. Consolidated Statement of Financial Position. March 31, 2016 and December 31, 2015

PRESBYTERIAN SENIOR LIVING - AFFORDABLE HOUSING. Consolidated Statement of Financial Position. March 31, 2016 and December 31, 2015 Consolidated Statement of Financial Position March 31, 2016 and December 31, 2015 Assets 2016 2015 Cash and cash equivalents $ 2,855,570 2,953,419 Investments 307,980 306,402 Restricted deposits and funded

More information

FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT THE SUPPLY EDUCATION GROUP A NONPROFIT CORPORATION.

FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT THE SUPPLY EDUCATION GROUP A NONPROFIT CORPORATION. FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT THE SUPPLY EDUCATION GROUP December 31, 2012 CONTENTS Page Report of Independent Certified Public Accountant 3 Financial Statements

More information

University of South Florida System and DSO/Component Unit Quarterly Financial Reports QUARTER 3 FOR FISCAL YEAR 2014-2015

University of South Florida System and DSO/Component Unit Quarterly Financial Reports QUARTER 3 FOR FISCAL YEAR 2014-2015 University of South Florida System and DSO/Component Unit Quarterly Financial Reports QUARTER 3 FOR FISCAL YEAR 2014-2015 Period Ended March 31, 2015 FY 2015 QUARTER 3 REPORT MARCH 31, 2015 INDEX University

More information

SOS CHILDREN S VILLAGES USA, INC.

SOS CHILDREN S VILLAGES USA, INC. FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS DECEMBER 31, 2015 AND 2014 TABLE OF CONTENTS REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS 1-2 Page FINANCIAL STATEMENTS

More information

Consolidated Balance Sheets

Consolidated Balance Sheets Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:

More information

Section A: Questions On Fill In The Blanks

Section A: Questions On Fill In The Blanks Section A : 26 FILL IN THE BLANK Section B : 10 TRUE OR FALSE QUESTIONS Section C : 11 Multiple Choice Questions Section A: Questions Fill In The Blanks the right column please insert the items from which

More information

SOS CHILDREN S VILLAGES USA, INC.

SOS CHILDREN S VILLAGES USA, INC. FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS DECEMBER 31, 2014 AND 2013 TABLE OF CONTENTS REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS 1-2 Page FINANCIAL STATEMENTS

More information

EHDOC Robert Sharp Towers II Limited Partnership (A Florida Limited Partnership) Financial Report October 31, 2014

EHDOC Robert Sharp Towers II Limited Partnership (A Florida Limited Partnership) Financial Report October 31, 2014 EHDOC Robert Sharp Towers II Limited Partnership Financial Report October 31, 2014 Contents Independent Auditor's Report 1 Financial Statements Balance sheet 2 3 Statement of income 4 Statement of changes

More information

BOAZ AND RUTH, INC. AND AFFILIATES CONSOLIDATED FINANCIAL STATEMENTS. December 31, 2008

BOAZ AND RUTH, INC. AND AFFILIATES CONSOLIDATED FINANCIAL STATEMENTS. December 31, 2008 BOAZ AND RUTH, INC. AND AFFILIATES CONSOLIDATED FINANCIAL STATEMENTS TABLE OF CONTENTS Independent Auditor s Report... 1 Consolidated Financial Statements Consolidated Statement of Financial Position...

More information

HOSPICE OF THE NORTH COAST FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION. Years Ended September 30, 2012 and 2011

HOSPICE OF THE NORTH COAST FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION. Years Ended September 30, 2012 and 2011 FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION Years Ended September 30, 2012 and 2011 FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION Years Ended September 30, 2012 and 2011 TABLE OF CONTENTS Page

More information

Financial Statements December 31, 2014 and 2013 Josephine Commons, LLC

Financial Statements December 31, 2014 and 2013 Josephine Commons, LLC Financial Statements Josephine Commons, LLC www.eidebailly.com Table of Contents Independent Auditor s Report... 1 Financial Statements Balance Sheets... 3 Statements of Operations and Members Equity...

More information

ISRAEL EMERGENCY ALLIANCE (dba StandWithUs) FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2014

ISRAEL EMERGENCY ALLIANCE (dba StandWithUs) FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2014 FINANCIAL STATEMENTS TABLE OF CONTENTS Page INDEPENDENT AUDITORS' REPORT 1 FINANCIAL STATEMENTS Statement of Financial Position 2 Statement of Activities 3 Statement of Functional Expenses 4 Statement

More information

Transitional Living Centers of Oklahoma, Inc. Financial Statements and Independent Auditor s Report. December 31, 2014 and 2013

Transitional Living Centers of Oklahoma, Inc. Financial Statements and Independent Auditor s Report. December 31, 2014 and 2013 Financial Statements and Independent Auditor s Report December 31, 2014 and 2013 Table of Contents PAGE Independent Auditor s Report... 3 Financial Statements Statements of Financial Position... 4 Statements

More information

REGAN, GRACE & KERLEY, LLC CERTIFIED PUBLIC ACCOUNTANTS

REGAN, GRACE & KERLEY, LLC CERTIFIED PUBLIC ACCOUNTANTS FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT REGAN, GRACE & KERLEY, LLC CERTIFIED PUBLIC ACCOUNTANTS TABLE OF CONTENTS Page No. INDEPENDENT AUDITORS REPORT 1 FINANCIAL STATEMENTS Statements of

More information

CSI STUDENT HOUSING, LLC Financial Statements June 30, 2016 and 2015 (With Independent Auditors' Report Thereon)

CSI STUDENT HOUSING, LLC Financial Statements June 30, 2016 and 2015 (With Independent Auditors' Report Thereon) Financial Statements June 30, 2016 and 2015 (With Independent Auditors' Report Thereon) Table of Contents Independent Auditors' Report 1-2 Financial Statements: Balance Sheets 3-4 Statements of Operations

More information

ROTAPLAST INTERNATIONAL, INC.

ROTAPLAST INTERNATIONAL, INC. FINANCIAL STATEMENTS C O N T E N T S Page INDEPENDENT AUDITOR'S REPORT.................... 1 FINANCIAL STATEMENTS Statement of Financial Position................ 2 Statement of Activities....................

More information

ACCOUNTANTS COMPILATION REPORT

ACCOUNTANTS COMPILATION REPORT 1101 FIFTH AVENUE SUITE 200 SAN RAFAEL, CA 94901 ACCOUNTANTS COMPILATION REPORT Management Sonoma Clean Power Management is responsible for the accompanying financial statements of Sonoma Clean Power (a

More information

! "#$ %&!& "& ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& "#$ ) &!&.

! #$ %&!& & ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& #$ ) &!&. ! "#!""#$%$#$#$"& $'"()*+,$-).,/ 012! "#$ %&!& "& '!(&)!*&%+,-).//0 -#$#3-4' &,'1$1# $!-!(.//0)& +01+///2 *&& - 3+4 &*!&-.,,5///2!(.//+ &!(!-6%(!(.//.$(!(.//0)& 01,///2 //+2% &*!&- 5,0///2 //32%!(.//+

More information

Homeless Animals Rescue Team, Inc. Financial Statements (with independent auditors report) For the years ended December 31, 2012 and 2011

Homeless Animals Rescue Team, Inc. Financial Statements (with independent auditors report) For the years ended December 31, 2012 and 2011 Homeless Animals Rescue Team, Inc. Financial Statements (with independent auditors report) For the years ended December 31, 2012 and 2011 Table of Contents Independent Auditor s Report Financial Statements

More information

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 2005 2006 ASSETS Investments - other than investments in affiliates: Securities available for sale: Fixed maturities, at fair value 3,043,851 3,193,503

More information

SAMPLE ASSOCIATION, INC. AUDITED FINANCIAL REPORT

SAMPLE ASSOCIATION, INC. AUDITED FINANCIAL REPORT , INC. AUDITED FINANCIAL REPORT December 31, 2003 CONTENTS Page INDEPENDENT AUDITORS REPORT 1 FINANCIAL STATEMENTS Statement of financial position 2 Statement of activities 3 Statement of cash flows 4

More information

KIPP NEW YORK, INC. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS

KIPP NEW YORK, INC. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2015 AND 2014 TABLE OF CONTENTS YEARS ENDED JUNE 30, 2015 AND 2014 INDEPENDENT AUDITORS REPORT 1 FINANCIAL STATEMENTS CONSOLIDATED STATEMENTS OF FINANCIAL

More information

NONPROFITS ASSISTANCE FUND FINANCIAL STATEMENTS YEARS ENDED MARCH 31, 2015 AND 2014

NONPROFITS ASSISTANCE FUND FINANCIAL STATEMENTS YEARS ENDED MARCH 31, 2015 AND 2014 FINANCIAL STATEMENTS YEARS ENDED TABLE OF CONTENTS YEARS ENDED INDEPENDENT AUDITORS' REPORT 1 FINANCIAL STATEMENTS STATEMENTS OF FINANCIAL POSITION 3 STATEMENTS OF ACTIVITIES 5 STATEMENTS OF CASH FLOWS

More information

SPECIAL CITIZENS FUTURES UNLIMITED. Financial Statements. June 30, 2016 and With Independent Auditors' Report

SPECIAL CITIZENS FUTURES UNLIMITED. Financial Statements. June 30, 2016 and With Independent Auditors' Report SPECIAL CITIZENS FUTURES UNLIMITED Financial Statements With Independent Auditors' Report Table of Contents Independent Auditors Report... 1 Financial Statements Statements of Financial Position... 2 Statements

More information

PUBLIC.RESOURCE.ORG,INC. (A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION) COMPILED FINANCIAL STATEMENTS

PUBLIC.RESOURCE.ORG,INC. (A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION) COMPILED FINANCIAL STATEMENTS PUBLIC.RESOURCE.ORG,INC. (A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION) COMPILED FINANCIAL STATEMENTS CONTENTS PAGE INDEPENDENT ACCOUNTANT S COMPILATION REPORT 3 FINANCIAL STATEMENTS Statement of

More information

Michiana Public Broadcasting Corporation. Consolidated Financial Report with Additional Information September 30, 2014

Michiana Public Broadcasting Corporation. Consolidated Financial Report with Additional Information September 30, 2014 Consolidated Financial Report with Additional Information September 30, 2014 Contents Report Letter 1-2 Consolidated Financial Statements Statement of Financial Position 3 Statement of Activities and Changes

More information

Dayspring Townhomes. Financial Statements. For The Years Ended June 30, 2015 And 2014 DRAFT

Dayspring Townhomes. Financial Statements. For The Years Ended June 30, 2015 And 2014 DRAFT Financial Statements For The Years Ended June 30, 2015 And 2014 Table Of Contents For The Years Ended June 30, 2015 And 2014 Independent Auditors Report... 1-3 Financial Statements Balance Sheets... 4-4A

More information

NEW YORK THEATRE WORKSHOP, INC. FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION JUNE 30, 2014 AND 2013

NEW YORK THEATRE WORKSHOP, INC. FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION JUNE 30, 2014 AND 2013 FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION TABLE OF CONTENTS Independent Auditor s Report... 1-2 Page Financial Statements Statements of Financial Position... 3 Statements of Activities... 4-5 Statements

More information

SAMPLE COOPERATIVE CORP. FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009

SAMPLE COOPERATIVE CORP. FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009 FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009 INDEX INDEPENDENT AUDITORS REPORT... 1 BALANCE SHEETS... 2 3 STATEMENTS OF OPERATIONS AND CHANGES IN ACCUMULATED DEFICIT... 4 Operating

More information

FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS JOSEPH S HOUSE, INC. (A NON-PROFIT ORGANIZATION)

FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS JOSEPH S HOUSE, INC. (A NON-PROFIT ORGANIZATION) FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS JOSEPH S HOUSE, INC. (A NON-PROFIT ORGANIZATION) September 30, 2013 and 2012 CONTENTS Page Report of Independent Certified Public

More information

HEBREW HOME OF GREATER WASHINGTON, INC. AND LANDOW HOUSE, INC. CONSOLIDATED BALANCE SHEET. September 30, 2012

HEBREW HOME OF GREATER WASHINGTON, INC. AND LANDOW HOUSE, INC. CONSOLIDATED BALANCE SHEET. September 30, 2012 CONSOLIDATED BALANCE SHEET September 30, 2012 CURRENT ASSETS Cash and cash equivalents $ 8,991,486 Resident accounts receivable, net 3,857,440 Contributions receivable (current) 3,178,992 Other receivables

More information

THE SOUTH FLORIDA CHURCH OF CHRIST, INC.

THE SOUTH FLORIDA CHURCH OF CHRIST, INC. THE SOUTH FLORIDA CHURCH OF CHRIST, INC. FINANCIAL STATEMENTS THE SOUTH FLORIDA CHURCH OF CHRIST, INC. FINANCIAL STATEMENTS TABLE OF CONTENTS PAGES Independent Auditor s Report 1 Statement of Financial

More information

JAMES A. MICHENER ART MUSEUM

JAMES A. MICHENER ART MUSEUM FINANCIAL STATEMENTS YEAR ENDED DECEMBER 31, 2010 CONTENTS INDEPENDENT AUDITOR'S REPORT 1 FINANCIAL STATEMENTS Statement of Financial Position 2 Statement of Activities 3 Statement of Functional Expenses

More information

TYRONE ANTHONY SELLERS Certified Public Accountant

TYRONE ANTHONY SELLERS Certified Public Accountant INDEPENDENT AUDITOR S REPORT 115-03 Farmers Blvd. St. Albans, NY 11412 Tel (718) 341-8770 Fax (718) 341-4632 To the Board of Directors The Association for Neighborhood & Housing Development, Inc. New York,

More information

BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED BALANCE SHEETS

BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED BALANCE SHEETS BEAVER CREEK COOPERATIVE TELEPHONE COMPANY CONSOLIDATED BALANCE SHEETS Study Area Code: 532359 Program Year: 201 4 ASSETS DECEMBER 31, CURRENT ASSETS Cash Subscriber accounts receivable, less bad debt

More information

The Statement of Cash Flows Direct Method

The Statement of Cash Flows Direct Method 23 The Statement of Cash Flows Direct Method DEMONSTRATION PROBLEM The financial statements of Bolero Corporation follow. Copyright Houghton Mifflin Company. All rights reserved. 1 Bolero Corporation Income

More information

Collaborative For Children. Financial Statements and Independent Auditors Report for the years ended December 31, 2011 and 2010

Collaborative For Children. Financial Statements and Independent Auditors Report for the years ended December 31, 2011 and 2010 Financial Statements and Independent Auditors Report for the years ended December 31, 2011 and 2010 Blazek & Vetterling C ERTIFIED P UBLIC A CCOUNTANTS Independent Auditors Report To the Board of Directors

More information

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2016 Preliminary version in CZK Millions

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2016 Preliminary version in CZK Millions BALANCE SHEET Assets Property, plant and equipment: 31. 3. 2016 31. 12. 2015 Plant in service 346 140 346 203 Less accumulated depreciation and impairment (207 138) (204 187) Net plant in service 139 002

More information

SHENANDOAH VALLEY SPAY & NEUTER CLINIC, INC. FINANCIAL REPORT

SHENANDOAH VALLEY SPAY & NEUTER CLINIC, INC. FINANCIAL REPORT SHENANDOAH VALLEY SPAY & NEUTER CLINIC, INC. FINANCIAL REPORT December 31, 2013 CONTENTS Page INDEPENDENT AUDITOR S REPORT... 1 FINANCIAL STATEMENTS Statements of Financial Position... 3 Statements of

More information

AMERICA CAN! CARS FOR KIDS

AMERICA CAN! CARS FOR KIDS ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED AUGUST 31, 2014 C O N T E N T S Page INDEPENDENT AUDITOR S REPORT... 1 FINANCIAL STATEMENTS Statement of Financial Position... 3 Statement of Activities... 4

More information

GENEVA HOUSE, INC. PROJECT NO. 034-44815NP FINANCIAL REPORT WITH SUPPLEMENTARY INFORMATION AND INDEPENDENT AUDITOR S REPORT DECEMBER 31, 2009 AND

GENEVA HOUSE, INC. PROJECT NO. 034-44815NP FINANCIAL REPORT WITH SUPPLEMENTARY INFORMATION AND INDEPENDENT AUDITOR S REPORT DECEMBER 31, 2009 AND FINANCIAL REPORT WITH SUPPLEMENTARY INFORMATION AND INDEPENDENT AUDITOR S REPORT DECEMBER 31, 2009 AND 2008 FINANCIAL REPORT WITH SUPPLEMENTARY INFORMATION AND INDEPENDENT AUDITOR S REPORT DECEMBER 31,

More information

HIGHWOOD GOLF AND COUNTRY CLUB. FINANCIAL STATEMENTS Year Ended October 31, 2010

HIGHWOOD GOLF AND COUNTRY CLUB. FINANCIAL STATEMENTS Year Ended October 31, 2010 FINANCIAL STATEMENTS Index to Financial Statements AUDITORS' REPORT 1 Page FINANCIAL STATEMENTS Balance Sheet 2 Statement of Loss and Deficit 3 Statement of Cash Flows 4 Notes to Financial Statements 5-10

More information

COMMUNITY RESOURCE CENTER FOR THE DEVELOPMENTALLY DISABLED, INC. FINANCIAL STATEMENTS YEAR ENDED JUNE 30, 2016

COMMUNITY RESOURCE CENTER FOR THE DEVELOPMENTALLY DISABLED, INC. FINANCIAL STATEMENTS YEAR ENDED JUNE 30, 2016 COMMUNITY RESOURCE CENTER FOR THE FINANCIAL STATEMENTS YEAR ENDED JUNE 30, 2016 COMMUNITY RESOURCE CENTER FOR THE JUNE 30, 2016 Table of Contents Independent Auditor s Report 1-2 Financial Statements Statement

More information

Consolidated Interim Earnings Report

Consolidated Interim Earnings Report Consolidated Interim Earnings Report For the Six Months Ended 30th September, 2002 11th December, 2002 Hitachi Capital Corporation These financial statements were prepared for the interim earnings release

More information

AVIVA CHILDREN'S SERVICES, INC. AUDITED FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2015 AND 2014

AVIVA CHILDREN'S SERVICES, INC. AUDITED FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2015 AND 2014 AUDITED FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2015 AND 2014 AUDITED FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2015 AND 2014 TABLE OF CONTENTS Independent auditors report... 1 Statements of financial

More information

Chordoma Foundation FINANCIAL STATEMENTS. for the year ended December 31, 2014

Chordoma Foundation FINANCIAL STATEMENTS. for the year ended December 31, 2014 Chordoma Foundation FINANCIAL STATEMENTS for the year ended December 31, 2014 INDEX TO FINANCIAL STATEMENTS Page(s) Independent Auditor's Report 1-2 Financial Statements: Statement of Financial Position

More information

NEWSONG COMMUNITY CHURCH OF ORANGE COUNTY

NEWSONG COMMUNITY CHURCH OF ORANGE COUNTY NEWSONG COMMUNITY CHURCH OF ORANGE COUNTY Financial Statements With Accountants' Review Report August 31, 2012 NEWSONG COMMUNITY CHURCH OF ORANGE COUNTY Table of Contents Accountants' Review Report 1 Financial

More information

THE AUTISM SOCIETY OF COLORADO FINANCIAL STATEMENTS DECEMBER 31, 2012

THE AUTISM SOCIETY OF COLORADO FINANCIAL STATEMENTS DECEMBER 31, 2012 FINANCIAL STATEMENTS DECEMBER 31, 2012 C O N T E N T S Independent Auditor s Report 2-3 Statements of Financial Position 4 Statements of Activities 5-6 Statements of Cash Flows 7 Notes to Financial Statements

More information

FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT FORE SILVER CREEK LIMITED PARTNERSHIP DECEMBER 31, 2011

FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT FORE SILVER CREEK LIMITED PARTNERSHIP DECEMBER 31, 2011 FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT FORE SILVER CREEK LIMITED PARTNERSHIP DECEMBER 31, 2011 TABLE OF CONTENTS PAGE INDEPENDENT AUDITORS REPORT 3 FINANCIAL STATEMENTS BALANCE SHEET 4 STATEMENT

More information

CSI STUDENT HOUSING, LLC Financial Statements June 30, 2014 (With Independent Auditors' Repo 1 Thereon)

CSI STUDENT HOUSING, LLC Financial Statements June 30, 2014 (With Independent Auditors' Repo 1 Thereon) CSI STUDENT HOUSING, LLC Financial Statements June 30, 2014 (With Independent Auditors' Repo 1 Thereon) CSI STUDENT HOUSING, L C Contents Independent Auditors' Report 1-2 Financial Statements: Balance

More information

MINNESOTA COUNCIL OF CHURCHES MINNEAPOLIS, MINNESOTA FINANCIAL STATEMENTS DECEMBER 31, 2012 AND 2011

MINNESOTA COUNCIL OF CHURCHES MINNEAPOLIS, MINNESOTA FINANCIAL STATEMENTS DECEMBER 31, 2012 AND 2011 MINNEAPOLIS, MINNESOTA FINANCIAL STATEMENTS DECEMBER 31, 2012 AND 2011 TABLE OF CONTENTS Page INDEPENDENT AUDITOR S REPORT 1-2 FINANCIAL STATEMENTS Statements of Financial Position 3-4 Statements of Activities

More information

ANIMAL COALITION OF TAMPA, INC.

ANIMAL COALITION OF TAMPA, INC. FINANCIAL STATEMENTS FINANCIAL STATEMENTS Contents Page Independent Auditors Report... 1-2 Statement of Financial Position...3 Statement of Activities.....4 Statement of Functional Expenses...5 Statement

More information

UNIVERSITY CITY CHILDREN S CENTER AND SUBSIDIARY CONSOLIDATED FINANCIAL STATEMENTS WITH SUPPLEMENTARY INFORMATION DECEMBER 31, 2014 AND 2013

UNIVERSITY CITY CHILDREN S CENTER AND SUBSIDIARY CONSOLIDATED FINANCIAL STATEMENTS WITH SUPPLEMENTARY INFORMATION DECEMBER 31, 2014 AND 2013 AND SUBSIDIARY CONSOLIDATED FINANCIAL STATEMENTS WITH SUPPLEMENTARY INFORMATION DECEMBER 31, 2014 AND 2013 DECEMBER 31, 2014 AND 2013 Table of Contents Page Independent Auditors' Report 1 Consolidated

More information

MULTNOMAH BIBLE COLLEGE AND SEMINARY INDEPENDENT AUDITOR S REPORT AND FINANCIAL STATEMENTS

MULTNOMAH BIBLE COLLEGE AND SEMINARY INDEPENDENT AUDITOR S REPORT AND FINANCIAL STATEMENTS MULTNOMAH BIBLE COLLEGE AND SEMINARY INDEPENDENT AUDITOR S REPORT AND FINANCIAL STATEMENTS JUNE 30, 2007 AND 2006 CONTENTS PAGE INDEPENDENT AUDITOR S REPORT 1 FINANCIAL STATEMENTS Statements of financial

More information

REALITY CHANGERS A NONPROFIT ORGANIZATION. I. Index 1. II. Independent Auditor's Report 2. III. Statements of Financial Position 3

REALITY CHANGERS A NONPROFIT ORGANIZATION. I. Index 1. II. Independent Auditor's Report 2. III. Statements of Financial Position 3 FINANCIAL STATEMENTS Pages I. Index 1 II. Independent Auditor's Report 2 III. Statements of Financial Position 3 IV. Statements of Activities and Changes in Net Assets 4 V. Statements of Functional Expenses

More information

StormGeo, Inc. and Subsidiary Consolidated Financial Statements December 31, 2012 StormGeo, Inc. and Subsidiary December 31, 2012 Table of Contents Page Independent Auditors Report... 1-2 Consolidated

More information

CONSOLIDATED INCOME STATEMENTS

CONSOLIDATED INCOME STATEMENTS ATTACHMENTS TO THE PRESS RELEASE The consolidated Income Statements, consolidated Statements of Financial Position and the Consolidated Statements of Cash Flows as well as the Net Financial Debt of INWIT,

More information

RAPE, ABUSE & INCEST NATIONAL NETWORK (RAINN) AUDITED FINANCIAL STATEMENTS YEARS ENDED MAY 31, 2014 AND 2013

RAPE, ABUSE & INCEST NATIONAL NETWORK (RAINN) AUDITED FINANCIAL STATEMENTS YEARS ENDED MAY 31, 2014 AND 2013 RAPE, ABUSE & INCEST NATIONAL NETWORK (RAINN) AUDITED FINANCIAL STATEMENTS YEARS ENDED MAY 31, 2014 AND 2013 Rape, Abuse & Incest National Network (RAINN) Table of Contents Page Independent Auditor s Report

More information

Private Cash Flow Statements

Private Cash Flow Statements Private Cash Flow Statements 2014-2015 NACUBO Intermediate Accounting Learning Objectives Identify the GAAP guidance for the preparation of the cash flow statement List the components of the statement

More information

Sunlight Giving Foundation Financial Statements December 31, 2015

Sunlight Giving Foundation Financial Statements December 31, 2015 Financial Statements December 31, 2015 Frank, Rimerman + Co. LLP Frank, Rimerman + Co. LLP Board of Directors Sunlight Giving Foundation Palo Alto, California Certified Public Accountants INDEPENDENT AUDITORS

More information

GRACE CHURCH CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED MAY 31, 2012 AND 2011

GRACE CHURCH CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED MAY 31, 2012 AND 2011 CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED MAY 31, 2012 AND 2011 TABLE OF CONTENTS YEARS ENDED MAY 31, 2012 AND 2011 INDEPENDENT AUDITORS REPORT 1 CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED STATEMENTS

More information

FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT HABITAT FOR HUMANITY OF WESTCHESTER, INC. June 30, 2013

FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT HABITAT FOR HUMANITY OF WESTCHESTER, INC. June 30, 2013 FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT HABITAT FOR HUMANITY OF WESTCHESTER, INC. CONTENTS Page Report of Independent Certified Public Accountant 3 Financial Statements

More information

The Spaulding Rehabilitation Hospital Corporation. Report on Federal Awards in Accordance with OMB Circular A-133 September 30, 2006 EIN: 042551124

The Spaulding Rehabilitation Hospital Corporation. Report on Federal Awards in Accordance with OMB Circular A-133 September 30, 2006 EIN: 042551124 The Spaulding Rehabilitation Hospital Corporation Report on Federal Awards in Accordance with OMB Circular A133 September 30, 2006 EIN: 042551124 The Spaulding Rehabilitation Hospital Corporation Report

More information

JOBS FOR ARIZONA S GRADUATES, INC. (A Non-Profit Corporation) FINANCIAL STATEMENTS. Years Ended June 30, 2015 and 2014

JOBS FOR ARIZONA S GRADUATES, INC. (A Non-Profit Corporation) FINANCIAL STATEMENTS. Years Ended June 30, 2015 and 2014 JOBS FOR ARIZONA S GRADUATES, INC. (A Non-Profit Corporation) FINANCIAL STATEMENTS Years Ended June 30, 2015 and 2014 JOBS FOR ARIZONA S GRADUATES, INC. FINANCIAL STATEMENTS Years Ended June 30, 2015 and

More information

D.A.R.E. AMERICA FINANCIAL STATEMENTS AND AUDITOR S REPORT DECEMBER 31, 2014 AND 2013

D.A.R.E. AMERICA FINANCIAL STATEMENTS AND AUDITOR S REPORT DECEMBER 31, 2014 AND 2013 FINANCIAL STATEMENTS AND AUDITOR S REPORT DECEMBER 31, 2014 AND 2013 TABLE OF CONTENTS Independent Auditor s Report Exhibit A - Statement of Financial Position B - Statement of Activities C - Statement

More information

CITY OF DES MOINES, IOWA BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2013

CITY OF DES MOINES, IOWA BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2013 CITY OF DES MOINES, IOWA BALANCE SHEET GOVERNMENTAL FUNDS June 30, 2013 ASSETS DEBT TAX GENERAL SERVICE INCREMENT Cash and investments $ 13,823,153 $ 577,744 $ --- Taxes receivable 57,403,960 30,488,253

More information

MARTIN TRUEX JR. FOUNDATION, INC. FINANCIAL STATEMENTS. DECEMBER 31, 2015 and 2014 TABLE OF CONTENTS INDEPENDENT AUDITOR'S REPORT...

MARTIN TRUEX JR. FOUNDATION, INC. FINANCIAL STATEMENTS. DECEMBER 31, 2015 and 2014 TABLE OF CONTENTS INDEPENDENT AUDITOR'S REPORT... FINANCIAL STATEMENTS DECEMBER 31, 2015 and 2014 TABLE OF CONTENTS INDEPENDENT AUDITOR'S REPORT... 1 FINANCIAL STATEMENTS: Statements of Financial Position... 3 Statements of Activities... 4 Statements

More information

Bridges of America - The Orlando Bridge, Inc. Orlando, Florida Financial Statements and Supplemental Information Year Ended June 30, 2011

Bridges of America - The Orlando Bridge, Inc. Orlando, Florida Financial Statements and Supplemental Information Year Ended June 30, 2011 Bridges of America - The Orlando Bridge, Inc. Orlando, Florida Financial Statements and Supplemental Information Year Ended June 30, 2011 Table of Contents Page Independent Auditor s Report 1 Financial

More information

(A Non-Profit Organization) Annual Financial Report Year ended March 31, Prepared By: LaukaAssociates I CERTIFIED PUBLIC ACCOUNTANTS

(A Non-Profit Organization) Annual Financial Report Year ended March 31, Prepared By: LaukaAssociates I CERTIFIED PUBLIC ACCOUNTANTS (A Non-Profit Organization) Annual Financial Report Year ended Prepared By: LaukaAssociates I CERTIFIED PUBLIC ACCOUNTANTS Table of Contents Page INDEPENDENT AUDITOR S REPORT FINANCIAL STATEMENTS: Statement

More information

Sample Not-for-Profit Association

Sample Not-for-Profit Association Financial Statements Model Financial Statements 137 Table of Contents Auditor s Report Statement of Financial Position Statement 1 Statement of Operations and Changes in Fund Balances Statement 2 Statement

More information

DRUG ABUSE COUNSELORS - POLITICAL ACTION COMMITTEE

DRUG ABUSE COUNSELORS - POLITICAL ACTION COMMITTEE COMBINED FINANCIAL STATEMENTS NATIONAL ASSOCIATION OF ALCOHOLISM AND DRUG ABUSE COUNSELORS NATIONAL ASSOCIATION OF ALCOHOLISM AND DRUG ABUSE COUNSELORS - POLITICAL ACTION COMMITTEE FOR THE YEAR ENDED DECEMBER

More information

FoodCorps, Inc. Financial Statements and Auditor s Report. For the Period Ended June 30, 2011

FoodCorps, Inc. Financial Statements and Auditor s Report. For the Period Ended June 30, 2011 Financial Statements and Auditor s Report For the Period Ended June 30, 2011 Table of Contents Independent Auditor s Report Financial Statements: Statement of Financial Position Page 4 Statement of Activities

More information

FRIENDS OF KEXP dba KEXP-FM

FRIENDS OF KEXP dba KEXP-FM FRIENDS OF KEXP dba KEXP-FM FINANCIAL STATEMENTS WITH INDEPENDENT AUDITORS REPORT INDEPENDENT AUDITORS REPORT To the Board of Directors Friends of KEXP Seattle, Washington We have audited the accompanying

More information

Audited Financial Statements NATIONAL COUNCIL OF NONPROFITS DECEMBER 31, 2013

Audited Financial Statements NATIONAL COUNCIL OF NONPROFITS DECEMBER 31, 2013 Audited Financial Statements NATIONAL COUNCIL OF NONPROFITS DECEMBER 31, 2013 1 Contents Independent Auditor s Report 1 Financial Statements Statement of financial position 2 Statement of activities 3

More information

accounts payable general ledger direct support debit expense permanently restricted accrual revenue credit depreciation net asset

accounts payable general ledger direct support debit expense permanently restricted accrual revenue credit depreciation net asset accounts payable general ledger direct support debit expense permanently restricted accrual revenue credit depreciation net asset unrestricted indirect support asset project sales debit temporarily restricted

More information

NONPROFIT ENTERPRISE AT WORK, INC.

NONPROFIT ENTERPRISE AT WORK, INC. FINANCIAL STATEMENTS For the year ended June 30, 2013 and 2012 FINANCIAL STATEMENTS For the year ended June 30, 2013 and 2012 TABLE OF CONTENTS FINANCIAL STATEMENTS...2 Statements of Financial Position...2

More information

1000000 ASSETS 1000200 Current Assets 1000300 Liquid Assets 1016000 Cash in Bank 1016100 Cash in Bank Acct 1 1016200 Cash in Bank Acct 2 1098000

1000000 ASSETS 1000200 Current Assets 1000300 Liquid Assets 1016000 Cash in Bank 1016100 Cash in Bank Acct 1 1016200 Cash in Bank Acct 2 1098000 ACCT # ACCOUNT 1000000 ASSETS 1000200 Current Assets 1000300 Liquid Assets 1016000 Cash in Bank 1016100 Cash in Bank Acct 1 1016200 Cash in Bank Acct 2 1098000 Savings and Temporary Cash Investments 1098100

More information

CAPE BRETON BUSINESS PARTNERSHIP INC.

CAPE BRETON BUSINESS PARTNERSHIP INC. Financial Statements of CAPE BRETON BUSINESS PARTNERSHIP INC. INDEPENDENT AUDITORS' REPORT To the Directors of Cape Breton Business Partnership Inc. We have audited the accompanying financial statements

More information

Canadian Council for International Co-operation Financial Statements March 31, 2011

Canadian Council for International Co-operation Financial Statements March 31, 2011 Canadian Council for International Co-operation Financial Statements Independent Auditor's Report 2-3 Financial Statements Financial Position 4 Revenues and Expenses 5 Changes in Net Assets 6 Cash Flows

More information

Financial Statement Consolidation

Financial Statement Consolidation Financial Statement Consolidation We will consolidate the previously completed worksheets in this financial plan. In order to complete this section of the plan, you must have already completed all of the

More information

Financial Statements June 30, 2014 Habitat for Humanity of Utah County

Financial Statements June 30, 2014 Habitat for Humanity of Utah County Financial Statements Habitat for Humanity of Utah County www.eidebailly.com Table of Contents Independent Auditor s Report... 1 Financial Statements Statement of Financial Position... 2 Statement of Activities...

More information

Financial statements of ČEZ, a. s. as of December 31, 2013

Financial statements of ČEZ, a. s. as of December 31, 2013 Financial statements of ČEZ, a. s. as of December 31, 2013 In terms of Section 19a of the Accounting Act, the financial statements of ČEZ, a. s. as of December 31, 2013 were compiled in accordance with

More information

Consolidated Interim Earnings Report

Consolidated Interim Earnings Report Consolidated Interim Earnings Report For the Six Months Ended 30th September, 2003 23th Octorber, 2003 Hitachi Capital Corporation These financial statements were prepared for the interim earnings release

More information

SAMPLE XYZ Contracting Corporation Financial Statements December 31, 20XX

SAMPLE XYZ Contracting Corporation Financial Statements December 31, 20XX Name SAMPLE Financial Statements December 31, 20XX CPA Accounting Firm Name Table of Contents Page Accountant s Review Report 1 Financial Statements Balance Sheet 2 Income Statement 3 Schedule of General

More information

WIKI EDUCATION FOUNDATION

WIKI EDUCATION FOUNDATION WIKI EDUCATION FOUNDATION JUNE 30, 2015 INDEPENDENT AUDITORS REPORT AND FINANCIAL STATEMENTS Independent Auditors Report and Financial Statements Independent Auditors Report 1-2 Financial Statements Statement

More information

SOUTH ORANGE PERFORMING ARTS CENTER, INC. Financial Statements June 30, 2014 and 2013

SOUTH ORANGE PERFORMING ARTS CENTER, INC. Financial Statements June 30, 2014 and 2013 SOUTH ORANGE PERFORMING ARTS CENTER, INC. Financial Statements The report accompanying these financial Statements was issued by Spire Group, PC a New Jersey Professional Corporation. Table of Contents

More information

MILLENNIUM HOUSING CORPORATION (A California Non-Profit Organization) Financial Statements And Independent Auditors' Report.

MILLENNIUM HOUSING CORPORATION (A California Non-Profit Organization) Financial Statements And Independent Auditors' Report. Financial Statements And Independent Auditors' Report June 30, 2012 TABLE OF CONTENTS INDEPENDENT AUDITORS' REPORT 1 FINANCIAL STATEMENTS Statement of Financial Position, June 30, 2012 2 Statement of Activities,

More information

Gulf Harbour Golf & Country Club, Inc. Financial Report June 30, 2012

Gulf Harbour Golf & Country Club, Inc. Financial Report June 30, 2012 Gulf Harbour Golf & Country Club, Inc. Financial Report June 30, 2012 Contents Independent Auditor s Report on the Financial Statements 1 Financial Statements Statement of financial position 2 Statement

More information

SAMPLE LENDING U.S.A. CORPORATION INDEPENDENT AUDITORS' REPORT AND FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION

SAMPLE LENDING U.S.A. CORPORATION INDEPENDENT AUDITORS' REPORT AND FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION SAMPLE LENDING USA CORPORATION INDEPENDENT AUDITORS' REPORT AND FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2012 ACME AUDITORS ---------------------------- Certified

More information

SAMPLE CONSTRUCTION COMPANY. FINANCIAL STATEMENT AND SUPPLENTARY INFORMANTION For the Year Ended December 31, 2011

SAMPLE CONSTRUCTION COMPANY. FINANCIAL STATEMENT AND SUPPLENTARY INFORMANTION For the Year Ended December 31, 2011 FINANCIAL STATEMENT AND SUPPLENTARY INFORMANTION For the Year Ended December 31, 2011 The financial statement, prepared by an independent Certified Public Accountant, is essential for bonding purposes.

More information

Guelph Chamber of Commerce Financial Statements For the Year Ended June 30, 2015

Guelph Chamber of Commerce Financial Statements For the Year Ended June 30, 2015 Financial Statements For the Year Ended June 30, 2015 Financial Statements For the Year Ended June 30, 2015 Contents Independent Auditor's Report 1 Financial Statements Statement of Financial Position

More information

SAMPLE AUDITOR S OPINION LETTER

SAMPLE AUDITOR S OPINION LETTER SAMPLE AUDITOR S OPINION LETTER INDEPENDENT AUDITORS REPORT To the Board of Directors XYZ Organization Washington, D.C. We have audited the accompanying statement of financial position of XYZ Organization

More information

SANTA MARIA HOSTEL, INC. AND SANTA MARIA HOSTEL FOUNDATION CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION

SANTA MARIA HOSTEL, INC. AND SANTA MARIA HOSTEL FOUNDATION CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION SANTA MARIA HOSTEL, INC. AND SANTA MARIA HOSTEL FOUNDATION CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED AUGUST 31, 2013 TABLE OF CONTENTS Page No. Independent Auditor's

More information

DISCOVERY EYE FOUNDATION REVIEWED FINANCIAL STATEMENTS

DISCOVERY EYE FOUNDATION REVIEWED FINANCIAL STATEMENTS REVIEWED FINANCIAL STATEMENTS DECEMBER 31, 2014 C O N T E N T S Independent Accountant s Review Report 1 Statement of Financial Position 2 Statement of Activities 3 Statement of Functional Expenses 4 Statement

More information

Business for Social Responsibility. Consolidated Financial Statements. December 31, 2012 (With Comparative Totals for 2011)

Business for Social Responsibility. Consolidated Financial Statements. December 31, 2012 (With Comparative Totals for 2011) Business for Social Responsibility Consolidated Financial Statements (With Comparative Totals for 2011) TABLE OF CONTENTS Page No. Independent Auditor's Report 1-2 Consolidated Statement of Financial Position

More information

If a Not-for-profit organization has an organizational audit, it should be submitted with the property audit.

If a Not-for-profit organization has an organizational audit, it should be submitted with the property audit. AUDIT REQUIREMENTS All WHEDA-financed & ARRA developments, unless notified previously, are required to submit an annual audited financial statement within 60 days of fiscal year end. If a Not-for-profit

More information

Galapagos Conservancy. Financial Report March 31, 2013

Galapagos Conservancy. Financial Report March 31, 2013 Financial Report March 31, 2013 Contents Independent Auditor s Report 1 Financial Statements Balance Sheet 2 Statement Of Activities 3 Statement Of Functional Expenses 4 Statement Of Cash Flows 5 Notes

More information

Arkansas Development Finance Authority, a Component Unit of the State of Arkansas

Arkansas Development Finance Authority, a Component Unit of the State of Arkansas Arkansas Development Finance Authority, a Component Unit of the State of Arkansas Combined Financial Statements and Additional Information for the Year Ended June 30, 2000, and Independent Auditors Report

More information

MUSEUM OF DESIGN-ATLANTA, INC. AUDITED FINANCIAL STATEMENTS WITH INDEPENDENT AUDITORS REPORT FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2015

MUSEUM OF DESIGN-ATLANTA, INC. AUDITED FINANCIAL STATEMENTS WITH INDEPENDENT AUDITORS REPORT FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2015 AUDITED FINANCIAL STATEMENTS WITH INDEPENDENT AUDITORS REPORT R. Michael LaBounty & Associates, P.C. Certified Public Accountants 2750 Buford Highway, Suite 247 Atlanta, Georgia 30324 TABLE OF CONTENTS

More information

Vol. 1, Chapter 7 The Statement of Cash Flows

Vol. 1, Chapter 7 The Statement of Cash Flows Vol. 1, Chapter 7 The Statement of Cash Flows Problem 1: Solution Transaction # Identification 1 Operating 2 Investing 3 Noncash transaction 4 Financing 5 Noncash transaction 6 Operating 7 Investing 8

More information