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To see an explanation of each budget line item,
move your mouse pointer onto the row headings below.
Kids For The Future
Statement of Financial Position
August 31, 2002
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CURRENT ASSETS |
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CURRENT LIABILITIES |
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Cash |
$7,000 |
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Current Notes Payable |
$32,000 |
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Marketable Securities |
66,900 |
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Accounts Payable |
24,000 |
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Fees Receivable |
2,000 |
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Wages and Salaries |
56,000 |
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(less
Uncollectible Fees) |
(200) |
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Deferred Revenues |
4,500 |
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Grants Receivable |
25,000 |
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Supplies |
2,500 |
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Prepaid Items |
8,000 |
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SubTotal Current Assets
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$111,200 |
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SubTotal Current Liabilities
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$116,500 |
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LONG TERM ASSETS |
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LONG TERM LIABILITIES |
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Long Term Investments |
200,000 |
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Long Term Debt |
280,800 |
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Property and Equipment |
150,000 |
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(less
Depreciation) |
(30,000) |
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Deferred Charges |
20,000 |
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Net Asset |
53,900 |
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SubTotal Long Term Assets
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$340,000 |
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SubTotal Long Term Liabilities and Net Asset
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$334,700 |
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Total Assets
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$451,200 |
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Total Liabilities and Net Asset
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$451,200 |
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