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Financials-3rd Quarter BS
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CONSOLIDATED BALANCE SHEET
For the nine month period ending September 30, 2003
ASSETS
Current Assets
Cash 1,918,812
Manufacturers Fund Acct. 168,768
Accounts Receivable 30,938
Inventory 1,500
Prepaid Expenses 19,815
Other Assets 9,337
Total Current Assets 2,149,171
Net Fixed Assets 98,710
TOTAL ASSETS  $       2,247,880
LIABILITIES & FUND BALANCE
Current Liabilities
Accounts Payable 184,604
Accrued Vacation 8,162
Deferred Membership Dues 5,300
Total Current Liabilities 198,065
Fund Balances
Retained Earnings (Prior) 117,601
Retained Earnings (Current Year) 1,837,037
Manufacturers Fund Balance 95,177

 

 

 

 

 

Click here to view the 3rd Quarter Income Statement

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