FOUNDATION SEA TURTLE CONSERVATION BONAIRE
|
|
|
- Charity Malone
- 5 years ago
- Views:
Transcription
1 FOUNDATION SEA TURTLE CONSERVATION BONAIRE FINANCIAL REPORT 2015 Which contains: Balance Sheet (as per December 31 st, 2015) Profit & Loss account (January 1 st through December 31 st, 2015) Notes to the Balance Sheet
2 BALANCE AS PER 31 DECEMBER 2015 (ALL AMOUNTS ARE IN USD) ASSETS previous year Fixed Assets Assets , ,50 Depreciation Assets (18.673,99) (19.541,50) , ,00 === === Liquid Assets Current Account 6.017, ,87 STCB Savings account , ,16 STCB Savings account - WNF funds , , , ,48 === === Current Assets Prepaid expenses 908, ,20 Funds to be received , ,23 Guarantees / deposits paid 1.001,02 642, , ,89 === === Stock Stock , , , ,02 === === TOTAL ASSETS , ,39
3 LIABILITIES previous year Equity Retained earnings , ,96 Result current year (18.009,86) , , ,94 === === Taxes & Salaries ABB 190,00 - Taxes & social securities 6.668,00 - Salaries to be paid 67,79 (21,79) 6.925,79 (21,79) === === Current liabilities Pre-received Grants / Donations , ,22 Accrued Expenses 2.488, , , ,24 === === TOTAL LIABILITIES , ,39
4 PROFIT- & LOSS ACCOUNT FOUNDATION SEA TURTLE CONSERVATION BONAIRE. Income (January 1st - December 31st, 2015) (all amounts are in USD) Debit Credit Debit Credit Grants , ,72 Donations received , ,84 Sale of STCB Mercandise , ,00 Other income 4.500, ,72 Taxable income ,29 - Cost of Goods Sold , ,19 Total Income , ,09 Personnel expenses Gross wages / salaries , ,30 Social securities , ,09 SVB - reimbursement AO - - Staff and volunteer expenses 6.396, ,13 Training & Collaboration ,81 Total personnel expenses , ,33 General Expenses Office Supplies 1.668, ,53 Telephone & Postage 2.697, ,91 Internet 1.142, ,44 Accounting Expenses 3.255, ,50 Other professional services 2.114, ,64 Dues and subscriptions 168,00 - Bank charges 371,82 257,66 Travel & lodging 2.315,84 - Miscellaneous (5,19) - Total General Expenses , ,68 Housing Expenses Rent 7.296, ,37 Utilities 2.742, ,11 Repair & Maintenance 1.139, ,70 Security 1.275,48 847,77 Janitorial 1.305,92 420,85 Total Housing Expenses , ,80 Car & Boat Expenses Gasoline 5.326, ,24 Repair & Maintenance 7.282, ,88 License Plate Tax 192, ,45 Car Insurance 955,08 955,35 Other 840,25 - Total Car & Boat Expenses , ,92
5 PROFIT- & LOSS ACCOUNT Depreciation Expenses Depreciation 6.713, ,86 Result sale of assets (2.537,00) - Total Depreciation 4.176, ,86 Sales & Research Expenses Promotion 503, ,45 Fundraiser expenses - 883,67 Argos satellite tracking time & transmitters - 128,07 Field work expenses 2.666, ,58 Special projects: DCNA 861, ,52 Appeals ,65 Lac seagrass 1.149,12 248,23 Bon Doet - 653,09 NWO Caribbean 1.273,27 Fishing Line 246,09 SBMP ,11 Research Consultation 500, ,00 Total Sales & Research Expenses , ,26 Other Income / Expense Interest received 590,71 75,79 Other expenses - 673,05 Total Other Income / Expense -590,71 597,26 Result this year (deficit) (18.009,86) , , , , ,09 = = = =
6 NOTES ON THE BALANCE SHEET AS PER 31 DECEMBER 2015 FIXED ASSETS Purchase Purchase Depreciation Bookvalue % date (m/d/y) value untill untill Assets Boat 20, , , ,61 390,00 sold - boat , , ,61-390,00 HP multifunction printer 33, ,78 564,78 564,78 62,00 discontinued asset -626,78-564,78-564,78-62,00 Desk (office) 20, ,12 547,12 547,12 60,00 discontinued asset -607,12-547,12-547,12-60,00 Dell computer 33, ,00 810,00 810,00 89,00 discontinued asset -899,00-810,00-810,00-89,00 Boat engine 25, , , ,00 862,00 sold - engine , , ,00-862,00 Toyota Hilux 25, , , , , ,00 Dell computer 33, ,00 670,00 670,00 75,00 Scanner 33, ,00 515,00 25,00 540,00 60,00 Laptop (presentations) 33, ,00 304,00 164,00 468,00 77,00 Projector 33, ,95 274,95 150,00 424,95 74,00 Boat 10, , , , , ,00 Office aircos 20, ,00 81,00 486,00 567, ,00 Desktop computer 33, ,00 0,00 175,00 175, , TOTAL , , , , ,00 == == == Liquid assets The balance of the bank accounts in Quickbooks matches the statements as per December 31st, 2015 Guarantees Deposit for utitilies (Kaya Korona) 251,02 Deposit for rent (Kaya Korona) 750,00 Funds to be received Donations Pledged in 2015, received in ,00 Stinapa Project - save bonaire marine park 6.387,00 WWF-NL Project - save bonaire marine park ,00 Economic Affairs Balance of contract activities ,00 DCNA For 2015 activities 1.845,00 Funchi Balance for boat & engine (excluding $ 500 interest) 1.992,00 Prepaid Special Security Services Security services January ,22 Nagico Car insurance 849, , ,00 908,69 ABB tax to be paid ABB to be paid 4th quarter ,00 Wage tax & Social Securities Taxes to be paid 4th quarter ,00 Nett salaries to be paid Yexsi Underpaid; corrected February ,50 Lisette Correction: paid January ,29 67,79
7 NOTES ON THE BALANCE SHEET AS PER 31 DECEMBER 2015 Stock Value present as per December 31st, ,08 Pre-received grants / donations Foundation preserve Klein Bon. Received 2012 for activities ,82 WWF-NL Received 2015 for activities ,00 DCNA Received 2015 for activities ,00 STCB auction Received 2014 for activities ,00 Expenses to be paid Accounting Office Brandaris Accounting December & annual report 1.005,00 JRA Cleaning December 101,76 Telbo Telephone December 200,51 Special Security Services Reinstallation alarm 550,00 Alfa & Omega Utilities 631, , , ,92
FOUNDATION SEA TURTLE CONSERVATION BONAIRE
FOUNDATION SEA TURTLE CONSERVATION BONAIRE FINANCIAL REPORT 2016 Which contains: Balance Sheet (as per December 31 st, 2016) Profit & Loss account (January 1 st through December 31 st, 2016) Notes to the
FOUNDATION SEA TURTLE CONSERVATION BONAIRE
FOUNDATION SEA TURTLE CONSERVATION BONAIRE FINANCIAL REPORT 2017 Which contains: Balance Sheet (as per December 31 st, 2017) Profit & Loss account (January 1 st through December 31 st, 2017) Notes to the
CANADIAN HARD OF HEARING ASSOCIATION NEWFOUNDLAND AND LABRADOR CHAPTER INC.
FINANCIAL STATEMENTS CONTENTS Page AUDITOR'S REPORT 1 FINANCIAL STATEMENTS Statement of financial position 2 Statement of operations and net assets 3 Statement of cash flows 4 Notes to financial statements
18. EXHIBITS TO VALUATION REPORT OF. DiMARTINI & SONS
18. EXHIBITS TO VALUATION REPORT OF DiMARTINI & SONS 177 178 EXHIBIT 1 and 3 DiMartini & Son, Inc. Historical Statement of Income & Ex11enses For the Years Ended December 31, 1996 % 1997 % 2006 % 2007
Ronald McDonald House Charities of Central Florida, Inc. Financial Statements
Ronald McDonald House Charities of Central Florida, Inc. Financial Statements For The Year Ended December 31, 2017 REPORT OF INDEPENDENT AUDITOR The Board of Directors Ronald McDonald House Charities of
FINANCIAL STATEMENTS JUNE 30, 2012 AND 2011
FINANCIAL STATEMENTS TABLE OF CONTENTS Page Independent Auditors Report 1 Financial Statements: Statements of Financial Position 2 Statements of Activities and Changes in Net Assets 3 Statements of Functional
FINANCIAL STATEMENTS JUNE 30, 2011 AND 2010
FINANCIAL STATEMENTS TABLE OF CONTENTS Page Independent Auditors Report 1 Financial Statements: Statements of Financial Position 2 Statements of Activities and Changes in Net Assets 3 Statements of Functional
UNITED WAY OF MERCED COUNTY FINANCIAL STATEMENTS YEAR ENDED JUNE 30, 2015, WITH COMPARATIVE TOTALS FOR 2014
FINANCIAL STATEMENTS YEAR ENDED JUNE 30, 2015, WITH COMPARATIVE TOTALS FOR 2014 FINANCIAL STATEMENTS YEAR ENDED JUNE 30, 2015, WITH COMPARATIVE TOTALS FOR 2014 TABLE OF CONTENTS PAGE INDEPENDENT AUDITORS
Sea Turtle Conservancy, Inc.
Financial Statements And Independent Auditors Report December 31, 2015 and 2014 CONTENTS INDEPENDENT AUDITORS REPORT 3 FINANCIAL STATEMENTS: Statements of Financial Position 5 Statements of Activities
THE CORAL REEF ALLIANCE. Financial Statements for the Years Ended June 30, 2017 and 2016 and Independent Auditors Report
Financial Statements for the Years Ended June 30, 2017 and 2016 and Independent Auditors Report TABLE OF CONTENTS PAGE Independent Auditors Report 1-2 Financial Statements Statements of Financial Position
NORTH FORK VALLEY PUBLIC RADIO, INC. FINANCIAL STATEMENTS. September 30, 2012 and 2011
NORTH FORK VALLEY PUBLIC RADIO, INC. FINANCIAL STATEMENTS September 30, 2012 and 2011 TABLE OF CONTENTS Page Independent Auditors Report 1 FINANCIAL STATEMENTS Statement of Financial Position 2 Statement
FISH of Greater New Haven, Inc. December 31, 2016
FISH of Greater New Haven, Inc. December 31, 2016 Index: Page Independent Accountants' Review Report 2 Financial Statements: Financial position 3 Activities 4 Functional expenses 5 Cash flows 6 Notes to
Financial Statements September 30, 2014 and 2013 Native Seeds/Southwestern Endangered Aridland Resource Clearing House, Inc.
Financial Statements Native Seeds/Southwestern Endangered Aridland Resource Clearing House, Inc. www.eidebailly.com Table of Contents Independent Auditor s Report... 1 Financial Statements... 3 Statements
INTERNATIONAL RELIEF TEAMS
FINANCIAL STATEMENTS JUNE 30, 2012 AND 2011 TABLE OF CONTENTS Page Independent Auditor's Report... 1 Financial Statements Statement of Financial Position... 2 Statement of Activities... 3 Statement of
American Philatelic Society. American Philatelic Research Library
American Philatelic Society American Philatelic Research Library - Final Approved APS Board Meeting November 2, 2015 October 15, 2015 Table of Contents Page APS/APRL 2016 Combined Budget Summary........
INTERNATIONAL GAME FISH ASSOCIATION, INC. FINANCIAL STATEMENTS TOGETHER WITH INDEPENDENT AUDITORS REPORT SEPTEMBER 30, 2013
FINANCIAL STATEMENTS TOGETHER WITH INDEPENDENT AUDITORS REPORT SEPTEMBER 30, 2013 TABLE OF CONTENTS Page Independent Auditors' Report 1-2 Statements of Financial Position 3 Statements of Activities 4 Statements
SMITH BUNDAY BERMAN BRITTON, P.S.
SMITH BUNDAY BERMAN BRITTON, P.S. KBCS 91.3 FM COMMUNITY RADIO (A Service of Bellevue College) FINANCIAL STATEMENTS JUNE 30, 2017 AND 2016 SMITH BUNDAY BERMAN BRITTON, P.S. CERTIFIED PUBLIC ACCOUNTANTS
COMPEER, INC. FINANCIAL STATEMENTS DECEMBER 31, 2010
FINANCIAL STATEMENTS DECEMBER 31, 2010 Certified Public Accountants 280 Kenneth Drive, Suite 100 Rochester, New York 14623 585.427.8900 EFPRotenberg.com INDEPENDENT AUDITORS REPORT To the Board of Directors
GIFT OF ADOPTION FUND, INC. YEARS ENDED JUNE 30, 2016 AND 2015
YEARS ENDED JUNE 30, 2016 AND 2015 YEARS ENDED JUNE 30, 2016 AND 2015 CONTENTS Page Independent auditor s report 1-2 Financial statements: Statement of financial position 3 Statement of activities 4 Statement
Byte Back, Inc. Financial Statements for the years ended June 30, 2012 and 2011
Financial Statements for the years ended June 30, 2012 and 2011 Table of Contents Independent Auditor s Report Financial Statements Statements of Financial Position 1 Statements of Activities 2-3 Statements
California Trout, Inc.
California Trout, Inc. Combined Financial Statements For the Years Ended June 30, 2017 and 2016 With Independent Auditor s Report Thereon The Board of Directors California Trout Corporation and Foundation
BRANDERMILL COMMUNITY ASSOCIATION 2017 OPERATING BUDGET
Recommended BRANDERMILL COMMUNITY ASSOCIATION OPERATING BUDGET 0-- 0 0 0 Total Assessments,00,00,,00 0,00 % New Capital 0,000 0,000,000 % Less New Capital (0,000) (0,000) (,000) % Reserve Contribution
MUSLIM ADVOCATES FINANCIAL STATEMENTS WITH AUDITOR S REPORT YEARS ENDED DECEMBER 31, 2011 AND 2010
FINANCIAL STATEMENTS WITH AUDITOR S REPORT YEARS ENDED DECEMBER 31, 2011 AND 2010 GHAFFARI ACCOUNTANCY, INC. Certified Public Accountants TABLE OF CONTENTS Page Independent Auditor s Report... 1 Statements
The 410 Bridge, Inc. Alpharetta, Georgia. Independent Auditors Report. Financial Statements
The 410 Bridge, Inc. Alpharetta, Georgia Independent Auditors Report Financial Statements CONTENTS INDEPENDENT AUDITORS REPORT Exhibit STATEMENTS OF FINANCIAL POSITION, December 31, 2012 and 2011 STATEMENTS
RONALD MCDONALD HOUSE CHARITIES OF ALABAMA, INC. (A NONPROFIT ORGANIZATION) FINANCIAL STATEMENTS DECEMBER 31, 2014 AND 2013
RONALD MCDONALD HOUSE CHARITIES OF ALABAMA, INC. (A NONPROFIT ORGANIZATION) FINANCIAL STATEMENTS Ronald McDonald House Charities of Alabama, Inc. Table of Contents December 31, 2014 and 2013 Page INDEPENDENT
Part 1: Retirement Income Estimation Worksheet:
Retirement Cash Flow Worksheet and Budget Date: Name: Part 1: Retirement Income Estimation Worksheet: Annual Income $ CPI Indexed? Continued Employment of Spouse... (Until Age: ) Part Time Employment...
CENTRAL MINNESOTA HABITAT FOR HUMANITY CONTENTS
CONTENTS INDEPENDENT AUDITOR S REPORT 1-2 Page FINANCIAL STATEMENTS Statement of Financial Position 3-4 Statement of Activities 5-6 Statement of Functional Expenses 7-8 Statement of Cash Flows 9-10 Notes
RONALD MCDONALD HOUSE CHARITIES OF ALABAMA, INC. (A NONPROFIT ORGANIZATION) FINANCIAL STATEMENTS DECEMBER 31, 2016 AND 2015
RONALD MCDONALD HOUSE CHARITIES OF ALABAMA, INC. (A NONPROFIT ORGANIZATION) FINANCIAL STATEMENTS Ronald McDonald House Charities of Alabama, Inc. Table of Contents December 31, 2016 and 2015 Page INDEPENDENT
SALUTE, INC. FINANCIAL STATEMENTS. YEARS ENDED MARCH 31, 2017 and 2016
SALUTE, INC. FINANCIAL STATEMENTS YEARS ENDED MARCH 31, 2017 and 2016 CONTENTS Page INDEPENDENT AUDITOR S REPORT 1 FINANCIAL STATEMENTS Statements of Financial Position Modified Cash Basis 3 Statements
1040 US Tax Organizer
1040 US Tax Organizer CLIENT INFORMATION First name and initial..... Last name............... Title/suffix............... Social security number... Occupation.............. Date of birth (m/d/y)......
THE FOUNDATION FOR LANDSCAPE STUDIES, INC. FINANCIAL STATEMENTS AND ADDITIONAL INFORMATION JUNE 30, 2007
THE FOUNDATION FOR LANDSCAPE STUDIES, INC. FINANCIAL STATEMENTS AND ADDITIONAL INFORMATION JUNE 30, 2007 THE FOUNDATION FOR LANDSCAPE STUDIES, INC. TABLE OF CONTENTS Page Independent Auditor s Report...
The Painted Turtle. Financial Statements and Independent Auditor's Report. December 31, 2016
Financial Statements and Independent Auditor's Report Index Page Independent Auditor's Report 2 Financial Statements Statement of Financial Position 3 Statement of Activities 4 Statement of Functional
NORTH COUNTRY TRAIL ASSOCIATION, INCORPORATED. FINANCIAL STATEMENTS For the year ended December 31, 2014
NORTH COUNTRY TRAIL ASSOCIATION, INCORPORATED FINANCIAL STATEMENTS For the year ended December 31, 2014 TABLE OF CONTENTS INDEPENDENT AUDITOR S REPORT... 1 FINANCIAL STATEMENTS Statements of Financial
AMERICAN TRUCK HISTORICAL SOCIETY BASIC FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORTS FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015
BASIC FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORTS FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015 TABLE OF CONTENTS Page INDEPENDENT AUDITOR S REPORTS 1-2 FINANCIAL STATEMENTS Statements of Financial
DRESS FOR SUCCESS SYDNEY INCORPORATED ABN
DRESS FOR SUCCESS SYDNEY INCORPORATED ABN 86 294 993 663 FINANCIAL REPORT for the year ended 30 June 2016 Contents Statement of profit or loss and other comprehensive income 2 Statement of financial position
Rainforest Action Network. Financial Statements. For the Year Ended June 30, 2013 (With Summarized Comparative Totals for 2012)
Rainforest Action Network Financial Statements For the Year Ended June 30, 2013 (With Summarized Comparative Totals for 2012) TABLE OF CONTENTS Page No. Independent Auditor's Report 1-2 Statement of Financial
Theodore Roosevelt Conservation Partnership, Inc. Financial Statements
Theodore Roosevelt Conservation Partnership, Inc. Financial Statements Year Ended December 31, 2015, with Comparative Totals for 2014 Table of Contents Independent Auditors' Report... 1 Financial Statements:
Catholic Diocese of Columbus
School accounting is performed on a modified cash basis of accounting. Certain income and expense items will be recognized in the Statement of Activity in the period they are applicable to, even if the
Name:!!!!!! Identity Number:!!!!!! Work Telephone:!!!!!! Work Fax:!!!!!! Home Telephone:!!!!!! Mobile:!!!!!! !!!!!! Employer:!!!!!!
PERSONAL DATA UPDATE Name: Identity Number: Physical Address: Postal Address: Work Telephone: Work Fax: Home Telephone: Mobile: Email: Employer: Bank Details: Bank: Account Number: Branch Code: Type Of
Financial Statements with Independent Auditors Report. Years Ended March 31, 2016 and 2015
Financial Statements with Independent Auditors Report Years Ended March 31, 2016 and 2015 Table of Contents Page Independent Auditors Report 1 Financial Statements: Statements of Financial Position 2 Statements
CAPPALAPPA FAMILY RESOURCE CENTER (A NONPROFIT ORGANIZATION)
(A NONPROFIT ORGANIZATION) COMPILED FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2011 and 2010 JUNE 30, 2011 AND 2010 Contents Page Review Report of Independent Certified Public Accountants 1 Financial Statements
Rainforest Action Network. Financial Statements. June 30, 2016 (With Comparative Totals for 2015)
Financial Statements (With Comparative Totals for 2015) TABLE OF CONTENTS Page No. Independent Auditor's Report 1-2 Statement of Financial Position 3 Statement of Activities 4 Statement of Functional Expenses
MUSLIM ADVOCATES FINANCIAL STATEMENTS WITH AUDITOR S REPORT YEARS ENDED DECEMBER 31, 2012 AND 2011
FINANCIAL STATEMENTS WITH AUDITOR S REPORT YEARS ENDED DECEMBER 31, 2012 AND 2011 Ghaffari Accountancy, Inc. CERTIFIED PUBLIC ACCOUNTANTS TABLE OF CONTENTS Page Independent Auditor s Report... 1 Statements
PUBLIC EMPLOYEES FOR ENVIRONMENTAL RESPONSIBILITY, INC.
FINANCIAL STATEMENTS PUBLIC EMPLOYEES FOR ENVIRONMENTAL RESPONSIBILITY, INC. FOR THE YEAR ENDED SEPTEMBER 30, 2011 WITH SUMMARIZED FINANCIAL INFORMATION FOR 2010 CONTENTS PAGE NO. INDEPENDENT AUDITORS'
SHAOHANNAH S HOPE, INC. D/B/A SHOW HOPE FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT JUNE 30, 2017 AND 2016
FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS REPORT TABLE OF CONTENTS Page INDEPENDENT AUDITORS' REPORT 1 FINANCIAL STATEMENTS: Statements of Financial
Chart of Accounts. Chart of Accounts
Chart of Accounts A company s Chart of Accounts is a list of all Asset, Liability, Equity, Revenue, and Expense accounts included in the company s General Ledger. The number of accounts included in the
HARRIETT BUHAI CENTER FOR FAMILY LAW FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT YEAR ENDED JUNE 30, 2017 WITH COMPARATIVE TOTALS FOR 2016
FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT WITH COMPARATIVE TOTALS FOR 2016 Cooper, Moss, Resnick, Klein & Co., LLP Certified Public Accountants CONTENTS Page INDEPENDENT AUDITOR S REPORT 1-2
GIFT OF ADOPTION FUND, INC.
FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2017 AND 2016 YEARS ENDED JUNE 30, 2017 AND 2016 CONTENTS Page Independent auditors report 1-2 Financial statements: Statements of financial position 3 Statements
TURTLE ISLAND RESTORATION NETWORK. Audited Financial Statements JUNE 30, 2014
Audited Financial Statements JUNE 30, 2014 TABLE OF CONTENTS FINANCIAL SECTION Independent Auditor's Report 1 Statement of Financial Position 2 Statement of Activities 3 Statement of Functional Expenses
IRVING CARES, INC. Table of Contents. Independent Auditor s Report 1-2. Statements of Financial Position 3. Statements of Activities 4
Financial Statements with Independent Auditor s Report Years Ended March 31, 2017 and 2016 Table of Contents Page Independent Auditor s Report 1-2 Financial Statements: Statements of Financial Position
Recreational Boating and Fishing Foundation. Financial Statements Including Uniform Guidance Reports and Independent Auditors Report
Financial Statements Including Uniform Guidance Reports and Independent Auditors Report March 31, 2016 and 2015 Financial Statements March 31, 2016 and 2015 Contents Independent Auditors Report... 1-2
Theodore Roosevelt Conservation Partnership, Inc. Financial Statements
Theodore Roosevelt Conservation Partnership, Inc. Financial Statements Year Ended December 31, 2016 With Comparative Totals for 2015 Table of Contents Independent Auditors' Report... 1 Financial Statements:
Theodore Roosevelt Conservation Partnership, Inc. Financial Statements
Theodore Roosevelt Conservation Partnership, Inc. Financial Statements Year Ended December 31, 2017 With Comparative Totals for 2016 Table of Contents Independent Auditors' Report... 1 Financial Statements:
BALANCE SHEET NANOLOGIX, INC. (A DEVELOPMENT STAGE COMPANY) September 30, 2012 and September ASSETS
BALANCE SHEET September 30, 2012 and 2011 ASSETS September 30 2012 2011 CURRENT ASSETS Cash and cash equivalents $ 114,761 $ 270,092 Accounts receivable 63,300 - Prepaid expenses 7,400 3,207 TOTAL CURRENT
Recreational Boating and Fishing Foundation. Financial Statements, Including OMB Circular A-133 Reports and Independent Auditors Report
Financial Statements, Including OMB Circular A-133 Reports and Independent Auditors Report March 31, 2015 and 2014 Financial Statements March 31, 2015 and 2014 Contents Independent Auditors Report... 1-2
Rainforest Action Network. Financial Statements. June 30, 2017 (With Comparative Totals for 2016)
Financial Statements (With Comparative Totals for 2016) TABLE OF CONTENTS Page No. Independent Auditor's Report 1-2 Statement of Financial Position 3 Statement of Activities 4 Statement of Functional Expenses
National Braille Press Inc. (A Nonprofit Organization)
Table of Contents Independent Auditor s Report 1 Financial Statements Statements of Financial Position 2 Statement of Activities 3 (with comparative totals for the year ended March 31, 2016) Statement
Independent Auditors' Report Statements of Financial Position Statements of Activities Statements of Functional Expenses...
Audited Financial Statements December 31, 2017 Independent Auditors' Report... 1 Audited Financial Statements Statements of Financial Position... 3 Statements of Activities... 4 Statements of Functional
NEW HAMPSHIRE LAKES ASSOCIATION, INC. FINANCIAL STATEMENTS MARCH 31, 2017 AND 2016
FINANCIAL STATEMENTS MARCH 31, 2017 AND 2016 Financial Statements and Other Financial Information March 31, 2017 and 2016 Financial Statements Page Independent Accountants Review Report 2 Statements of
Financial Statements FRIENDS OF GREAT SMOKY MOUNTAINS NATIONAL PARK. Year Ended December 31, 2011
Financial Statements FRIENDS OF GREAT SMOKY MOUNTAINS NATIONAL PARK Year Ended TABLE OF CONTENTS Page Nos. INDEPENDENT ACCOUNTANTS' AUDIT REPORT 1 FINANCIAL STATEMENTS Statement of Financial Position 2
UNITED WAY OF CENTRAL AND SOUTHERN UTAH FINANCIAL STATEMENTS. Year Ended June 30, 2018
UNITED WAY OF CENTRAL AND SOUTHERN UTAH FINANCIAL STATEMENTS Year Ended June 30, 2018 TABLE OF CONTENTS Page INDEPENDENT AUDITOR'S REPORT 1 FINANCIAL STATEMENTS: Statement of Financial Position 3 Statement
LUNGevity FOUNDATION FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2017 AND 2016
FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2017 AND 2016 YEARS ENDED JUNE 30, 2017 AND 2016 CONTENTS Page Independent auditors report 1-2 Financial statements: Statements of financial position 3 Statements
BROADWAY CARES/EQUITY FIGHTS AIDS, INC.
FINANCIAL STATEMENTS SEPTEMBER 30, 2016 and 2015 EisnerAmperLLP 750ThirdAvenue NewYork,NY10017-2703 T 212.949.8700 F212.891.4100 INDEPENDENT AUDITORS' REPORT www.eisneramper.com Board of Trustees Broadway
BOULDER COMMUNITY BROADCAST ASSOCIATION, INC. KGNU FINANCIAL STATEMENTS. for the year ended September 30, 2017
BOULDER COMMUNITY BROADCAST ASSOCIATION, INC. KGNU FINANCIAL STATEMENTS for the year ended September 30, 2017 Table of Contents Independent Auditor s Report...2 Statement of Financial Position... 3-4 Statement
MENTAL HEALTH AMERICA IN ALLEN COUNTY, INC. FORT WAYNE, INDIANA. Financial Statements. as of December 31, 2014 and 2013
FORT WAYNE, INDIANA Financial Statements as of December 31, 2014 and 2013 TABLE OF CONTENTS December 31, 2014 PAGE Independent Auditor s Report 1 2 Statements of Financial Position 3 Statements of Activities
SAVE-A-PET, INC. FINANCIAL STATEMENTS DECEMBER 31, 2017
FINANCIAL STATEMENTS DECEMBER 31, 2017 TABLE OF CONTENTS INDEPENDENT AUDITORS REPORT... 3 4 FINANCIAL STATEMENTS Statements of Financial Position... 5 Statements of Activities... 6 Statements of Functional
LOON PRESERVATION COMMITTEE FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION. Years ended March 31, 2018 and 2017
FINANCIAL STATEMENTS AND SUPPLEMENTAL INFORMATION Years ended March 31, 2018 and 2017 TABLE OF CONTENTS Page No. INDEPENDENT AUDITORS REPORT ON THE FINANCIAL STATEMENTS 1-2 FINANCIAL STATEMENTS Statements
PRELIMINARY DRAFT. TRI-LAKES CARES Financial Statements For the Year Ended September 30, 2014
PRELIMINARY DRAFT TRI-LAKES CARES Financial Statements For the Year Ended September 30, 2014 5 TABLE OF CONTENTS Independent Auditors' Report................. 1 Statement of Financial Position...............
Financial Statements FRIENDS OF GREAT SMOKY MOUNTAINS NATIONAL PARK. Year Ended December 31, 2016
Financial Statements FRIENDS OF GREAT SMOKY MOUNTAINS NATIONAL PARK Year Ended TABLE OF CONTENTS Page Nos. INDEPENDENT ACCOUNTANTS' AUDIT REPORT 1-2 FINANCIAL STATEMENTS Statement of Financial Position
SURF AID INTERNATIONAL, USA FINANCIAL STATEMENTS. March 31, 2016 and 2015
FINANCIAL STATEMENTS FINANCIAL STATEMENTS TABLE OF CONTENTS Page No. INDEPENDENT AUDITOR S REPORT 1 FINANCIAL STATEMENTS Statements of Financial Position 2 Statements of Activities 3 Statements of Functional
GLOBAL FOOTPRINT NETWORK, INC. A CALIFORNIA NONPROFIT ORGANIZATION
REPORT ON AUDIT OF FINANCIAL STATEMENTS (WITH SUMMARIZED FINANCIAL INFORMATION FOR THE YEAR ENDED DECEMBER 31, 2015) TABLE OF CONTENTS PAGE INDEPENDENT AUDITOR'S REPORT........................... 1-2 FINANCIAL
Radio Milwaukee, Inc. Milwaukee, Wisconsin
Milwaukee, Wisconsin Consolidated Financial Statements Years Ended December 31, 2016 and 2015 Years Ended December 31, 2016 and 2015 Table of Contents Independent Auditor's Report...1 Consolidated Financial
Rainforest Action Network. Financial Statements. June 30, 2018 (With Comparative Totals for 2017)
Financial Statements (With Comparative Totals for 2017) TABLE OF CONTENTS Page No. Independent Auditor's Report 1-2 Statement of Financial Position 3 Statement of Activities 4 Statement of Functional Expenses
Evans & Woulfe Accounting, Inc.
Your Income: Wages on W-2 forms and Form 1095A (Health Insurance Marketplace Statement) and proof of Health Insurance coverage or applicable 1095B or 1095C. Interest Income Statements on Form 1099-INT
SURF AID INTERNATIONAL, USA FINANCIAL STATEMENTS
SURF AID INTERNATIONAL, USA FINANCIAL STATEMENTS March 31, 2011 SURF AID INTERNATIONAL, USA FINANCIAL STATEMENTS March 31, 2011 TABLE OF CONTENTS Page No. INDEPENDENT AUDITORS REPORT 1 FINANCIAL STATEMENTS
Financial Statements FRIENDS OF GREAT SMOKY MOUNTAINS NATIONAL PARK. Year Ended December 31, 2015
Financial Statements FRIENDS OF GREAT SMOKY MOUNTAINS NATIONAL PARK Year Ended TABLE OF CONTENTS Page Nos. INDEPENDENT ACCOUNTANTS' AUDIT REPORT 1-2 FINANCIAL STATEMENTS Statement of Financial Position
NONPROFIT ENTERPRISE AT WORK, INC.
FINANCIAL STATEMENTS For the years ended June 30, 2015 and 2014 FINANCIAL STATEMENTS For the years ended June 30, 2015 and 2014 TABLE OF CONTENTS INDEPENDENT AUDITOR S REPORT...1 FINANCIAL STATEMENTS Statements
990 Long Form Questionnaire
This information requested is in addition to the initial information submitted to us in the financial organizer and will be considered a part of the entire organizer of information and subject to the same
Itemized Deductions - Medical and Taxes 14
Itemized Deductions - Medical and Taxes 14 Medical and Dental Expenses: Prescription medicines and drugs ]]] Total medical insurance premiums paid * Long-term care expenses ]]]]]]]] Total insurance reimbursement
INTERFAITH SANCTUARY HOUSING SERVICES INC. (a nonprofit organization) FINANCIAL STATEMENTS
INTERFAITH SANCTUARY HOUSING SERVICES INC. (a nonprofit organization) FINANCIAL STATEMENTS For the 18 Months Ended June 30, 2015 and the Year Ended December 31, 2013 TABLE OF CONTENTS Page Independent
2014 Mar. 31 Balance 30, Adjusting 26 22,500 7, Mar. 31 Balance 3, Adjusting 26 1,800 1,800
Prob. 4 4A 1., 3., and 6. Cash Account No. 11 Mar. 31 12,000 Supplies Account No. 13 Mar. 31 30,000 31 Adjusting 26 22,500 7,500 Prepaid Insurance Account No. 14 Mar. 31 3,600 31 Adjusting 26 1,800 1,800
FLOWER CITY HABITAT FOR HUMANITY, INC. Financial Statements as of June 30, 2015 and 2014 Together with Independent Auditors Report
FLOWER CITY HABITAT FOR HUMANITY, INC. Financial Statements as of June 30, 2015 and 2014 Together with Independent Auditors Report INDEPENDENT AUDITORS REPORT October 22, 2015 To the Board of Directors
Habitat for Humanity for San Luis Obispo County. Financial Statements. Year Ended June 30, 2015
Financial Statements Year Ended Financial Statements Year Ended Table of Contents Page Independent Auditors' Report 3-4 Statement of Financial Position 5 Statement of Activities 6 Statement of Functional
AMERICAN FAMILY ASSOCIATION, INC. AUDIT REPORT AND SUPPLEMENTAL INFORMATION YEARS ENDED JUNE 30, 2016 AND 2015
AUDIT REPORT AND SUPPLEMENTAL INFORMATION YEARS ENDED JUNE 30, 2016 AND 2015 Certified Public Accountants Tupelo, Mississippi Table of Contents June 30, 2016 and 2015 Description Page Number Independent
Guide to completing the Branch Accounts Form
Guide to completing the Branch Accounts Form Paragraph numbers below refer to the paragraph numbers on the form. GENERAL ACCOUNT (p2) Income 1. Membership fees collected This should include all cash received
YOSEMITE FOUNDATION. (A California Not-for-Profit Corporation) dba YOSEMITE CONSERVANCY. And Its Subsidiary CONSOLIDATED FINANCIAL STATEMENTS
(A California Not-for-Profit Corporation) CONSOLIDATED FINANCIAL STATEMENTS TABLE OF CONTENTS Independent auditors report 2 Consolidated statement of financial position 3 Consolidated statement of activities
MATTHEW 25, INCORPORATED FINANCIAL STATEMENTS. June 30, 2013
FINANCIAL STATEMENTS TABLE OF CONTENTS Independent Auditor s Report... 2 3 Financial Statements: Statement of Financial Position... 4 Statement of Activities... 5 Statement of Functional Expenses... 6
FLOWER CITY HABITAT FOR HUMANITY, INC. Financial Statements as of June 30, 2016 and 2015 Together with Independent Auditor s Report
FLOWER CITY HABITAT FOR HUMANITY, INC. Financial Statements as of June 30, 2016 and 2015 Together with Independent Auditor s Report INDEPENDENT AUDITOR S REPORT November 3, 2016 To the Board of Directors
COASTALASKA, INC., AND MEMBER STATIONS FINANCIAL STATEMENTS. As of and for the Years Ended June 30, 2018 and 2017
COASTALASKA, INC., AND MEMBER STATIONS FINANCIAL STATEMENTS As of and for the Years Ended June 30, 2018 and 2017 TOGETHER WITH INDEPENDENT AUDITOR S REPORT - i - COASTALASKA, INC., AND MEMBER STATIONS
1. Principal Activity and Summary of Significant Accounting Policies
Notes to Financial Statements June 30, 2017 1. Principal Activity and Summary of Significant Accounting Policies Basis of Accounting The accompanying financial statements have been prepared in accordance
ART ACADEMY OF CINCINNATI AND AFFILIATES
ART ACADEMY OF CINCINNATI AND AFFILIATES May 31, 2012 CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS' REPORT INCLUDING SUPPLEMENTAL INFORMATION TABLE OF CONTENTS PAGE Independent Auditors'
THE CENTER FOR FAMILY RESOURCES
THE CENTER FOR FAMILY RESOURCES FINANCIAL REPORT DECEMBER 31, 2014 THE CENTER FOR FAMILY RESOURCES FINANCIAL REPORT DECEMBER 31, 2014 TABLE OF CONTENTS FINANCIAL SECTION Page Independent auditor s report...
REPORT OF CERTIFIED PUBLIC ACCOUNTANTS and FINANCIAL STATEMENTS For the Years Ended MARCH 31, 2015 and 2014
REPORT OF CERTIFIED PUBLIC ACCOUNTANTS and FINANCIAL STATEMENTS For the Years Ended GRACE & ASSOCIATES, CPAs CERTIFIED PUBLIC ACCOUNTANTS & CONSULTANTS 2600 GARDEN ROAD, SUITE 320 MONTEREY, CALIFORNIA
JESSIE REES FOUNDATION FINANCIAL STATEMENTS. For the Years Ended December 31, 2017 and with INDEPENDENT AUDITORS REPORT THEREON
FINANCIAL STATEMENTS For the Years Ended December 31, 2017 and 2016 with INDEPENDENT AUDITORS REPORT THEREON TABLE OF CONTENTS Independent Auditors Report... 3 4 Financial Statements: Statements of Financial
BIG BROTHERS BIG SISTERS OF PUGET SOUND FINANCIAL REPORT DECEMBER 31, 2016
BIG BROTHERS BIG SISTERS OF PUGET SOUND FINANCIAL REPORT DECEMBER 31, 2016 C O N T E N T S INDEPENDENT AUDITORS' REPORT... 1 FINANCIAL STATEMENTS Page STATEMENTS OF FINANCIAL POSITION... 2 STATEMENTS OF
MATTHEW 25, INCORPORATED FINANCIAL STATEMENTS. June 30, 2012
FINANCIAL STATEMENTS TABLE OF CONTENTS Independent Auditor s Report... 2 Financial Statements: Statement of Financial Position... 3 Statement of Activities... 4 Statement of Functional Expenses... 5 Statement
PROBLEM 3-2B. (a) J1 Date Account Titles Ref. Debit Credit May 31 Insurance Expense Prepaid Insurance...
PROBLEM 3-2B (a) J1 Date Account Titles Ref. Debit Credit May 31 Insurance Expense... 722 190 Prepaid Insurance... ($2,280 X 1/12) 130 190 31 Supplies Expense... Supplies ($2,200 $)... 631 126 1,450 1,450
FANNIE BATTLE DAY HOME FOR CHILDREN, INC. AND AFFILIATE CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT. June 30, 2012 and 2011
FANNIE BATTLE DAY HOME FOR CHILDREN, INC. AND AFFILIATE CONSOLIDATED FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR S REPORT June 30, 2012 and 2011 FANNIE BATTLE DAY HOME FOR CHILDREN, INC. AND AFFILIATE
Riverfront Recapture, Inc. Financial Statements and Independent Auditor's Report. December 31, 2017 and 2016
Financial Statements and Independent Auditor's Report Index Page Independent Auditor's Report 2 Financial Statements Statements of Financial Position 3 Statements of Activities 4 Statements of Functional
June 30, CROSBY & KANEDA Certified Public Accountants (WITH COMPARATIVE TOTALS AS OF JUNE 30, 2015) Dedicated to Nonprofit Organizations
OAKLAND PUBLIC EDUCATION FUND FINANCIAL STATEMENTS June 30, 2016 (WITH COMPARATIVE TOTALS AS OF JUNE 30, 2015) CROSBY & KANEDA Certified Public Accountants Dedicated to Nonprofit Organizations Contents