Athanasius Balance Sheet Prev Year Comparison As of June 30, 2013

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1 St. Parish Jun 30, 13 Jun 30, 12 $ Change ASSETS Current Assets Checking/Savings CASH ACCOUNTS PETTY CASH CASH IN BANK General Checking 230, , , Deposit at Diocese of San Jose Reserve 63, , General Savings at Diocese 69, , , MAINTENANCE FUND 18, , , Total Deposit at Diocese of San Jose 150, , , Restricted Fund for Project DSJ 9, , Total CASH IN BANK 391, , , Total CASH ACCOUNTS 391, , , Total Checking/Savings 391, , , Total Current Assets 391, , , Fixed Assets FIXED ASSETS BUILDINGS Church Church Re-Carpeting 11/ , , Church Restroom Remodel CIP 115, , , Church - Other 80, , Total Church 225, , , Rectory Rectory Improvements July , , Total Rectory 13, , School School Repairs Dec12 10, , School Improvements Summer , , School Building Repairs July 11 32, , School - Other 79, , Total School 140, , , Total BUILDINGS 379, , , Page 1 of 6

2 St. Parish Jun 30, 13 Jun 30, 12 $ Change Accumulated Depreciaption -70, , , Total FIXED ASSETS 309, , , Total Fixed Assets 309, , , Other Assets PREPAID EXPENSES PrePaid Health, Dental & Vision 6, , PrePaid - Other 2, , Total PREPAID EXPENSES 8, , , Total Other Assets 8, , , TOTAL ASSETS 708, , , LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable ACCOUNTS PAYABLE ACCOUNTS PAYABLE - VENDORS 14, , , Total ACCOUNTS PAYABLE 14, , , Total Accounts Payable 14, , , Other Current Liabilities OTHER CURRENT LIABILITIES Custodial Accounts Waldorf School Deposit 12, , Mass Stipends Total Custodial Accounts 12, , ACCRUED EXPENSES Salaries and Wages 12, , Worker's Comp Pension/Retirement Accrued Retirement , , Accrued Retirement , , Total Pension/Retirement 15, , Other Accrued Expenses 1, , Total ACCRUED EXPENSES 29, , , Page 2 of 6

3 St. Parish Jun 30, 13 Jun 30, 12 $ Change Total OTHER CURRENT LIABILITIES 41, , , Total Other Current Liabilities 41, , , Total Current Liabilities 56, , , Total Liabilities 56, , , Equity Unrestrcted Net Assets Designated Facilities Reserve 85, , School Building Reserve 48, , , Designated Reserves 166, , , Net Assets in Land & Buildings 323, , , Total Unrestrcted Net Assets 623, , , Temporarily Restricted Chapel Renovation 10, , Guadalupe Society Maintenance Fund 50% restrooms , , Vestments 1, , Maintenance Fund 20, , , Lucio Fund 5, , , Restricted Facilities 2, , Restricted Restrooms , , Total Temporarily Restricted 41, , , FUND BALANCE (RETAINED EARNINGS -135, , , Net Income 122, , , Total Equity 652, , , TOTAL LIABILITIES & EQUITY 708, , , Page 3 of 6

4 St. Parish ASSETS Current Assets Checking/Savings CASH ACCOUNTS PETTY CASH CASH IN BANK General Checking Deposit at Diocese of San Jose Reserve General Savings at Diocese MAINTENANCE FUND Total Deposit at Diocese of San Jose % Change 82.67% 0.55% % % % Restricted Fund for Project DSJ Total CASH IN BANK 0.55% Total CASH ACCOUNTS Total Checking/Savings Total Current Assets Fixed Assets FIXED ASSETS BUILDINGS Church Church Re-Carpeting 11/ Church Restroom Remodel CIP Church - Other Total Church 2,517.34% % Rectory Rectory Improvements July 2011 Total Rectory School School Repairs Dec School Improvements Summer School Building Repairs July School - Other Total School 8.2% Total BUILDINGS 66.41% Page 4 of 6

5 St. Parish % Change Accumulated Depreciaption Total FIXED ASSETS % 74.65% Total Fixed Assets 74.65% Other Assets PREPAID EXPENSES PrePaid Health, Dental & Vision PrePaid - Other Total PREPAID EXPENSES % Total Other Assets % TOTAL ASSETS 25.18% LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable ACCOUNTS PAYABLE ACCOUNTS PAYABLE - VENDORS Total ACCOUNTS PAYABLE % % Total Accounts Payable % Other Current Liabilities OTHER CURRENT LIABILITIES Custodial Accounts Waldorf School Deposit Mass Stipends Total Custodial Accounts % -1.98% ACCRUED EXPENSES Salaries and Wages Worker's Comp Pension/Retirement Accrued Retirement Accrued Retirement 2012 Total Pension/Retirement % Other Accrued Expenses Total ACCRUED EXPENSES 68.94% Page 5 of 6

6 St. Parish % Change Total OTHER CURRENT LIABILITIES 39.61% Total Other Current Liabilities 39.61% Total Current Liabilities 55.0% Total Liabilities 55.0% Equity Unrestrcted Net Assets Designated Facilities Reserve School Building Reserve Designated Reserves Net Assets in Land & Buildings Total Unrestrcted Net Assets % 82.76% % Temporarily Restricted Chapel Renovation Guadalupe Society Maintenance Fund 50% restrooms Vestments Maintenance Fund Lucio Fund Restricted Facilities Restricted Restrooms Total Temporarily Restricted % % % FUND BALANCE (RETAINED EARNINGS Net Income Total Equity -1,085.13% 15.63% 23.14% TOTAL LIABILITIES & EQUITY 25.18% Page 6 of 6