HSM-260 Appendix-D

HSM-260 Appendix-D - XYZ NONPROFIT CORPORATION STATEMENT OF...

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XYZ NONPROFIT CORPORATION STATEMENT OF FINANCIAL POSITION (Balance Sheet) 2002 (A) 2003 (A) 2004 (A) ASSETS Current assets Cash $2,576.00 $20,904.00 $86,971.00 Investments $12,000.00 $12,000.00 $12,000.00 Accounts Receivables, net $88,764.00 $47,884.00 $199,905.00 Prepaid expense $956.00 $1,270.00 $4,026.00 Total Current Assets $104,296.00 $82,058.00 $302,902.00 Property and equipment, net Land $192,300.00 $193,372.00 $193,372.00 Furniture and equipment $59,135.00 $61,053.00 $92,267.00 Leasehold improvements $35,539.00 $23,380.00 $110,463.00 Total Property & Equipment $286,974.00 $277,805.00 $396,102.00 TOTAL ASSETS $391,270.00 $359,863.00 $699,004.00 LIABILITIES Current Liabilities Accounts Payable $74,826.00 $39,951.00 $104,201.00 $57,888.00 $45,954.00 $66,359.00 Note Payable (Current Portion) $6,303.00 $8,070.00 $166,161.00 Capital Lease Obligation (Current Portion) $0.00 $0.00 $312.00 Total Current Liabilities $139,017.00 $93,975.00 $337,033.00 Note Payable (Long Term)
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HSM-260 Appendix-D - XYZ NONPROFIT CORPORATION STATEMENT OF...

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