|
The Society for Creative Anachronism, Inc. - Financial Report |
|
|||||||
|
|
|
|||||||
|
Branch: |
The
Kingdom of Atlantia |
|
Period: |
January 1,2004 - December 31, 2004 |
|
|||
|
|
|
|||||||
|
Comparative Balance Sheet - US |
|
|||||||
|
|
|
|||||||
|
I |
ASSETS |
Source |
|
Start
|
End
|
|
||
|
a) |
Cash on
Hand and Non-Interest-Bearing Accounts |
Cash
Reconciliation Worksheet |
$ 18,554.04 | $ 28,684.89 | ||||
|
b) |
Cash
Earning Interest |
Cash
Reconciliation Worksheet |
$ 20,038.84 | $ 20,159.43 | ||||
|
c) |
Receivables |
Comparative
Balance Worksheet |
$ 606.00 | |||||
|
d) |
Inventory
for Sale |
Inventory
Worksheet |
||||||
|
e) |
Regalia
& Donated Property |
Property
Worksheet |
$ 11,891.51 | $ 12,766.51 | ||||
|
f) |
Purchased
Property & Equipment |
Property
Worksheet |
$ 750.00 | $ 750.00 | ||||
|
g) |
MINUS
Accumulated Depreciation |
Property
Worksheet |
$ 515.70 | $ 582.68 | ||||
|
h) |
Other
Assets |
Comparative
Balance Worksheet |
||||||
|
i) |
TOTAL
ASSETS |
|
|
$ 50,718.69 | $ 62,384.15 | |||
|
II |
LIABILITIES |
|||||||
|
a) |
Newsletter Subscriptions Due |
Subscriptions
Due Worksheet |
||||||
|
b) |
Payables |
Comparative
Balance Worksheet |
||||||
|
c) |
Other
Liabilities |
Comparative
Balance Worksheet |
||||||
|
d) |
TOTAL
LIABILITIES |
|
|
$ - | $ - | |||
|
|
|
|
|
|||||
|
III |
NET
WORTH |
Line I.i minus II.d |
|
$ 50,718.69 | $ 62,384.15 | |||
|
|
|
|
|
|
|
|
|
|
|
Proof:
Change in Net Worth |
III(End)
minus III(Start) |
(A) |
$ 11,665.46 |
(A=B)?
|
|
|||
|
Net
Income |
Income
Statement Line 31 |
(B) |
$ 11,665.46 |
If NO, the report |
|
|||