| Dec 31, 04 | Jun 30, 04 | $ Change | |||||||
| ASSETS | |||||||||
| Current Assets | |||||||||
| Checking/Savings | |||||||||
| Cash in Bank | 184,760.18 | 285,938.03 | -101,177.85 | ||||||
| Total Checking/Savings | 184,760.18 | 285,938.03 | -101,177.85 | ||||||
| Accounts Receivable | |||||||||
| 1200 · Accounts Receivable | 15,448.83 | 0.00 | 15,448.83 | ||||||
| Total Accounts Receivable | 15,448.83 | 0.00 | 15,448.83 | ||||||
| Other Current Assets | |||||||||
| 1202 · Accounts Receivable School | 4,980.43 | 6,211.15 | -1,230.72 | ||||||
| Total Other Current Assets | 4,980.43 | 6,211.15 | -1,230.72 | ||||||
| Total Current Assets | 205,189.44 | 292,149.18 | -86,959.74 | ||||||
| Other Assets | |||||||||
| 004009 · Equipment & Furnishings | 573,918.36 | 573,918.36 | 0.00 | ||||||
| 004000 · Buildings & Improvements | 3,475,652.29 | 3,475,652.29 | 0.00 | ||||||
| 004014 · Land | 2,458,880.00 | 2,458,880.00 | 0.00 | ||||||
| 004020 · Endowment Fund | 124,707.68 | 124,550.67 | 157.01 | ||||||
| Total Other Assets | 6,633,158.33 | 6,633,001.32 | 157.01 | ||||||
| TOTAL ASSETS | 6,838,347.77 | 6,925,150.50 | -86,802.73 | ||||||
| LIABILITIES & EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | |||||||||
| 2000 · Accounts Payable | 2,801.81 | -36.12 | 2,837.93 | ||||||
| Total Accounts Payable | 2,801.81 | -36.12 | 2,837.93 | ||||||
| Credit Cards | |||||||||
| 2001-06 · MBNA Credit Card | 33.63 | 0.00 | 33.63 | ||||||
| 2001-04 · Capital One | -935.96 | 0.00 | -935.96 | ||||||
| Total Credit Cards | -902.33 | 0.00 | -902.33 | ||||||
| Other Current Liabilities | |||||||||
| 102101 · Prior year carryforward | 0.00 | 832.19 | -832.19 | ||||||
| 101045 · Payroll Clearing | 0.00 | -221.51 | 221.51 | ||||||
| 101046 · Deferred Payroll | 18,471.66 | 37,852.67 | -19,381.01 | ||||||
| 101047 · Continuing Ed Carryover | 1,270.70 | 1,982.92 | -712.22 | ||||||
| 102100 · Workers Comp accrued | 10,213.85 | 5,203.00 | 5,010.85 | ||||||
| 2002 · Payroll Withholding-Church | 49.11 | 228.98 | -179.87 | ||||||
| 2003 · Payroll Withholding-School | 155.81 | 0.00 | 155.81 | ||||||
| 001000 · First Mortgage - AAL | 732,397.70 | 737,423.39 | -5,025.69 | ||||||
| 101015 · Church Restricted Funds | 68,574.14 | 101,557.98 | -32,983.84 | ||||||
| 201000 · School Restricted Funds | -139,059.99 | 88,283.70 | -227,343.69 | ||||||
| Total Other Current Liabilities | 692,072.98 | 973,143.32 | -281,070.34 | ||||||
| Total Current Liabilities | 693,972.46 | 973,107.20 | -279,134.74 | ||||||
| Total Liabilities | 693,972.46 | 973,107.20 | -279,134.74 | ||||||
| Equity | |||||||||
| 3000-10 · Church Unrestricted Fund Balanc | 48,960.42 | 48,960.42 | 0.00 | ||||||
| 3000-20 · School Unrestricted Fund Balanc | 7,504.95 | 7,504.95 | 0.00 | ||||||
| 3000-30 · Equity in Real Property | 5,776,052.95 | 5,771,027.26 | 5,025.69 | ||||||
| 3000-40 · Endowment Fund Balance | 124,707.68 | 124,550.67 | 157.01 | ||||||
| 3900 · Allocated Net Income | 0.00 | 5,099.84 | -5,099.84 | ||||||
| Net Income | 187,149.31 | -5,099.84 | 192,249.15 | ||||||
| Total Equity | 6,144,375.31 | 5,952,043.30 | 192,332.01 | ||||||
| TOTAL LIABILITIES & EQUITY | 6,838,347.77 | 6,925,150.50 | -86,802.73 | ||||||