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364 SOUTHERN BAPTIST CONVENTION
TENTATIVE BALANCE SHEET
The Sunday School Board of the Southern Baptist Convention
December 31, 1945
ASSETS
Reserve Fund Assets
Cash in Banks at Interest $ 238,565.72
Certificate of Deposit 20.000.00
Investment Bonds:
U. S. Government Securities—
B.S.S.B. Foundation $ 25,000.00
U. S. Government Securities—General 752,200.00
Other Bonds—General 82,704.00
$ 859,904.00
Less: Reserve for Revaluation of Bonds 8,613.00 851,291.00
Fixed Assets
Total Reserve Fund Assets $1,109,856.72
Land $ 211,474.66
Buildings $1,002,808.46
Less: Reserve for Depreciation 282,718.88 720,089.58
Furniture and Fixtures 262,601.52
Less: Reserve for Depreciation 229,046!20 33,555.32
Electros, Plates, Cuts, Etchings, Etc 15,129.42
Less: Reserve for Depreciation 5,248.29 9,881.13
Plates, Copyrights, Manuscripts, Etc.,
less amortization, $2,500.00 (See Note) 47,500.00
Total Fixed Assets—Net $1,022,500.69
Other Assets
Investment in Associated Book Stores $ 207 858 40
Investment in Subsidiary Book Stores .. 569066 81
Investment in Ridgecrest Baptist Assembly".".'.'.'!".' 489126 01 '
Cash Value of Endowment Insurance ' 16005 00
Total Other Assets $1,282,056.22
Current Assets
Cash on Hand, in Banks, and in Transit « rq4 7no oS
Accounts Receivable—Associated and Subsidiary Book Stores 144 29457
Accounts Receivable—Others 5 99 190 52 '
Less: Reserve for Doubtful Accounts""."''... 12,114.'24 87 076 28
Notes Receivable « Risen
Inventories—Merchandise, Periodicals, Etc. »„;';,!,!
Postage and Postage Deposits "". HAHOOB
I,47o.o6
Total Current Assets $1,139,342.37
Deferred Charges
Unexpired Insurance Premiums $ 7 492 21
Prepaid Endowment Insurance Premiums 2173 59
Inventory—Stationery and Supplies 8544 94
Traveling Expense Advances 824 98 19,035.72
Total Current Assets and Deferred Charges.
Employees' Retirement Fund Deposits
Total Assets
$1,158,378.09
147,003.09
$4,719,794.81