OEFFA and OEFFA Certification Board Meetings 10 October 2010 ...
OEFFA and OEFFA Certification Board Meetings 10 October 2010 ...
OEFFA and OEFFA Certification Board Meetings 10 October 2010 ...
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21<br />
<strong>OEFFA</strong> Education<br />
Balance Sheet<br />
As of June 30, 20<strong>10</strong><br />
Ohio Ecological Food & Farm Association Education<br />
Statement of Financial Position (Balance Sheet)<br />
August 31, 20<strong>10</strong><br />
ASSETS<br />
Current Assets<br />
Checking/Savings<br />
1-1<strong>10</strong>0 · Cash & Cash Equivalents<br />
1-<strong>10</strong>00 · Kemba Savings 260.66<br />
1-11<strong>10</strong> · Kemba Financial Credit Union 65,612.45 1<br />
1-1120 · Wells Fargo 64171156 5,728.71<br />
1-1121 · Wells Fargo Mutual Fund 14,411.05 2<br />
Total 1-1<strong>10</strong>0 · Cash & Cash Equivalents 86,012.87<br />
Accounts Receivable<br />
1200 · *Accounts Receivable<br />
1202 · SARE - Univ of MN <strong>10</strong>,192.21<br />
Total 1200 · *Accounts Receivable <strong>10</strong>,192.21<br />
Other Current Assets<br />
1-1600 · Due To/From <strong>OEFFA</strong> (C-5) 1,342.08<br />
1300· Inventory 204.48<br />
Total Other Current Assets 1,546.56 1,546.56<br />
Fixed Assets<br />
1-3<strong>10</strong>0 · Computer Equipment 1,999.00<br />
1-3300 · Computer Software/Website 600.00<br />
1-4<strong>10</strong>0 · Accumulated Depreciation (2,599.00)<br />
Total Fixed Assets - -<br />
TOTAL ASSETS 97,751.64<br />
LIABILITIES & NET ASSETS<br />
Liabilities<br />
Current Liabilities<br />
Accounts Payable<br />
2-<strong>10</strong>00 · Accounts Payable 7,287.05<br />
Total Accounts Payable 7,287.05<br />
Other Current Liabilities<br />
2-1300 · Tax Penalties & Interest Payable 33,479.44 3<br />
Total 2-1300 · Total Tax Penalties & Interest Payable 33,479.44<br />
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