Annual-Report_Final
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
33<br />
Liabilities, Net Assets, & Restricted Funds<br />
Liabilities<br />
Current Liabilities<br />
Accounts<br />
Accounts Payable<br />
1-200000 - Accounts Payable<br />
5-200000 - Accounts Payable<br />
Total Accounts Payable<br />
Other Current Liabilities<br />
1-205001 - Due To Other Funds<br />
1-205002 - Due To Jim Grant Fund - B&G<br />
2-205002 - Due To Jim Grant Fund - A/C<br />
2-500002 - Van1 Loan Payable - Seacoast<br />
2-500004 - Van2 Loan Payable - Seacoast<br />
3-203205 - Deferred Revenue: Tuition<br />
3-205001 - Due To Other Funds<br />
5-205001 - Due To Other Funds<br />
Total Other Current Liabilities<br />
Total Current Liabilities<br />
Total Liabilities<br />
Net Assets<br />
1-299999 - General Fund<br />
2-299992 - Vans<br />
2-299993 - Church Building<br />
2-299995 - Investment in Facilities 2015<br />
2-299996 - Bus<br />
2-299997 - AC<br />
2-299998 - Investment in Facilities Pre-2011<br />
2-299999 - Investment in Facilities 2011<br />
3-299999 - School General Fund<br />
5-299999 - MaxLife<br />
Excess Cash Received<br />
Total Net Assets and Excess Cash Received<br />
Restricted Funds<br />
Total Temporary Restricted<br />
Total Permanent Restricted<br />
Total Restricted Funds<br />
Total Liabilities, Net Assets, & Restricted Funds<br />
$23,672.60<br />
$1,149.32<br />
$24,821.92<br />
$1,760.33<br />
$3,276.07<br />
$12,686.62<br />
$6,264.71<br />
$27,242.75<br />
$22,309.74<br />
$9,765.01<br />
$124,554.11<br />
$207,859.34<br />
$73,560.52<br />
$19,354.97<br />
$64,322.01<br />
$8,951.25<br />
$13,714.71<br />
$18,618.38<br />
$760,994.16<br />
$894,717.88<br />
$49,898.75<br />
($98,652.62)<br />
$60,049.72<br />
$888,611.84<br />
$25,000.00<br />
$232,681.26<br />
$232,681.26<br />
$1,865,529.73<br />
$913,611.84<br />
$3,011,822.83
Change language