Laserfiche WebLink
11 :09 AM HOMELESS ASSISTANCE CENTER <br /> 05/15/03 Balance Sheet <br /> Accrual Basis As of April 309 2003 <br /> Apr 30, 03 <br /> Credit Cards <br /> 2010 • Home Depot 561 .32 <br /> 2020 • Sam's 605. 19 <br /> 2030 • Staples 343.48 <br /> 2040 a Texaco 152.46 <br /> 2050 • Walmart 60.38 <br /> 2060 • Bank One -600.00 <br /> Total Credit Cards 1 . 122.83 <br /> Other Current Liabilities <br /> 2100 • Payroll Liabilities 520.05 <br /> 2102 • Federal Withholding -152.66 <br /> 2103 • Medicare Employee -10.78 <br /> 2104 • Social Security Employee -41 .08 <br /> 2600 • Due to/(from) Clients 113713. 14 <br /> Total Other Current Liabilities 12,028.67 <br /> Total Current Liabilities 14,617 . 16 <br /> Long Term Liabilities <br /> 2501 • Notes Payable - IRNB 51093.47 <br /> 2502 a Public Bank 51974.08 <br /> 2503 • Utility Agreement 6,984. 85 <br /> Total Long Term Liabilities 181052 .40 <br /> Total Liabilities 321669.56 <br /> Equity <br /> 3900 • Retained Earnings 111091890.61 <br /> Net Income 13 ,039. 18 <br /> Total Equity 11122,929 .79 <br /> TOTAL LIABILITIES & EQUITY 19155,599,35 <br /> Paoe 2 <br />