| Jun 30, 04 | Jun 30, 03 | $ Change | |||||||
| ASSETS | |||||||||
| Current Assets | |||||||||
| Checking/Savings | |||||||||
| Cash in Bank | 285,938.03 | 332,959.43 | -47,021.40 | ||||||
| Total Checking/Savings | 285,938.03 | 332,959.43 | -47,021.40 | ||||||
| Other Current Assets | |||||||||
| 1201 · Accounts Receivable-P/R | 0.00 | 95.77 | -95.77 | ||||||
| 1202 · Accounts Receivable School | 6,211.15 | 3,312.20 | 2,898.95 | ||||||
| Total Other Current Assets | 6,211.15 | 3,407.97 | 2,803.18 | ||||||
| Total Current Assets | 292,149.18 | 336,367.40 | -44,218.22 | ||||||
| Other Assets | |||||||||
| 004009 · Equipment & Furnishings | 573,918.36 | 560,708.66 | 13,209.70 | ||||||
| 004000 · Buildings & Improvements | 3,475,652.29 | 3,053,131.25 | 422,521.04 | ||||||
| 004014 · Land | 2,458,880.00 | 2,458,880.00 | 0.00 | ||||||
| 004020 · Endowment Fund | 124,550.67 | 20,364.13 | 104,186.54 | ||||||
| Total Other Assets | 6,633,001.32 | 6,093,084.04 | 539,917.28 | ||||||
| TOTAL ASSETS | 6,925,150.50 | 6,429,451.44 | 495,699.06 | ||||||
| LIABILITIES & EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | |||||||||
| 2000 · Accounts Payable | -36.12 | 0.00 | -36.12 | ||||||
| Total Accounts Payable | -36.12 | 0.00 | -36.12 | ||||||
| Other Current Liabilities | |||||||||
| 102101 · Prior year carryforward | 832.19 | 0.00 | 832.19 | ||||||
| 101045 · Payroll Clearing | -221.51 | 530.36 | -751.87 | ||||||
| 101046 · Deferred Payroll | 37,852.67 | 37,743.42 | 109.25 | ||||||
| 101047 · Continuing Ed Carryover | 1,982.92 | 2,375.00 | -392.08 | ||||||
| 102100 · Workers Comp accrued | 5,203.00 | 13,438.00 | -8,235.00 | ||||||
| 2002 · Payroll Withholding-Church | 228.98 | 9,266.81 | -9,037.83 | ||||||
| 001000 · First Mortgage - AAL | 737,423.39 | 355,650.51 | 381,772.88 | ||||||
| 101015 · Church Restricted Funds | 101,557.98 | 118,536.75 | -16,978.77 | ||||||
| 201000 · School Restricted Funds | 88,283.70 | 95,923.18 | -7,639.48 | ||||||
| Total Other Current Liabilities | 973,143.32 | 633,464.03 | 339,679.29 | ||||||
| Total Current Liabilities | 973,107.20 | 633,464.03 | 339,643.17 | ||||||
| Total Liabilities | 973,107.20 | 633,464.03 | 339,643.17 | ||||||
| Equity | |||||||||
| 3000-10 · Church Unrestricted Fund Balanc | 48,960.42 | 46,933.82 | 2,026.60 | ||||||
| 3000-20 · School Unrestricted Fund Balanc | 7,504.95 | 11,620.06 | -4,115.11 | ||||||
| 3000-30 · Equity in Real Property | 5,771,027.26 | 5,717,069.40 | 53,957.86 | ||||||
| 3000-40 · Endowment Fund Balance | 124,550.67 | 20,364.13 | 104,186.54 | ||||||
| 3900 · Allocated Net Income | 5,099.84 | 20,491.43 | -15,391.59 | ||||||
| Net Income | -5,099.84 | -20,491.43 | 15,391.59 | ||||||
| Total Equity | 5,952,043.30 | 5,795,987.41 | 156,055.89 | ||||||
| TOTAL LIABILITIES & EQUITY | 6,925,150.50 | 6,429,451.44 | 495,699.06 | ||||||