Financial Statements
Balance Sheet December 31st | 2015 | 2016 | 2017 | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Assets | |||||||
US Bank Checking | 36.00 | 220.77 | 256,579.04 | ||||
Prepaid Lawn Service | 1,473.30 | 0.00 | 0.00 | ||||
Investments | 254,275.18 | 257.148.25 | 473.53 | ||||
Other Assets | 1,554.00 | 1,554.00 | 1,554.00 | ||||
Total Assets | 257,338.48 | 258,702.25 | 258,606.57 | ||||
LIABILITIES & EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Other Current Liabilities | |||||||
Line of Credit | 0.00 | 3,752.33 | 3,425.02 | ||||
Payroll Liabilities | 410.07 | 321.60 | 314.40 | ||||
Total Other Current Liabilities | 410.07 | 4,073.93 | 3,739.42 | ||||
Total Current Liabilities | 410.07 | 4,073.93 | 3,739.42 | ||||
Total Liabilities | 410.07 | 4,073.93 | 3,739.42 | ||||
Equities | |||||||
General Fund | 112,039.71 | 105,910.39 | 103,303.45 | ||||
Perm. Restrict Perpetual Care | 144,888.70 | 148,938.70 | 151,563.70 | ||||
Total Equity | 256,928.41 | 254,849.09 | 254,867.15 | ||||
Total Liabilities & Equity | 257,338.48 | 258,923.02 | 258,606.57 |
Note: Some accounts have been combined for clarity. Viewing of tax returns available upon request by property owners.