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Intercounty Fellowship of AA
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Statement of Financial Position
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As of February 28, 2021
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Total
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As of Feb 28, 2021As of Jan 31, 2021 (PP)ChangeAs of Feb 29, 2020 (PY)Change
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ASSETS
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 Current Assets
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 Bank Accounts
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 Restricted Cash0.00 0.00 0.00 0.00 0.00
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 Capital One Business Savings4,686.29 4,686.29 0.00 4,686.29 0.00
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 Capital One Prudent Reserve143,806.00 143,806.00 0.00 145,540.00 -1,734.00
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 Total Capital One Business Savings$ 148,492.29 $ 148,492.29 $ 0.00 $ 150,226.29 $ -1,734.00
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 Total Restricted Cash$ 148,492.29 $ 148,492.29 $ 0.00 $ 150,226.29 $ -1,734.00
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 Unrestricted Cash0.00 0.00 0.00 0.00 0.00
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 Capital One Interest883.63 883.63 0.00 883.63 0.00
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 Capital One Operating Funds57,287.95 77,205.01 -19,917.0678,115.00 -20,827.05
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 Checking Account - WF #5587,880.94 17,586.03 -9,705.0919,289.64 -11,408.70
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 Money Market Account - WF #7593,191.63 128,191.33 -124,999.704,609.68 -1,418.05
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 Petty Cash140.77 140.77 0.00 200.00 -59.23
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 Total Unrestricted Cash$ 69,384.92 $ 224,006.77 $ -154,621.85$ 103,097.95 $ -33,713.03
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 Total Bank Accounts$ 217,877.21 $ 372,499.06 $ -154,621.85$ 253,324.24 $ -35,447.03
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 Accounts Receivable
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 Accounts Receivable-175.51-175.510.00 250.71 -426.22
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 Total Accounts Receivable$ -175.51$ -175.51$ 0.00 $ 250.71 $ -426.22
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 Other Current Assets
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 Inventory - Bookstore20,747.82 16,922.38 3,825.44 17,453.52 3,294.30
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 Prepaid Literature Orders607.27 607.27 0.00 303.57 303.70
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 Undeposited Funds1,781.60 1,596.85 184.75 1,451.47 330.13
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 Total Other Current Assets$ 23,136.69 $ 19,126.50 $ 4,010.19 $ 19,208.56 $ 3,928.13
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 Total Current Assets$ 240,838.39 $ 391,450.05 $ -150,611.66$ 272,783.51 $ -31,945.12
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 Fixed Assets
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 Comp. and Off. Equipment (Net)0.00 0.00
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 Computer and Office Equipment2,666.73 2,666.73 0.00 2,666.73 0.00
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 Accum. Depr. Comp. and Off. Eq-2,666.73-2,666.730.00 -2,666.730.00
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 Total Computer and Office Equipment$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
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 Total Comp. and Off. Equipment (Net)$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
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 Leasehold Improvements (Net)0.00 0.00
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 Leasehold Improvements32,708.84 32,708.84 0.00 32,708.84 0.00
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 Accum. Amort. - Leasehold Impr.-32,708.84-32,708.840.00 -30,609.00-2,099.84
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 Total Leasehold Improvements$ 0.00 $ 0.00 $ 0.00 $ 2,099.84 $ -2,099.84
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 Total Leasehold Improvements (Net)$ 0.00 $ 0.00 $ 0.00 $ 2,099.84 $ -2,099.84
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 Office Equipment (Net)0.00 0.00
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 Office Equipment0.00 0.00 0.00 0.00 0.00
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 Total Office Equipment (Net)$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
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 Total Fixed Assets$ 0.00 $ 0.00 $ 0.00 $ 2,099.84 $ -2,099.84
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 Other Assets
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 Deposits0.00 0.00
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 Damage/Cleaning Deposit0.00 0.00 0.00 0.00 0.00
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 Garage Remote Deposit30.00 30.00 0.00 30.00 0.00
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 Lease Deposit - Whereco6,667.50 6,667.50 0.00 6,667.50 0.00
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 Total Deposits$ 6,697.50 $ 6,697.50 $ 0.00 $ 6,697.50 $ 0.00
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 Total Other Assets$ 6,697.50 $ 6,697.50 $ 0.00 $ 6,697.50 $ 0.00
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TOTAL ASSETS$ 247,535.89 $ 398,147.55 $ -150,611.66$ 281,580.85 $ -34,044.96
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LIABILITIES AND EQUITY
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 Liabilities
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 Current Liabilities
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 Accounts Payable
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 Accounts Payable0.00 0.00 0.00 0.00 0.00
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 Total Accounts Payable$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
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 Credit Cards
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 Credit Card Payable1,911.11 2,104.59 -193.488,344.53 -6,433.42
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 Total Credit Cards$ 1,911.11 $ 2,104.59 $ -193.48$ 8,344.53 $ -6,433.42
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 Other Current Liabilities
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 California Department of Tax and Fee Administration1,199.82 1,153.95 45.87 516.68 683.14
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 Direct Deposit Liabilities0.00 0.00 0.00 0.00 0.00
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 Direct Deposit Payable0.00 0.00 0.00 0.00 0.00
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 Payroll Liabilities0.00 0.00
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 CA PIT / SDI658.21 1,211.58 -553.37947.59 -289.38
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 CA SUI / ETT208.09 166.88 41.21 220.06 -11.97
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 Federal Taxes (941/944)2,829.21 5,130.50 -2,301.294,211.33 -1,382.12
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 Spouse Health Insurance Premium0.00 0.00 0.00 0.00 0.00
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 Total Payroll Liabilities$ 3,695.51 $ 6,508.96 $ -2,813.45$ 5,378.98 $ -1,683.47
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 Payroll Tax Liabilities2,184.41 2,184.41 0.00 2,184.41 0.00
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 Return of Large Bequest - Liability0.00 140,000.00 -140,000.000.00
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 Sales Tax Payable-1,193.68-1,193.680.00 0.00 -1,193.68
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 Unearned Revenue0.00 0.00 0.00 0.00 0.00
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 Total Other Current Liabilities$ 5,886.06 $ 148,653.64 $ -142,767.58$ 8,080.07 $ -2,194.01
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 Total Current Liabilities$ 7,797.17 $ 150,758.23 $ -142,961.06$ 16,424.60 $ -8,627.43
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 Long-Term Liabilities
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 Supplemental Comp Liability15,307.42 14,948.04 359.38 10,994.86 4,312.56
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 Total Long-Term Liabilities$ 15,307.42 $ 14,948.04 $ 359.38 $ 10,994.86 $ 4,312.56
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 Total Liabilities$ 23,104.59 $ 165,706.27 $ -142,601.68$ 27,419.46 $ -4,314.87
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 Equity
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 Net Assets225,072.40 225,072.40 0.00 237,911.71 -12,839.31
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 Unrestricted Funds0.00 0.00 0.00 0.00 0.00
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 Net Revenue-641.107,368.88 -8,009.9816,249.68 -16,890.78
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 Total Equity$ 224,431.30 $ 232,441.28 $ -8,009.98$ 254,161.39 $ -29,730.09
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TOTAL LIABILITIES AND EQUITY$ 247,535.89 $ 398,147.55 $ -150,611.66$ 281,580.85 $ -34,044.96
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Tuesday, Mar 23, 2021 04:18:52 PM GMT-7 - Accrual Basis
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