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Intercounty Fellowship of AA
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Statement of Financial Position
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As of May 31, 2021
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Total
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As of May 31, 2021As of Apr 30, 2021 (PP)ChangeAs of May 31, 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 0.00 143,806.00 0.00
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 Total Capital One Business Savings$ 148,492.29 $ 148,492.29 $ 0.00 $ 148,492.29 $ 0.00
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 Total Restricted Cash$ 148,492.29 $ 148,492.29 $ 0.00 $ 148,492.29 $ 0.00
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 Unrestricted Cash0.00 0.00 0.00 0.00 0.00
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 Capital One Interest0.00 883.63 -883.63883.63 -883.63
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 Capital One Operating Funds38,415.16 37,452.19 962.97 85,855.93 -47,440.77
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 Checking Account - WF #55824,166.35 16,767.33 7,399.02 12,968.02 11,198.33
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 Money Market Account - WF #7593,191.71 3,191.68 0.03 140,001.19 -136,809.48
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 Petty Cash140.77 140.77 0.00 200.00 -59.23
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 Total Unrestricted Cash$ 65,913.99 $ 58,435.60 $ 7,478.39 $ 239,908.77 $ -173,994.78
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 Total Bank Accounts$ 214,406.28 $ 206,927.89 $ 7,478.39 $ 388,401.06 $ -173,994.78
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 Accounts Receivable
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 Accounts Receivable0.00 0.00 0.00 -175.51175.51
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 Total Accounts Receivable$ 0.00 $ 0.00 $ 0.00 $ -175.51$ 175.51
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 Other Current Assets
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 Inventory - Bookstore17,106.81 18,019.74 -912.9317,352.85 -246.04
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 Prepaid Literature Orders455.37 637.65 -182.28789.55 -334.18
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 Undeposited Funds2,230.85 949.91 1,280.94 1,347.64 883.21
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 Total Other Current Assets$ 19,793.03 $ 19,607.30 $ 185.73 $ 19,490.04 $ 302.99
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 Total Current Assets$ 234,199.31 $ 226,535.19 $ 7,664.12 $ 407,715.59 $ -173,516.28
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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 -31,521.00-1,187.84
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 Total Leasehold Improvements$ 0.00 $ 0.00 $ 0.00 $ 1,187.84 $ -1,187.84
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 Total Leasehold Improvements (Net)$ 0.00 $ 0.00 $ 0.00 $ 1,187.84 $ -1,187.84
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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 $ 1,187.84 $ -1,187.84
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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$ 240,896.81 $ 233,232.69 $ 7,664.12 $ 415,600.93 $ -174,704.12
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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 Payable1,736.03 854.68 881.35 323.95 1,412.08
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 Total Credit Cards$ 1,736.03 $ 854.68 $ 881.35 $ 323.95 $ 1,412.08
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 Other Current Liabilities
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 California Department of Tax and Fee Administration130.46 120.15 10.31 1,112.75 -982.29
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 DO NOT USE California Department of Tax and Fee0.00 0.00 0.00 -1,075.681,075.68
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 Total California Department of Tax and Fee Administration$ 130.46 $ 120.15 $ 10.31 $ 37.07 $ 93.39
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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 / SDI573.43 573.41 0.02 1,030.03 -456.60
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 CA SUI / ETT-15.91-15.910.00 -15.910.00
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 Federal Taxes (941/944)2,613.99 2,614.01 -0.024,437.91 -1,823.92
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 Spouse Health Insurance Premium0.00 0.00 0.00 0.00 0.00
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 Vanguard0.00 1,002.16 -1,002.160.00
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 Total Payroll Liabilities$ 3,171.51 $ 4,173.67 $ -1,002.16$ 5,452.03 $ -2,280.52
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 Payroll Tax Liabilities0.00 0.00 0.00 2,184.41 -2,184.41
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 Return of Large Bequest - Liability0.00 0.00 0.00 0.00
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 Unearned Revenue0.00 0.00 0.00 0.00 0.00
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 Total Other Current Liabilities$ 3,301.97 $ 4,293.82 $ -991.85$ 7,673.51 $ -4,371.54
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 Total Current Liabilities$ 5,038.00 $ 5,148.50 $ -110.50$ 7,997.46 $ -2,959.46
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 Long-Term Liabilities
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 Supplemental Comp Liability0.00 0.00 0.00 12,073.00 -12,073.00
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 Total Long-Term Liabilities$ 0.00 $ 0.00 $ 0.00 $ 12,073.00 $ -12,073.00
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 Total Liabilities$ 5,038.00 $ 5,148.50 $ -110.50$ 20,070.46 $ -15,032.46
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 Equity
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 Net Assets227,432.32 227,432.32 0.00 237,911.71 -10,479.39
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 Unrestricted Funds0.00 0.00 0.00 0.00 0.00
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 Net Revenue8,426.49 651.87 7,774.62 157,618.76 -149,192.27
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 Total Equity$ 235,858.81 $ 228,084.19 $ 7,774.62 $ 395,530.47 $ -159,671.66
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TOTAL LIABILITIES AND EQUITY$ 240,896.81 $ 233,232.69 $ 7,664.12 $ 415,600.93 $ -174,704.12
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Monday, Jun 28, 2021 05:17:47 PM GMT-7 - Accrual Basis
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