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Intercounty Fellowship of AA
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Statement of Financial Position
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As of April 30, 2021
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Total
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As of Apr 30, 2021As of Mar 31, 2021 (PP)ChangeAs of Apr 30, 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 Interest883.63 883.63 0.00 883.63 0.00
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 Capital One Operating Funds37,452.19 37,375.44 76.75 85,507.78 -48,055.59
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 Checking Account - WF #55816,600.73 24,372.34 -7,771.619,976.75 6,623.98
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 Money Market Account - WF #7593,191.68 3,191.65 0.03 140,012.06 -136,820.38
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 Petty Cash140.77 140.77 0.00 200.00 -59.23
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 Total Unrestricted Cash$ 58,269.00 $ 65,963.83 $ -7,694.83$ 236,580.22 $ -178,311.22
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 Total Bank Accounts$ 206,761.29 $ 214,456.12 $ -7,694.83$ 385,072.51 $ -178,311.22
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 Accounts Receivable
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 Accounts Receivable-175.51-175.510.00 -175.510.00
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 Total Accounts Receivable$ -175.51$ -175.51$ 0.00 $ -175.51$ 0.00
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 Other Current Assets
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 Inventory - Bookstore19,312.10 21,091.97 -1,779.8718,016.95 1,295.15
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 Prepaid Literature Orders607.27 607.27 0.00 819.93 -212.66
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 Uncategorized Asset166.60 166.60 166.60
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 Undeposited Funds949.91 1,826.70 -876.792,599.24 -1,649.33
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 Total Other Current Assets$ 21,035.88 $ 23,525.94 $ -2,490.06$ 21,436.12 $ -400.24
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 Total Current Assets$ 227,621.66 $ 237,806.55 $ -10,184.89$ 406,333.12 $ -178,711.46
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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 -31,217.00-1,491.84
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 Total Leasehold Improvements$ 0.00 $ 0.00 $ 0.00 $ 1,491.84 $ -1,491.84
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 Total Leasehold Improvements (Net)$ 0.00 $ 0.00 $ 0.00 $ 1,491.84 $ -1,491.84
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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 $ 1,491.84 $ -1,491.84
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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$ 234,319.16 $ 244,504.05 $ -10,184.89$ 414,522.46 $ -180,203.30
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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 Payable2,116.66 2,069.88 46.78 308.20 1,808.46
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 Total Credit Cards$ 2,116.66 $ 2,069.88 $ 46.78 $ 308.20 $ 1,808.46
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 Other Current Liabilities
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 California Department of Tax and Fee Administration120.15 1,283.12 -1,162.971,069.05 -948.90
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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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 DO NOT USE California Department of Tax and Fee0.00 -1,193.681,193.68 -1,075.681,075.68
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 Payroll Liabilities0.00 0.00
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 CA PIT / SDI573.41 2,539.72 -1,966.31943.84 -370.43
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 CA SUI / ETT-15.91208.09 -224.00-15.910.00
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 Federal Taxes (941/944)2,614.01 9,030.99 -6,416.984,151.58 -1,537.57
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 Spouse Health Insurance Premium0.00 0.00 0.00 0.00 0.00
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 Vanguard1,002.16 1,002.16 1,002.16
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 Total Payroll Liabilities$ 4,173.67 $ 11,778.80 $ -7,605.13$ 5,079.51 $ -905.84
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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 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$ 6,478.23 $ 14,052.65 $ -7,574.42$ 7,257.29 $ -779.06
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 Total Current Liabilities$ 8,594.89 $ 16,122.53 $ -7,527.64$ 7,565.49 $ 1,029.40
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 Long-Term Liabilities
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 Supplemental Comp Liability0.00 0.00 0.00 11,713.62 -11,713.62
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 Total Long-Term Liabilities$ 0.00 $ 0.00 $ 0.00 $ 11,713.62 $ -11,713.62
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 Total Liabilities$ 8,594.89 $ 16,122.53 $ -7,527.64$ 19,279.11 $ -10,684.22
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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 Revenue651.87 3,309.12 -2,657.25157,331.64 -156,679.77
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 Total Equity$ 225,724.27 $ 228,381.52 $ -2,657.25$ 395,243.35 $ -169,519.08
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TOTAL LIABILITIES AND EQUITY$ 234,319.16 $ 244,504.05 $ -10,184.89$ 414,522.46 $ -180,203.30
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Sunday, May 23, 2021 11:15:24 AM GMT-7 - Accrual Basis
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