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Religious Education Association12:43 PM
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Balance Sheet Standard04/08/22
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As of March 31, 2022Accrual Basis
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Mar 31, '22
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ASSETS
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Current Assets
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Checking/Savings
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Chase Checking
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Designated - AANARE868.90
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Designated - Travel3,985.25
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Designated - Wornom4,010.25
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Designated - Harper9,700.25
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Checking - Operations88,982.22
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Total Chase Checking
107,546.87
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Total Checking/Savings
107,546.87
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Other Current Assets
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Stripe transfer acct
489.34
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Investments - Fidelity
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Wornom fund29,883.30
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Harper Fund29,883.30
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General investments230,496.74
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Investments - Fidelity - Other61,111.36
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Total Investments - Fidelity
351,374.70
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Total Other Current Assets
351,864.04
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Total Current Assets
459,410.91
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Fixed Assets
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Fixed Assets
5,033.22
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Accumulated Depreciation
-5,033.22
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Total Fixed Assets
0.00
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TOTAL ASSETS459,410.91
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LIABILITIES & EQUITY
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Equity
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Unrestricted Net Assets
397,371.79
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Net Income
62,039.12
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Total Equity
459,410.91
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TOTAL LIABILITIES & EQUITY459,410.91
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