ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Intercounty Fellowship of AA
2
Statement of Financial Position
3
As of June 30, 2021
4
5
Total
6
As of Jun 30, 2021As of May 31, 2021 (PP)ChangeAs of Jun 30, 2020 (PY)Change
7
ASSETS
8
 Current Assets
9
 Bank Accounts
10
 Restricted Cash0.00 0.00 0.00 0.00 0.00
11
 Capital One Business Savings0.00 4,686.29 -4,686.294,686.29 -4,686.29
12
 Capital One Prudent Reserve159,931.00 143,806.00 16,125.00 143,806.00 16,125.00
13
 Total Capital One Business Savings$ 159,931.00 $ 148,492.29 $ 11,438.71 $ 148,492.29 $ 11,438.71
14
 Total Restricted Cash$ 159,931.00 $ 148,492.29 $ 11,438.71 $ 148,492.29 $ 11,438.71
15
 Unrestricted Cash0.00 0.00 0.00 0.00 0.00
16
 Capital One Operating Funds27,053.26 38,415.16 -11,361.9087,076.98 -60,023.72
17
 Checking Account - WF #55819,485.84 24,166.35 -4,680.513,761.44 15,724.40
18
 Money Market Account - WF #7593,191.73 3,191.71 0.02 140,002.34 -136,810.61
19
 Petty Cash140.77 140.77 0.00 200.00 -59.23
20
 Total Unrestricted Cash$ 49,871.60 $ 65,913.99 $ -16,042.39$ 231,040.76 $ -181,169.16
21
 Total Bank Accounts$ 209,802.60 $ 214,406.28 $ -4,603.68$ 379,533.05 $ -169,730.45
22
 Accounts Receivable
23
 Accounts Receivable0.00 0.00 0.00 -175.51175.51
24
 Total Accounts Receivable$ 0.00 $ 0.00 $ 0.00 $ -175.51$ 175.51
25
 Other Current Assets
26
 Inventory - Bookstore15,049.42 17,106.81 -2,057.3916,219.27 -1,169.85
27
 Prepaid Literature Orders424.99 455.37 -30.38789.55 -364.56
28
 Undeposited Funds2,522.08 2,230.85 291.23 2,311.52 210.56
29
 Total Other Current Assets$ 17,996.49 $ 19,793.03 $ -1,796.54$ 19,320.34 $ -1,323.85
30
 Total Current Assets$ 227,799.09 $ 234,199.31 $ -6,400.22$ 398,677.88 $ -170,878.79
31
 Fixed Assets
32
 Comp. and Off. Equipment (Net)0.00 0.00
33
 Computer and Office Equipment2,666.73 2,666.73 0.00 2,666.73 0.00
34
 Accum. Depr. Comp. and Off. Eq-2,666.73-2,666.730.00 -2,666.730.00
35
 Total Computer and Office Equipment$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
36
 Total Comp. and Off. Equipment (Net)$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
37
 Leasehold Improvements (Net)0.00 0.00
38
 Leasehold Improvements32,708.84 32,708.84 0.00 32,708.84 0.00
39
 Accum. Amort. - Leasehold Impr.-32,708.84-32,708.840.00 -31,825.00-883.84
40
 Total Leasehold Improvements$ 0.00 $ 0.00 $ 0.00 $ 883.84 $ -883.84
41
 Total Leasehold Improvements (Net)$ 0.00 $ 0.00 $ 0.00 $ 883.84 $ -883.84
42
 Office Equipment (Net)0.00 0.00
43
 Office Equipment0.00 0.00 0.00 0.00 0.00
44
 Total Office Equipment (Net)$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
45
 Total Fixed Assets$ 0.00 $ 0.00 $ 0.00 $ 883.84 $ -883.84
46
 Other Assets
47
 Deposits0.00 0.00
48
 Damage/Cleaning Deposit0.00 0.00 0.00 0.00 0.00
49
 Garage Remote Deposit30.00 30.00 0.00 30.00 0.00
50
 Lease Deposit - Whereco6,667.50 6,667.50 0.00 6,667.50 0.00
51
 Total Deposits$ 6,697.50 $ 6,697.50 $ 0.00 $ 6,697.50 $ 0.00
52
 Total Other Assets$ 6,697.50 $ 6,697.50 $ 0.00 $ 6,697.50 $ 0.00
53
TOTAL ASSETS$ 234,496.59 $ 240,896.81 $ -6,400.22$ 406,259.22 $ -171,762.63
54
LIABILITIES AND EQUITY
55
 Liabilities
56
 Current Liabilities
57
 Accounts Payable
58
 Accounts Payable0.00 0.00 0.00 144.00 -144.00
59
 Total Accounts Payable$ 0.00 $ 0.00 $ 0.00 $ 144.00 $ -144.00
60
 Credit Cards
61
 Credit Card Payable1,027.14 1,736.03 -708.891,179.34 -152.20
62
 Total Credit Cards$ 1,027.14 $ 1,736.03 $ -708.89$ 1,179.34 $ -152.20
63
 Other Current Liabilities
64
 California Department of Tax and Fee Administration240.92 130.46 110.46 1,168.12 -927.20
65
 DO NOT USE California Department of Tax and Fee0.00 0.00 0.00 -1,075.681,075.68
66
 Total California Department of Tax and Fee Administration$ 240.92 $ 130.46 $ 110.46 $ 92.44 $ 148.48
67
 Direct Deposit Liabilities0.00 0.00 0.00 0.00 0.00
68
 Direct Deposit Payable0.00 0.00 0.00 0.00 0.00
69
 Payroll Liabilities0.00 0.00
70
 CA PIT / SDI577.35 573.43 3.92 971.25 -393.90
71
 CA SUI / ETT-15.91-15.910.00 -15.910.00
72
 Federal Taxes (941/944)2,627.20 2,613.99 13.21 4,242.62 -1,615.42
73
 Spouse Health Insurance Premium0.00 0.00 0.00 0.00 0.00
74
 Vanguard5.92 0.00 5.92 5.92
75
 Total Payroll Liabilities$ 3,194.56 $ 3,171.51 $ 23.05 $ 5,197.96 $ -2,003.40
76
 Payroll Tax Liabilities122.02 122.02 0.00 2,184.41 -2,062.39
77
 Return of Large Bequest - Liability0.00 0.00 0.00 0.00
78
 Unearned Revenue0.00 0.00 0.00 0.00 0.00
79
 Total Other Current Liabilities$ 3,557.50 $ 3,423.99 $ 133.51 $ 7,474.81 $ -3,917.31
80
 Total Current Liabilities$ 4,584.64 $ 5,160.02 $ -575.38$ 8,798.15 $ -4,213.51
81
 Long-Term Liabilities
82
 Supplemental Comp Liability0.00 0.00 0.00 12,432.38 -12,432.38
83
 Total Long-Term Liabilities$ 0.00 $ 0.00 $ 0.00 $ 12,432.38 $ -12,432.38
84
 Total Liabilities$ 4,584.64 $ 5,160.02 $ -575.38$ 21,230.53 $ -16,645.89
85
 Equity
86
 Net Assets227,310.30 227,310.30 0.00 237,911.71 -10,601.41
87
 Unrestricted Funds0.00 0.00 0.00 0.00 0.00
88
 Net Revenue2,601.65 8,426.49 -5,824.84147,116.98 -144,515.33
89
 Total Equity$ 229,911.95 $ 235,736.79 $ -5,824.84$ 385,028.69 $ -155,116.74
90
TOTAL LIABILITIES AND EQUITY$ 234,496.59 $ 240,896.81 $ -6,400.22$ 406,259.22 $ -171,762.63
91
92
93
94
Tuesday, Aug 17, 2021 07:33:02 PM GMT-7 - Accrual Basis
95
96
97
98
99
100