Tidewater Striders Balance Sheet
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
TIDEWATER STRIDERS
2
BALANCE SHEET
3
AS OF SEPTEMBER 30, 2018
4
5
Sep 30, 18
6
ASSETS
7
Current Assets
8
Checking/Savings
9
Bk of Amer Ckg120,137.77
10
Scholarship Restricted Funds
11
TowneCD 1.5% 12/14/18 GenlSchol80,000.00
12
TowneCD 1.5% 12/14/18 PSE MemSc50,000.00
13
Xenith 1.34CD 4/14/19 TomBashM50,243.40
14
Xenith 1.5 CD 7/14/20 MelWmM22,247.93
15
Total Scholarship Restricted Funds202,491.33
16
Towne Bank Cking4,392.66
17
Union Bank 0.65% Money Market45,164.61
18
Total Checking/Savings372,186.37
19
Accounts Receivable
20
Accounts Receivable616
21
Total Accounts Receivable616
22
Total Current Assets372,802.37
23
Fixed Assets
24
Accummulated Depreciation-66,993.00
25
Equipment75,313.25
26
Total Fixed Assets8,320.25
27
Other Assets
28
Pre-Paid Expense Chrono Rental6,685.00
29
Total Other Assets6,685.00
30
TOTAL ASSETS387,807.62
31
LIABILITIES & EQUITY
32
Liabilities
33
Current Liabilities
34
Accounts Payable
35
Accounts Payable2,516.57
36
Total Accounts Payable2,516.57
37
Credit Cards
38
Chase Visa 085891
39
Total Credit Cards91
40
Total Current Liabilities2,607.57
41
Total Liabilities2,607.57
42
Equity
43
Opening Bal Equity108,156.65
44
Retained Earnings270,892.46
45
Net Income6,150.94
46
Total Equity385,200.05
47
TOTAL LIABILITIES & EQUITY387,807.62
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...
Main menu