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    Balance Sheet

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    api-284369383
    This balance sheet shows the assets and liabilities for an organization from 2009 to 2013. The organization's total assets grew from $3.2 million in 2009 to $3.4 million in 2013, with increases in cash and cash equivalents, investments, and accounts receivable. Total liabilities also increased over this period, ranging from $0.2 to $1.3 million. The organization had a net surplus in most years, growing its total net assets from $3 million in 2009 to $2.1 million in 2013.

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    Balance Sheet

    Uploaded by

    api-284369383
    23 views1 page
    This balance sheet shows the assets and liabilities for an organization from 2009 to 2013. The organization's total assets grew from $3.2 million in 2009 to $3.4 million in 2013, with increases in cash and cash equivalents, investments, and accounts receivable. Total liabilities also increased over this period, ranging from $0.2 to $1.3 million. The organization had a net surplus in most years, growing its total net assets from $3 million in 2009 to $2.1 million in 2013.

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    This balance sheet shows the assets and liabilities for an organization from 2009 to 2013. The organization's total assets grew from $3.2 million in 2009 to $3.4 million in 2013, with increases in cash and cash equivalents, investments, and accounts receivable. Total liabilities also increased over this period, ranging from $0.2 to $1.3 million. The organization had a net surplus in most years, growing its total net assets from $3 million in 2009 to $2.1 million in 2013.

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    © All Rights Reserved
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    23 views1 page

    Balance Sheet

    Uploaded by

    api-284369383
    This balance sheet shows the assets and liabilities for an organization from 2009 to 2013. The organization's total assets grew from $3.2 million in 2009 to $3.4 million in 2013, with increases in cash and cash equivalents, investments, and accounts receivable. Total liabilities also increased over this period, ranging from $0.2 to $1.3 million. The organization had a net surplus in most years, growing its total net assets from $3 million in 2009 to $2.1 million in 2013.

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    of 1

    BALANCE SHEET ($ MILLIONS)

    ASSETS
    CASH AND CASH EQUIVALENTS
    INVESTMENTS
    ENDOWMENT - GENERAL
    ENDOWMENT - INTERN PROGRAM
    ACCOUNTS RECEIVABLE
    PROMISES TO GIVE
    DUE FROM OTHER FUNDS
    INVENTORY
    PREPAID EXPENSES
    PP&E
    CONSTRUCTION IN PROGRESS
    TOTAL ASSETS

    2009A

    2010A

    2011A

    2012A

    $0.7
    $1.5

    $0.5
    $0.2
    $0.0
    $0.1
    $0.0
    $0.1
    $0.0
    $3.2

    $0.6
    $0.8
    $0.8
    $0.8
    $0.0
    $0.1
    $0.7
    $0.1
    $0.4
    $4.4

    $0.5
    $0.3
    $0.6
    $1.2
    $0.1
    $0.1
    $0.0
    $0.1
    $3.5
    $6.5

    $0.6
    $0.1
    $0.1
    $0.2
    $1.0
    $0.4
    $0.3
    $0.1
    $0.0
    $0.1
    $3.0

    $3.4

    2013A
    $1.0
    $0.3
    $0.2
    $0.2
    $0.9
    $0.1
    $0.4
    $0.2
    $0.0
    $0.2

    2009A

    2010A

    2011A

    2012A

    2013A

    LIABILITIES AND NET ASSETS


    ACCOUNTS PAYABLE
    ACCRUED PAYROLL
    ACCRUED VACATION
    DUE TO OTHER FUNDS
    TOTAL LIABILITIES

    $0.1
    $0.1
    $0.1
    $0.0
    $0.2

    $0.1
    $0.1
    $0.1
    $0.0
    $0.2

    $1.3
    $0.1
    $0.1
    $0.1
    $1.6

    $0.8
    $0.1
    $0.1
    $0.3
    $1.3

    $0.7
    $0.1
    $0.1
    $0.4
    $1.3

    BEGINNING NET ASSETS


    NET SURPLUS / (DEFICIT)
    TOTAL NET ASSETS

    $2.9
    $0.1
    $3.0

    $3.0
    $1.2
    $4.1

    $4.1
    $0.9
    $4.9

    $5.0
    ($3.3)
    $1.7

    $1.7
    $0.4
    $2.1

    TOTAL LIABILITIES AND NET ASSETS

    $3.2

    $4.4

    $6.5

    $3.0

    $3.4

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