Ohio Republican Party BALANCE SHEET As of December 31, 2017 TOTAL LIABILITIES AND EQUITY abilities (Current Liabilities, ‘Accounts Payable 2000 ACCOUNTS PAYABLE 171812.7 2000-02 Federal Operating Payables “14,998.88 2000-08 Victory Payables 87.50 2000-04 SCF Mall 14,740.00 2000-08 Legal & Other Payables 119,000.65 Total 2000 ACCOUNTS PAYABLE 290,226.04 ‘Total Accounts Payable $290,226.04 Other Current Liabilities 2300 Lines of Cralt 1,541.08 2310 Line of Credit 2014 78,136.07 Total 2300 Lines of Credit 74,504.99 ‘otal Other Current Liabilities. $74,504.99 ‘Total Current Liabilities $964,821.03 Long-Term Liabilities (0028 2014 Loan 464,986.68 2400 PRIVATE LOANS TO PARTY 2400-01 Donzall Taylor 120,000.00 2400-02 Mary Taylor 30,000.00 ‘Total 2400 PRIVATE LOANS TO PARTY 160,000.00 2500 BUILDING MORTGAGE 0.00 Total Long-Term Lisbities $524,906.68 Total Liabities $069,817.71 Equity 3800 NET CHANGES TO FUND BALANCE 2,854,724.42 3900 RETAINED EARNINGS yp 7627676 Net Income 997,637.94 Total Equity $$1,986,085.60 TOTAL LIABILITIES AND EQUITY $2,825,00331 ‘Accrual Basis Tuesday, September 1, 2020 05:49 Pl GMT.04:00 anOhio Republican Party BALANCE SHEET As of December 31, 2019 TOTAL TIABILITIES AND EQUITY abies Current Liabities ‘Accounts Payable 2000 ACCOUNTS PAYABLE 146,247.92 2000-01 SCF Payables 0.09 2000-02 Federal Operating Payables 16,351.20 2000-08 Victory Payables “87.60 2000-04 SOF Mail 0.00 2000-06 Local Mail 8.234,98 2000-06 Federal Mall 928.99 2000-08 Legal & Other Payables 119,000.65 Total 2000 ACCOUNTS PAYABLE 242,646.52 Total Accounts Payable $242,646.52 ther Current Liabites 2800 Lines of Credit 4,823.24 2310 Line of Creatt 2014 9978.34 Total 2800 Lines of Credit 4,756.10 Total Other Current Liabiltios $4,755.10 ‘Total Current Liabilities $247,401. Long-Term Liabitios (0028 2014 Loan 426,240.88 2400 PRIVATE LOANS TO PARTY 2400-01 Donzell Taylor 30,000.00 2400-02 Mary Taylor 30,000.00 ‘Total 2400 PRIVATE LOANS TO PARTY 160,000.00 2500 BUILDING MORTGAGE 0.00 Total Long-Term Liabilities $486,240.88, Total Liabittes $739,642.50 Equity 3800 NET CHANGES TO FUND BALANCE 2,655,110.26 3900 RETAINED EARNINGS 436,573.73, Not income 798,152.22 Total Equity $9,011,688.75 TOTAL LIABILITIES AND EQUITY $9,745,331 25 an ‘Accrual Basis Wednesday, November 25, 2020 04:14 PM GMT-05-00