|
CAMBODIAN
AMERICAN LEAGUE OF LOWELL, INC.
STATEMENT OF FINANCIAL POSITION
AS OF JUNE 30, 2000
| Assets |
Total
2000 |
Total
1999 |
| Current Assets |
|
|
|
Cash |
$
146,189.00 |
$
71,430.00 |
| Prepaid
Expenses |
1,094.00 |
----- |
| Construction
Grant Receivable |
211,012.00 |
----- |
| Accounts
Receivable (Net of Reserves) |
43,587.00 |
37,995.00 |
| Fixed
Assets (Net of Depreciation) |
687,186.00 |
167,656.00 |
| Other
Assets |
150.00 |
150.00 |
| Total
Assets |
$1,089,218.00
|
$
277,231.00 |
| Liabilities
and Net Assets |
|
|
| Current Liabilities |
|
|
| Accounts
Payable & Accrued Expenses |
$
8,086.00 |
$
11,742.00 |
| Accrued
Payroll & Payroll Taxes |
7,669.00 |
----- |
| Construction
Grant Payable |
211,012.00 |
----- |
| Debt |
35,700.00 |
35,700.00 |
| Total
Liabilities |
$
262,467.00 |
$
47,442.00 |
| Net
Assets |
$
826,751.00 |
$
229,789.00 |
| Total
Liabilities and Net Assets |
$1,089,218.00 |
$
277,231.00 |
|
