Annual Financial Report Of Charitable Organization Form - 2011 Page 3
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Part 3 Balance Sheet
(A)
(B)
Beginning of year
End of year
Assets
1
Cash - non-interest-bearing
2
Savings and temporary cash investments
3
Accounts receivable
4
Pledges receivable
5
Grants receivable
6
Other notes and loans receivable
7
Inventories for sale or use
8
Prepaid expenses and deferred charges
9
Investments - securities
10
Investments - land, building and equipment
11
Investments - other
12
Land, buildings and equipment
13
Other assets (attach schedule)
14 Total assets
(add lines 1 through 13) (must equal line 30 below)
Liabilities
15
Accounts payable and accrued expenses
16
Grants payable
17
Deferred revenue
18
Loans from officers, directors, trustees, and key employees
19
Tax-exempt bond liabilities
20
Mortgages and other notes payable
21
Other liabilities (attach schedule)
22 Total liabilities
(add lines 15 through 21)
Net Assets or Fund Balances
23
Unrestricted funds
24
Temporarily restricted funds
25
Permanently restricted funds
26
Capital stock, trust principal, or current funds
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29 Total net assets or fund balances
(add lines 23 through 28)
30 Total liabilities and net assets/fund balances
(add lines 22 and 29) (must
equal line 14 above)
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