Comparative Balance Sheet
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1SAMPLE
Comparative Balance Sheet
30-Nov-09
Current
Prior
Year
Year
ASSETS
CURRENT ASSETS
Checking Wells Fargo
$174,398
$705
Conf.Acct Partner Equity - 2008
187,145
Smith Barney\Citigroup -Long Term
142,184
277,211
Smith Barney\Citigroup- Operating
144,826
------------------------- -------------------------
TOTAL CASH
461,408
465,060
Accounts Receivables
3,715
1,751
Prepaid Expense - Seminars
2,035
Prepaid Expense - Conference
3,022
2,026
Prepaid Expense - Insurance
1,628
1,726
Prepaid Expenses-Other
1,290
2,621
------------------------- -------------------------
TOTAL OTHER ASSETS
9,655
10,159
------------------------- -------------------------
TOTAL CURRENT ASSETS
471,063
475,219
FURNITURE & EQUIPMENT
Furniture & Equipment
11,323
11,323
Accumulated Depreciation
(914)
------------------------- -------------------------
TOTAL FURNITURE & EQUIPMENT
10,409
11,323
TOTAL ASSETS
481,472
486,541
============== ==============
LIABILITIES & NET ASSETS
CURRENT LIABILITIES
Accounts Payable
4,082
Joint Conference Deposit Liability - partner
15,000
Deferred Dues 2010
3,533
3,770
Deferred Dues 2011
4,885
Deferred Revenue 2012
3,365
Deferred Revenue 2013
1,065
Contingent Liability-Hotel
31,000
------------------------- -------------------------
TOTAL LIABILITIES
12,848
53,852
------------------------- -------------------------
MEMBERS' EQUITY
Education Fund
29,307
29,601
General
327,204
275,168
YTD Net Income
112,113
127,921
------------------------- -------------------------
TOTAL MEMBERS' EQUITY
468,624
432,690
TOTAL LIABILITY/OWNER EQUITY
481,472
486,541
============== ==============
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