Loading...
HomeMy WebLinkAbout2021Balance SheetDec 31, 21 ASSETS Current Assets Checking/Savings 10030 · Operating Account - HB (General Operating Account)542,040.31 10035 · Fairweather Lodge Reserve - HB (Lodge Account)6,132.64 10060 · Operating Reserve Account - HB (am)13,683.10 10065 · FSA Operating Account - HB (FSA + DC FSA Account)1,333.10 10080 · CPP Repl. Resv. - MWO (Midwest One Bank - Replacement Reser...42,480.44 10090 · CPP Op. Resv. - MWO (Midwest One Bank - Operating Reserve A...71,116.37 10200 · 501 Campaign Account - GWB 4,979.00 Total Checking/Savings 681,764.96 Accounts Receivable 11050 · Accounts Receivable (Amounts billed for services)823,807.95 Total Accounts Receivable 823,807.95 Other Current Assets 13000 · Prepaid Expenses (Expenses that are paid in advance)22,718.90 14000 · Petty Cash 200.00 Total Other Current Assets 22,918.90 Total Current Assets 1,528,491.81 Fixed Assets 15000 · Furniture and Equipment (Furniture and equipment with useful life ...518,652.95 15600 · Capital Improvements 170,072.84 15700 · Land 863,488.15 15800 · Buildings 15801 · Building - Amhurst 634,558.10 15802 · Building - Ashley Dr 209,503.00 15803 · Building - Southgate Em. Sh. (Shelter House main building owne...3,135,702.59 15804 · Building - Valley View 105,386.00 15805 · Building - Cross Park 3,531,022.00 15806 · Building - Wakefield Ct.253,098.31 15807 · Building - 501 Southgate 2,170,558.25 Total 15800 · Buildings 10,039,828.25 16400 · Vehicles (Business automobiles and trucks, registered in the name ...149,977.28 16500 · Computers 55,821.29 17000 · Accumulated Depreciation -1,371,822.71 Total Fixed Assets 10,426,018.05 Other Assets 10035A · Security Deposits 1,500.00 1:41 PM Shelter House 06/09/22 Balance Sheet Accrual Basis As of December 31, 2021 Page 1 Dec 31, 21 18300 · JC Foundation SH Endowment Fund 705,639.32 18350 · JC Foundation Prediger Fund 1,147,501.98 Total Other Assets 1,854,641.30 TOTAL ASSETS 13,809,151.16 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20100 · Accounts Payable 35,693.18 Total Accounts Payable 35,693.18 Credit Cards 20200 · VISA Payable Account #3422 15,500.03 Total Credit Cards 15,500.03 Other Current Liabilities 24000 · Payroll Liabilities (Unpaid payroll liabilities. Amounts withheld ... 24050 · State Withholding 0.23 24060 · SIMPLE Plan 743.25 24070 · United Way Withholding 946.50 24075 · FSA Withholding (Flexible Spending Account + Dependent C...1,333.10 24080 · Garnishments Payable -465.22 24095 · Sales Tax Payable (Unpaid sales taxes. Amounts charged on...647.97 24000 · Payroll Liabilities (Unpaid payroll liabilities. Amounts withhel...2,103.55 Total 24000 · Payroll Liabilities (Unpaid payroll liabilities. Amounts wit...5,309.38 24100 · Accrued Payroll (Wages, salaries, and paid leave earned in the ...27,972.10 24150 · Accrued Paid Time Off 102,998.74 27140 · Amhurst Loan 2 - HTFJC 296,515.00 28000 · Current Portion of LTD 11,817.31 28010 · PPP Loan 285,136.40 Total Other Current Liabilities 729,748.93 Total Current Liabilities 780,942.14 Long Term Liabilities 27100 · Amhurst Loan - HTFJC 120,207.62 27101 · Amhurst - Discount -31,517.00 27150 · Note Payable City of Iowa City 81,659.94 27160 · Ashley Loan - HTFJC 44,992.40 27161 · Ashley - Discount -11,427.00 27170 · Cross Park Place Loan - HTFJC 393,125.06 27171 · CPP Discount -138,291.52 1:41 PM Shelter House 06/09/22 Balance Sheet Accrual Basis As of December 31, 2021 Page 2 Dec 31, 21 27180 · Wakefield Ct. Loan - HTFJC 140,328.86 27181 · Wakefield Ct. - Discount HTFJC -45,208.90 27185 · Wakefield Ct. Loan - CityIC 20,400.00 27186 · Wakefield Ct. - Discount CityIC -4,089.43 27187 · SH Showers Loan HTFJC 32,287.50 27188 · SH Showers - Discount HTFJC 1,660.41 27189 · 501 Project Loan - HTFJC (501 Project Loan from HTFJC)633,211.50 27215 · Security Deposits Payable 27215-1 · Lodge Security Deposit 2,423.70 27215-2 · Cross Park Security Deposit 27215-3 · Key Deposit (Key Deposit)155.00 27215-2 · Cross Park Security Deposit - Other 5,946.00 Total 27215-2 · Cross Park Security Deposit 6,101.00 27215 · Security Deposits Payable - Other 3,204.09 Total 27215 · Security Deposits Payable 11,728.79 28005 · Current Portion of LTD Offset -11,817.00 Total Long Term Liabilities 1,237,251.23 Total Liabilities 2,018,193.37 Equity 31300 · Perm. Restricted Net Assets (Other Income)244,065.00 31500 · Temp. Restricted Net Assets (Other Income)-193.75 32000 · Unrestricted Net Assets (Other Income)8,950,048.44 Net Income 2,597,038.10 Total Equity 11,790,957.79 TOTAL LIABILITIES & EQUITY 13,809,151.16 1:41 PM Shelter House 06/09/22 Balance Sheet Accrual Basis As of December 31, 2021 Page 3