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HomeMy WebLinkAbout2022YTD Balance SheetApr 30, 22 ASSETS Current Assets Checking/Savings 10030 · Operating Account - HB (General Operating Account)101,275.45 10035 · Fairweather Lodge Reserve - HB (Lodge Account)1,133.35 10060 · Operating Reserve Account - HB (am)2,981.66 10065 · FSA Operating Account - HB (FSA + DC FSA Account)7,334.73 10080 · CPP Repl. Resv. - MWO (Midwest One Bank - Replacement Reserve A...45,694.92 10090 · CPP Op. Resv. - MWO (Midwest One Bank - Operating Reserve Accou...71,139.56 10200 · 501 Campaign Account - GWB 4,958.00 Total Checking/Savings 234,517.67 Accounts Receivable 11050 · Accounts Receivable (Amounts billed for services)310,377.33 Total Accounts Receivable 310,377.33 Other Current Assets 14000 · Petty Cash 200.00 Total Other Current Assets 200.00 Total Current Assets 545,095.00 Fixed Assets 15000 · Furniture and Equipment (Furniture and equipment with useful life exce...518,708.02 15600 · Capital Improvements 170,072.84 15700 · Land 863,488.15 15800 · Buildings 15801 · Building - Amhurst 771,177.40 15802 · Building - Ashley Dr 209,503.00 15803 · Building - Southgate Em. Sh. (Shelter House main building owned for...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 4,157,962.50 Total 15800 · Buildings 12,163,851.80 16400 · Vehicles (Business automobiles and trucks, registered in the name of th...149,977.28 16500 · Computers 55,821.29 17000 · Accumulated Depreciation -1,371,822.71 Total Fixed Assets 12,550,096.67 Other Assets 10035A · Security Deposits 1,500.00 18300 · JC Foundation SH Endowment Fund 705,639.32 4:19 PM Shelter House 06/09/22 Balance Sheet Accrual Basis As of April 30, 2022 Page 1 Apr 30, 22 18350 · JC Foundation Prediger Fund 1,147,501.98 Total Other Assets 1,854,641.30 TOTAL ASSETS 14,949,832.97 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 20100 · Accounts Payable 50,976.67 Total Accounts Payable 50,976.67 Credit Cards 20200 · VISA Payable Account #3422 11,802.83 Total Credit Cards 11,802.83 Other Current Liabilities 24000 · Payroll Liabilities (Unpaid payroll liabilities. Amounts withheld or a... 24050 · State Withholding 0.23 24060 · SIMPLE Plan 743.25 24070 · United Way Withholding 647.50 24075 · FSA Withholding (Flexible Spending Account + Dependent Care ...-2,328.15 24080 · Garnishments Payable -465.22 24095 · Sales Tax Payable (Unpaid sales taxes. Amounts charged on sale...195.06 24000 · Payroll Liabilities (Unpaid payroll liabilities. Amounts withheld or...5,356.52 Total 24000 · Payroll Liabilities (Unpaid payroll liabilities. Amounts withhel...4,149.19 24100 · Accrued Payroll (Wages, salaries, and paid leave earned in the curr...71,345.04 24150 · Accrued Paid Time Off 102,998.74 27140 · Amhurst Loan 2 - HTFJC 296,515.00 27141 · Amhurst - Discount 2 512.57 28000 · Current Portion of LTD 11,817.31 28010 · PPP Loan 321,438.05 Total Other Current Liabilities 808,775.90 Total Current Liabilities 871,555.40 Long Term Liabilities 27100 · Amhurst Loan - HTFJC 116,015.32 27101 · Amhurst - Discount -30,558.00 27150 · Note Payable City of Iowa City 80,271.04 27160 · Ashley Loan - HTFJC 44,002.40 27161 · Ashley - Discount -11,065.00 27170 · Cross Park Place Loan - HTFJC 384,270.91 27171 · CPP Discount -134,029.16 4:19 PM Shelter House 06/09/22 Balance Sheet Accrual Basis As of April 30, 2022 Page 2 Apr 30, 22 27180 · Wakefield Ct. Loan - HTFJC 137,516.56 27181 · Wakefield Ct. - Discount HTFJC -43,725.93 27185 · Wakefield Ct. Loan - CityIC 19,400.00 27186 · Wakefield Ct. - Discount CityIC -3,827.29 27187 · SH Showers Loan HTFJC 30,750.00 27188 · SH Showers - Discount HTFJC 2,073.19 27189 · 501 Project Loan - HTFJC (501 Project Loan from HTFJC)1,458,211.50 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 6,071.00 Total 27215-2 · Cross Park Security Deposit 6,226.00 27215 · Security Deposits Payable - Other 3,204.09 Total 27215 · Security Deposits Payable 11,853.79 28005 · Current Portion of LTD Offset -11,817.00 Total Long Term Liabilities 2,049,342.33 Total Liabilities 2,920,897.73 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)11,547,086.54 Net Income 237,977.45 Total Equity 12,028,935.24 TOTAL LIABILITIES & EQUITY 14,949,832.97 4:19 PM Shelter House 06/09/22 Balance Sheet Accrual Basis As of April 30, 2022 Page 3