| Current Assets: |
|
|
|
Checking Accounts
|
$ |
|
|
Savings Accounts
|
$ |
|
|
Departmental Accounts
|
$ |
|
|
Notes Receivable
|
$ |
|
|
Other
|
$ |
|
|
Total Current Assets
|
|
$ |
| |
|
|
| Fixed Assets: (Market Value) |
|
|
|
Ministry/Business Property: Land and Buildings
|
$ |
|
|
Parsonage Properties (SFR)
|
$ |
|
|
Rental Properties
|
$ |
|
|
Other Properties
|
$ |
|
|
Furniture, Fixtures and Equipment
|
$ |
|
|
Ministry/Business Buses
|
$ |
|
|
Ministry/Business Vans
|
$ |
|
|
Other
|
$ |
|
|
Total Fixed Assets
|
|
$ |
| |
|
|
| Other Assets: |
|
$ |
| |
|
|
| Total Assets |
|
$ |
| |
|
|
| Current Liabilities: |
|
|
|
Accounts Payable
|
$ |
|
|
Other
|
$ |
|
|
Total Current Liabilities
|
|
$ |
| |
|
|
| Long Term Liabilities: |
|
|
|
Ministry/Business Mortgage
|
$ |
|
|
Parsonage Mortgage (SFR)
|
$ |
|
|
Bus/Van Loans
|
$ |
|
|
Other Term Debt
|
$ |
|
|
Totatl Long Term Debt
|
|
$ |
| |
|
|
| Total Liabilities |
|
$ |
| |
|
|
| Net Equity in Assets (Net Worth) |
|
$ |
| |
|
|
| Total Liabilities and Net Worth |
|
$ |
