Quick Links
|
Combining Statement of Financial Position
|
|
Women in Cable Telecommunications and
Women in Cable Telecommunications Foundation
Combined Statement of Financial Position
December 31,2006
Assets
| Cash & Cash Equivalents |
563,682 |
| Investments |
2,376,256 |
| Accounts Receivable |
40,935 |
| Prepaid Expenses |
224,576 |
| Inventory |
17,843 |
| Property & Equipment, net |
143,215 |
| Trademark, net |
15,547 |
| Total Assets |
3,382,054 |
Liabilities and Net Assets
Liabilities
| Accounts Payable & Accrued Expenses |
565,081 |
| Deffered Revenue |
522,292 |
| Capital Lease Obligations |
19,417 |
| Total Liabilities |
1,106,790 |
Net Assets
| Unrestricted |
1,734,532 |
| Temporarily Restricted |
84,352 |
| Permanently Restricted |
456,380 |
| Total Net Assets |
2,275,264 |
| Total Liabilities & Net Assets |
3,382,054 |
|
|
|