Financial Standing of the Organization
Current Assets Dec 31, 2008
Checking/Savings
Charter One-Merchant Services $55,969.27
Charter One-Money Market $82,209.09
Charter One-Operating
Deposit Not Recorded $50.00
Charter One-Operating - Other $19,135.81
Total Charter One-Operating $19,185.81
Total Checking/Savings $157,364.17
Total Current Assets $157,364.17
Total Assets $157,364.17
Liabilities & Equity
Equity30000 · Opening Balance Equity $165,709.96
32000 · Unrestricted Net Assets $788.98
Net Income $-9,134.77
Total Equity $157,364.17
TOTAL LIABILITIES & EQUITY $157,364.17
01/07/09 Balance Sheet
Accrual Basis As of December 31, 2008
Checking/Savings
Charter One-Merchant Services $55,969.27
Charter One-Money Market $82,209.09
Charter One-Operating
Deposit Not Recorded $50.00
Charter One-Operating - Other $19,135.81
Total Charter One-Operating $19,185.81
Total Checking/Savings $157,364.17
Total Current Assets $157,364.17
Total Assets $157,364.17
Liabilities & Equity
Equity30000 · Opening Balance Equity $165,709.96
32000 · Unrestricted Net Assets $788.98
Net Income $-9,134.77
Total Equity $157,364.17
TOTAL LIABILITIES & EQUITY $157,364.17
01/07/09 Balance Sheet
Accrual Basis As of December 31, 2008