CAMBODIAN
AMERICAN LEAGUE OF LOWELL, INC.
STATEMENT OF FINANCIAL POSITION
AS OF JUNE 30, 2000
| Assets |
Total
2000
|
Total
1999
|
| Current Assets |
|
|
| Cash |
$ 146,189.00
|
$ 71,430.00
|
| Prepaid
Expenses |
1,094.00
|
-----
|
| Construction
Grant Receivable |
211,012.00
|
-----
|
| Accounts
Receivable (Net of Reserves) |
43,587.00
|
37,995.00
|
| Fixed
Assets (Net of Depreciation) |
687,186.00
|
167,656.00
|
| Other
Assets |
150.00
|
150.00
|
| Total
Assets |
$1,089,218.00
|
$ 277,231.00
|
| Liabilities
and Net Assets |
|
|
| Current Liabilities |
|
|
| Accounts
Payable & Accrued Expenses |
$ 8,086.00
|
$ 11,742.00
|
| Accrued
Payroll & Payroll Taxes |
7,669.00
|
-----
|
| Construction
Grant Payable |
211,012.00
|
-----
|
| Debt |
35,700.00
|
35,700.00
|
| Total
Liabilities |
$ 262,467.00
|
$ 47,442.00
|
| Net
Assets |
$ 826,751.00
|
$ 229,789.00
|
| Total
Liabilities and Net Assets |
$1,089,218.00
|
$ 277,231.00
|
|
