About BRM > Statement of Financial Position
Statement of Financial Position
| |
|
2008
|
2009
|
| Current Assets |
|
|
|
| Cash |
|
$592,017
|
$762,600
|
| Accounts Receivable |
|
$171,623
|
$217,578
|
| Prepaid Expenses |
|
$31,403
|
$25,234
|
| Total Current Assets |
|
$795,043
|
$1,005,412
|
| Property and Equipment |
|
|
|
| Total Property and Equipment |
|
$6,726,594
|
$6,495,767
|
| Other Assets |
|
|
|
| Investments |
|
$10,289,345
|
$10,135,667
|
| Deposits |
|
$1,000
|
$1,000
|
| Total Other Assets |
|
$10,290,345
|
$10,136,667
|
| Total Assets |
|
$17,811,982
|
$17,637,846
|
| Current Liabilities |
|
|
|
| Total Current Liabilities |
|
$866,484
|
$867,955
|
| Long-Term Liabilities |
|
|
|
| Obligation Under Capital Lease |
|
$0
|
0
|
| Mortgage Payable |
|
$1,732,783
|
$1,400,651
|
| Total Long-Term Liabilities |
|
$1,732,783
|
$1,400,651
|
| Net Assets |
|
|
|
| Total Net Assets |
|
$15,212,715
|
$15,369,240
|
| Total Liabilities and Net Assets |
|
$17,811,982
|
$17,637,846
|
Back to Statement of Activities
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