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NANAY, Inc. - BALANCE SHEET
COMPARISON
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Jun 30, 03 |
|
Jun 30, 02 |
ASSETS |
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Current
Assets |
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Checking/Savings |
|
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Checking |
12,232.58 |
|
24,030.69 |
|
|
|
Checking
Wachovia - Operating |
5,137.89 |
|
0.00 |
|
|
|
International
ExpoFest 2002 |
0.00 |
|
2,254.18 |
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|
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Petty
Cash Account |
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|
Petty
Cash ( North ) |
300.00 |
|
0.00 |
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|
Petty
Cash ( South) |
200.00 |
|
0.00 |
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Total
Petty Cash Account |
500.00 |
|
0.00 |
|
|
|
Wachovia
Money Market Account |
8,644.12 |
|
0.00 |
|
|
Total
Checking/Savings |
26,514.59 |
|
26,284.87 |
|
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Accounts
Receivable |
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Deposit
(South Center ) |
1,200.00 |
|
0.00 |
|
|
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Deposit
on Utilities( North) |
1,495.00 |
|
1,495.00 |
|
|
|
FilAm
Federation of South Fl |
1,000.00 |
|
0.00 |
|
|
|
Funds
in Escrow ( Allemany) |
11,100.00 |
|
0.00 |
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Grants
Receivable |
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|
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A/R
DHS |
17,314.18 |
|
0.00 |
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A/R
AAA |
36,611.93 |
|
0.00 |
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|
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A/R
CDBG DADE |
8,015.76 |
|
0.00 |
|
|
|
Total
Grants Receivable |
61,941.87 |
|
0.00 |
|
|
Total
Accounts Receivable |
76,736.87 |
|
1,495.00 |
|
Total
Current Assets |
103,251.46 |
|
27,779.87 |
|
Fixed
Assets |
|
|
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|
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|
Nanay
Health Center |
157,440.00 |
|
0.00 |
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|
Nanay
North Bldg. |
307,351.45 |
|
0.00 |
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Total
Fixed Assets |
464,791.45 |
|
0.00 |
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Other
Assets |
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1994
Van |
|
2,891.49 |
|
0.00 |
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|
Ford
Terra Transit 2003 |
52,073.00 |
|
0.00 |
|
|
Furniture
and Equipment |
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|
|
|
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|
DHS |
|
|
1,495.99 |
|
1,495.99 |
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DHS
Minor Program Equipment |
754.98 |
|
754.98 |
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Furniture
and Equipment - Other |
14,717.23 |
|
13,064.83 |
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Total
Furniture and Equipment |
16,968.20 |
|
15,315.80 |
|
Total
Other Assets |
71,932.69 |
|
15,315.80 |
TOTAL
ASSETS |
|
|
639,975.60 |
|
43,095.67 |
LIABILITIES
& EQUITY |
|
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Liabilities |
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Current
Liabilities |
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Accounts
Payable |
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Accounts
Payable |
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Antonio Wong
Loan |
143,850.00 |
|
0.00 |
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|
|
|
|
Citicorp Vendor
Finance, Inc. |
223.30 |
|
0.00 |
|
|
|
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|
Wachovia (
Bldg.) |
344,317.42 |
|
0.00 |
|
|
|
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Total
Accounts Payable |
488,390.72 |
|
0.00 |
|
|
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|
Bell
South |
554.90 |
|
0.00 |
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|
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|
US
Bancorp |
795.94 |
|
0.00 |
|
|
|
Total
Accounts Payable |
489,741.56 |
|
0.00 |
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|
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Other
Current Liabilities |
|
|
|
|
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Payroll
Liabilities |
932.26 |
|
932.26 |
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|
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Total
Other Current Liabilities |
932.26 |
|
932.26 |
|
|
Total
Current Liabilities |
490,673.82 |
|
932.26 |
|
Total Liabilities |
|
490,673.82 |
|
932.26 |
|
Equity |
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Opening
Bal Equity |
100.00 |
|
0.00 |
|
|
Retained
Earnings |
151,497.45 |
|
25,998.45 |
|
|
Net
Income |
|
-2,295.67 |
|
16,164.96 |
|
Total Equity |
|
|
149,301.78 |
|
42,163.41 |
| TOTAL LIABILITIES & EQUITY |
639,975.60 |
|
43,095.67 |
|
