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NANAY,
Inc.
FINANCIAL
STATEMENT as of JUNE 30, 2005
(REPORTED JULY 23, 2005)
PROFIT &
LOSS STATEMENT
BALANCE SHEET
|
|
|
|
|
|
Jul '04 - Jun 05 |
|
|
Ordinary Income/Expense |
|
|
|
|
|
Income |
|
|
|
|
|
|
Donations |
25,257.06 |
|
|
|
|
|
FundRaising Activities |
65,962.00 |
|
|
|
|
|
Grants |
534,533.52 |
|
|
|
|
|
Miscellaneous Income |
191.00 |
|
|
|
|
Total Income |
625,943.58 |
|
|
|
Gross Profit |
625,943.58 |
|
|
|
|
Expense |
|
|
|
|
|
|
Administration |
28,983.61 |
|
|
|
|
|
Advertising and Promotions |
6,627.77 |
|
|
|
|
|
Automobile Expense |
4,729.10 |
|
|
|
|
|
Equipment Rental |
9,552.39 |
|
|
|
|
|
Fund Raising Expenses |
51,709.34 |
|
|
|
|
|
Health
Center |
73,342.12 |
|
|
|
|
|
Insurance |
44,656.20 |
|
|
|
|
|
Interest Expense |
22,798.93 |
|
|
|
|
|
Intergenerational Expense |
663.22 |
|
|
|
|
|
Licenses and Permits |
1,597.95 |
|
|
|
|
|
Maintenance and Repairs |
19,244.26 |
|
|
|
|
|
Program Expense |
30,077.27 |
|
|
|
|
|
Programs |
272,802.83 |
|
|
|
|
|
South Miami
Expense |
722.67 |
|
|
|
|
|
Special Project |
85.00 |
|
|
|
|
|
Telephone |
15,488.56 |
|
|
|
|
|
Travel & Ent |
1,711.35 |
|
|
|
|
|
Utilities |
10,867.52 |
|
|
|
|
Total Expense |
595,660.09 |
|
|
Net Ordinary Income |
30,283.49 |
|
Net Income |
|
30,283.49 |
|
|
|
|
|
|
|
Jun 30, 05 |
|
ASSETS |
|
|
|
|
|
Current Assets |
|
|
|
|
Checking/Savings |
|
|
|
|
|
Checking |
1,168.98 |
|
|
|
|
Checking Wachovia-Operating |
24,705.30 |
|
|
|
|
Petty Cash Account |
300.00 |
|
|
|
|
Suntrust Bank |
2,000.00 |
|
|
|
Total Checking/Savings |
28,174.28 |
|
|
|
Accounts Receivable |
|
|
|
|
|
Deposit on Utilities( North) |
1,495.00 |
|
|
|
|
Grants Receivable |
79,307.80 |
|
|
|
Total Accounts Receivable |
80,802.80 |
|
|
Total Current Assets |
108,977.08 |
|
|
Fixed Assets |
|
|
|
|
Nanay North Bldg. |
412,434.45 |
|
|
Total Fixed Assets |
412,434.45 |
|
|
Other Assets |
|
|
|
|
Ford Terra Bus 2004 |
52,000.00 |
|
|
|
Ford Terra Transit 2003 |
52,073.00 |
|
|
|
Furniture and Equipment |
18,159.41 |
|
|
Total Other Assets |
122,232.41 |
|
TOTAL ASSETS |
643,643.94 |
|
LIABILITIES & EQUITY |
|
|
|
Liabilities |
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
Accounts Payable |
15,540.56 |
|
|
|
|
Total Accounts Payable |
15,540.56 |
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
Deferred Grant Revenue |
53,000.00 |
|
|
|
|
|
Payroll Liabilities |
932.26 |
|
|
|
|
Total Other Current Liabilities |
53,932.26 |
|
|
|
Total Current Liabilities |
69,472.82 |
|
|
|
Long Term Liabilities |
|
|
|
|
|
Mortgage Payable-Wachovia |
310,150.91 |
|
|
|
Total Long Term Liabilities |
310,150.91 |
|
|
Total Liabilities |
379,623.73 |
|
|
Equity |
|
|
|
|
|
|
Retained Earnings |
233,736.72 |
|
|
|
Net Income |
30,283.49 |
|
|
Total Equity |
264,020.21 |
|
TOTAL LIABILITIES & EQUITY |
643,643.94 |
|
|
