Fillable Printable Balance Sheet Sample Excel
Fillable Printable Balance Sheet Sample Excel
Balance Sheet Sample Excel
SAMPLE
Comparative Balance Sheet
30-Nov-09
CurrentPrior
YearYear
ASSETS
CURRENT ASSETS
Checking Wells Fargo$174,398$705
Conf.Acct Partner Equity - 2008187,145
Smith Barney\Citigroup -Long Term142,184277,211
Smith Barney\Citigroup- Operating144,826
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TOTAL CASH461,408465,060
Accounts Receivables3,7151,751
Prepaid Expense - Seminars2,035
Prepaid Expense - Conference3,0222,026
Prepaid Expense - Insurance1,6281,726
Prepaid Expenses-Other1,2902,621
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TOTAL OTHER ASSETS9,65510,159
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TOTAL CURRENT ASSETS471,063475,219
FURNITURE & EQUIPMENT
Furniture & Equipment11,32311,323
Accumulated Depreciation(914)
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TOTAL FURNITURE & EQUIPMENT10,40911,323
TOTAL ASSETS481,472486,541
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LIABILITIES & NET ASSETS
CURRENT LIABILITIES
Accounts Payable4,082
Joint Conference Deposit Liability - partner15,000
Deferred Dues 20103,533
3,770
Deferred Dues 20114,885
Deferred Revenue 20123,365
Deferred Revenue 20131,065
Contingent Liability-Hotel31,000
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TOTAL LIABILITIES12,84853,852
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MEMBERS' EQUITY
Education Fund29,30729,601
General327,204275,168
YTD Net Income112,113127,921
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TOTAL MEMBERS' EQUITY468,624432,690
TOTAL LIABILITY/OWNE R EQUITY481,472486,541
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