| |
|
JESUS
CARES MINISTRIES, INC. |
|
| |
|
BALANCE
SHEET AND INCOME STATEMENT |
| |
|
FOR
THE PERIOD ENDING 12-31-08 |
| |
|
|
|
|
|
| ASSETS |
|
|
|
|
|
| CASH |
|
|
$976.56 |
|
|
| ACCOUNTS
RECEIVABLE |
|
|
1,794.00 |
|
|
| OTHER
ASSETS |
|
|
|
|
|
| FOUR
PLEX |
|
|
300,000.00 |
|
|
| VEHICLES |
|
|
5,740.90 |
|
|
| |
|
|
|
|
|
| TOTAL
ASSETS |
|
|
|
|
$308,511.46 |
| |
|
|
|
|
|
| LIABILITIES
AND FUND BALANCE |
|
|
|
|
| ACCOUNTS
PAYABLE |
|
|
$7,546.42 |
|
|
| NOTES
PAYABLE |
|
|
217,253.08 |
|
|
| FUND
BALANCE |
|
|
|
|
|
| MEN'S
PROGRAM |
|
|
$79,209.15 |
|
|
| WOMEN'S
PROGRAM |
|
|
4,502.81 |
|
|
| TOTAL
FUND BALANCE |
|
|
$83,711.96 |
|
| TOTAL
LIABILITIES & FUND BALANCE |
|
|
|
$308,511.46 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| INCOME: |
|
|
|
|
|
| DONATIONS |
|
|
$55,290.97 |
|
|
| MENS
PROGRAM |
|
|
165,000.00 |
|
|
| ECUADOR |
|
|
149.00 |
|
|
| TOTAL
DONATIONS |
|
|
|
$220,439.97 |
|
| |
|
|
|
|
|
| EXPENSES: |
|
|
|
|
|
| TITHE |
|
|
$5,544.00 |
|
|
| TOTAL
HOUSING |
|
|
52,033.11 |
|
|
| AFTER-CARE |
|
|
1,958.40 |
|
|
| MEN'S
PROGRAM |
|
|
22,107.07 |
|
|
| OUTREACH |
|
|
0.00 |
|
|
| ECUADOR |
|
|
0.00 |
|
|
| TOTAL
EXPENSES |
|
|
|
$81,642.58 |
|
| |
|
|
|
|
|
| NET
INCOME |
|
|
|
|
$138,797.39 |
|
