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JESUS CARES MINISTRIES, INC. |
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BALANCE SHEET AND INCOME STATEMENT |
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FOR THE PERIOD ENDING 12-31-06 |
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ASSETS |
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CASH |
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$322.12 |
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ACCOUNTS RECEIVABLE |
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100.00 |
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OTHER ASSETS (VAN & TRUCK) |
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22,097.90 |
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TOTAL ASSETS |
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$22,520.02 |
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LIABILITIES AND FUND BALANCE |
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ACCOUNTS PAYABLE |
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$30,459.82 |
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NOTES PAYABLE |
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35,461.67 |
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FUND BALANCE |
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MEN'S PROGRAM |
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($41,657.72) |
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WOMEN'S PROGRAM |
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(1,743.75) |
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TOTAL FUND BALANCE |
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($43,401.47) |
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TOTAL LIABILITIES & FUND BALANCE |
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$22,520.02 |
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INCOME: |
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DONATIONS |
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$59,329.27 |
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MENS PROGRAM |
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1,275.00 |
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| ECUADOR |
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2,175.00 |
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TOTAL DONATIONS |
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$62,779.27 |
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EXPENSES: |
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TITHE |
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$6,280.00 |
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TOTAL HOUSING |
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50,290.97 |
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AFTER-CARE |
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2,130.90 |
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MEN'S PROGRAM |
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10,137.84 |
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OUTREACH |
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296.86 |
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ECUADOR |
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12.34 |
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TOTAL EXPENSES |
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$69,148.91 |
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NET INCOME |
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($6,369.64) |
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