BASA Financials
Buckeye Association of School Administrators
11:10 AM
Balance Sheet As of July 31, 2016
08/01/16
Cash Basis
Jul 31, 16
ASSETS
Current Assets
Checking/Savings
10100 · Checking
10110 · Chase - Operating 10120 · Chase - Credit Card 10125 · Chase - Legal Fund 10130 · Vanguard Operating
344,116.96 24,870.83 404,209.47 203,334.47
976,531.73
Total 10100 · Checking
10200 · Savings
10210 · Chase - Savings
2,477,694.43 253,338.67
10215 · CF BANK Money Market
2,731,033.10
Total 10200 · Savings
3,707,564.83
Total Checking/Savings
3,707,564.83
Total Current Assets
Fixed Assets 15000 · Furniture and Equipment
109,357.95 84,838.86
15100 · Vehicles
15999 · Leasehold Improvements 16000 · Accum. Depreciation
1,280.49
-119,517.76
75,959.54
Total Fixed Assets
Other Assets
28910 · OLAC Grant
100,000.00
100,000.00
Total Other Assets
TOTAL ASSETS
3,883,524.37
LIABILITIES & EQUITY Liabilities Current Liabilities
Accounts Payable
20000 · Accounts Payable
-26.00
-26.00
Total Accounts Payable
Other Current Liabilities
24000 · Payroll Liabilities 24040 · Worker's Compensation
178.19
24065 · FSA Payable
1,018.50
1,196.69
Total 24000 · Payroll Liabilities
1,196.69
Total Other Current Liabilities
1,170.69
Total Current Liabilities
1,170.69
Total Liabilities
Equity 30000 · Opening Balance Equity
3,205,500.80 618,117.42
32000 · Net Assets QB
Net Income
58,735.46
3,882,353.68
Total Equity
TOTAL LIABILITIES & EQUITY
3,883,524.37
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