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Financial Statement Analysis EXHIBIT 14 11 Code 4 Change Statements of Financial Position as of March 31 2017 and 2016 Assets 2017 2016 Cash and cash equivalents 1909606 1044193 Interest and

 Financial Statement Analysis EXHIBIT 14-11 Code 4 Change Statements of Financial Position as of March 31, 2017 and 2016 Assets 2017 2016 Cash and cash equivalents 1,909,606 1,044,193 Interest and dividends receivable 61,244 52,582 Pledges receivable net of assessment fees and 373,788 358,632 allowance for uncollectible pledges of $449,162 in 2017 and $464,486 in 2016 Prepaid expenses and other 16,244 25,367 Investments 9,653,039 10,944,924 Total Assets $11,133,813 $13,305,806 Liabilities and Net Assets Liabilities $172,567 $202,631 Accounts payable 3,679,148 3,857,262 Annuity payment liability 3,851,715 4,059,893 Total liabilities 7,282,098 9,245,913 Unrestricted Net Assets $11,133,813 $13,305,806 Total Liabilities and Net Assets

 

Apr 08 2020 Read more Less More

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