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FERRE INSTITUTE, INC.
Statements of Financial Position
June 30, 2005 and 2004
ASSETS |
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2005 |
2004 |
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Current assets: xxxCash-unrestricted
xxxGrants receivable
xxxxxxxTotal current assets Property and equipment: xxxOffice equipment
xxxLeasehold improvements
xxxxxxTotal
xxxAccumulated depreciation
xxxxxxProperty and equipment, net Total Assets
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$43,390
$69,809
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$xx524
x57,752 |
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113,199 |
x58,276 |
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x44,687
x14,892
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x43,589
x14,892 |
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x59,579 |
x58,481 |
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x39,664 |
x39,778 |
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x19,915 |
x18,703 |
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$133,114 |
$76,979 |
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LIABILITIES AND NET ASSETS |
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Current Liabilities: xxxNote payable
xxxAccounts payable
xxxAccrued expenses
xxxRefundable advances
xxxxxTotal current liabilities Net assets:
xxxUnrestricted (deficit)
xxxxxTotal net assets (deficit) Total Liabilities and Net Assets
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$79,500
xx5,709
x12,068
x40,625 |
$80,000
x24,194
x27,819
x21,875 |
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137,902 |
153,888 |
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xx(4,788) |
x(76,909) |
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xx(4,788) |
x(76,909) |
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$133,114 |
x$76,979 |
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