Annual Report 2010

Page 15

assets Cash & cash equivalents Accounts receivable Other current assets Total current assets

$618,243 $1,364,647 $338,624 $2,321,514

Property & equipment, net Other assets

$5,452,267 $2,145,396

Total assets

$9,919,177

liabilities Accounts payable Accrued compensation & related taxes Other current liabilities Total current liabilities

$230,817 $1,568,037 $842,610 $2,641,464

Long-term debt Other long-term liabilities Total Liabilities

$5,279,626 $112,880 $8,033,970

Net Assets

$1,885,207

Total liabilities and net assets

$9,919,177

koinonia foundation Revenue $107,439 Expenses $3,950 Net income $103,489 Investments Net Assets

$987,935 $987,935


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