ACWM Magazine (Winter 2019): Annual Report

Page 16

FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED JUNE 30, 2019 STATEMENT OF ACTIVITIES Operating Revenues

$7,805,274

Operating Expenses

$5,041,749

TOTAL

$2,763,525

STATEMENT OF FINANCIAL POSITION Cash

$2,904,279

Accounts/pledge Receivables

$6,305,655

Other Current Assets Property & Equipment, net Investments TOTAL ASSETS

$30,512,293 $3,137,506 $43,161,678

Current Liabilities

$1,149,902

Construction Line of Credit

$5,730,260

Long-Term Liabilities TOTAL LIABILITIES

1 6 W I N T E R 2 0 1 9 /2 0 2 0

$301,495

$42,889 $6,923,051

NET ASSETS

$36,238,627

TOTAL LIABILITIES & NET ASSETS

$43,161,678


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