CONNECTIONS - January . February 2018

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Alabama Society of CPA's Condensed Schedule of Activities For the Years Ended April 30 Compiled from consolidated audited financial statements

Programs: Professional Development Seminars Membership Quality Review Public Relations Scholarships and awards Newsletter Conferences & committees Chapter activities Political Contributions

Expenditures

Charges for Services, Dues, and Contributions

$

845,640 95,695 116,636 214,789 100,698 54,738 298,123 148,261 500

$

$ 1,875,080

$

2016 Net Revenues Over (Under) Expenditures

$

74,329 805,559 18,589 (214,789) (58,880) (15,098) (44,640) 84,961 (500)

$

113,533 781,005 22,265 (189,866) (17,883) (26,428) (56,729) (27,573)

$

649,531

$

598,324

Management and general expenses Net realized/unrealized gain on investments Other revenues

$

(627,815) 259,363 23,092

$

(633,337) 36,554 24,183

Net Revenues Over Expenditures

$

304,171

$

25,724

Total Program Services

919,969 901,254 135,225

2017 Net Revenues Over (Under) Expenditures

41,818 39,640 253,483 233,222 2,524,611

Alabama Society of CPA's Condensed Statement of Position For the Year Ended April 30 Compiled from consolidated audited financial statements 2017

Assets Cash equivalents and certificates of deposit Pledge receivables (net) Other current assets Property and equipment, net Investments in stocks and bonds, fair value

2016

$

961,994 10,187 55,573 1,672,898 3,497,782

$

1,089,892 59,760 62,972 1,607,051 3,210,095

$

6,198,434

$

6,029,770

$

288,097 94,542 291,550

$

390,085 109,778 308,679 1,154

Total Liabilities

$

674,189

$

809,696

Net Assets

$

5,524,245

$

5,220,074

Total Assets Liabilities Deferred revenues Other current liabilities Deferred compensation - Long-term portion Debt - Long-term portion

See the ASCPA SocietyPresident website at www.ascpa.org a full set of audited financial statements. Contact and CEO Jeannine for Birmingham forconsolidated a full set of consolidated audited financial statements.

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