Statement of Financial Position - 6.13.25 Blue Ridge Hope As of June 13, 2025
DISTRIBUTION ACCOUNT
TOTAL
Assets Current Assets Bank Accounts Blue Ridge Hope (0164) Cash on hand First Citizens State Grant Funds Total for Bank Accounts
57,632.31 462.82 -1,087.41 30,451.96 $87,459.68
Accounts Receivable Accounts Receivable (A/R) Total for Accounts Receivable
1,440.00 $1,440.00
Other Current Assets Inventory Asset Uncategorized Asset Undeposited Funds Total for Other Current Assets
50.00 250.00 3,125.00 $3,425.00
Total for Current Assets
$92,324.68
Fixed Assets Other Assets Total for Assets
$92,324.68
Liabilities and Equity Liabilities Current Liabilities Accounts Payable Accounts Payable (A/P) Total for Accounts Payable
0
Credit Cards Other Current Liabilities Total for Current Liabilities
0
Long-term Liabilities Notes Payable Total for Long-term Liabilities
-7,505.75 -$7,505.75
Total for Liabilities
-$7,505.75
Equity Retained Earnings Net Income Total for Equity
183,561.57 -83,731.14 $99,830.43
Total for Liabilities and Equity
$92,324.68
Accrual Basis Friday, June 13, 2025 06:14 PM GMTZ
1/1