Page 14 - BTAA Annual Report 2016-2017

Current Assets
$7,381,686 18,969 1,657,896 553,335 819,794 5,000 66,564 10,503,244
592,456
30,000
411,730 441,730
$11,537,430
Current Liabilities
Accounts Payable, Related Parties Accounts Payable, Other
Accrued Compensated Absences Deferred Revenue
Total Current Liabilities Net Assets
Unrestricted
Total Liabilities and Net Assets
$781,699 2,667,774 203,641 1,715,788
5,368,902 6,168,528
$11,537,430
$3,534,732 2,455,982 1,118,813 88,423 42,397 244,561 74,870
0 7,559,778
4,273,353
2,782,876 7,056,229
503,549
5,664,979 $6,168,528
Cash
Grants Receivable
Accounts Receivable, Related Parties Other Receivables
Prepaid Expenses
Deposit Receivable
Prepaid Leases
Total Current Assets Property and Equipment, Net
Other Assets
Deposit Receivable
Prepaid Leases, Net of Current Portion
Total Other Assets Total Assets
Support and Revenue
Member Dues
Program Revenues
OmniPoP and Fiber Optic Ring Seminars and Conferences
Member Reimbursements Coordination Fees
Other Income
Electronic Licensing and Purchasing,
Net of Direct Costs
Expenses
Program Services Supporting Services:
Unrestricted Net Assets, Beginning of Year Unrestricted Net Assets, End of Year
For the Year Ended June 30, 2017
Total Support and Revenue
Management & General
Total Expenses Change in Unrestricted Net Assets
STATEMENT OF FINANCIAL POSITION
June 30, 2017
STATEMENT OF ACTIVITIES