Page 29 - BOGManual_2023January

Judges and Lawyers Assistance Program, Inc.
Statement of Financial Position
As of November 30, 2022 and 2021

11/30/2022 11/30/2021
ASSETS
Current Assets
Bank Accounts
Whitney-checking $ 19,765 $ 25,695
Whitney - savings 660,827 534,046
Total Bank Accounts 680,592 559,741
Accounts Receivable
Accounts Receivable - -
Total Accounts Receivable - -
Other current assets
Prepaid Expenses 3,492 5,097
Total Prepaid Expenses 3,492 5,097
Security Deposits 2,250 2,250
Total Other current assets 5,742 7,347
Total Current Assets 686,334 567,088
Fixed Assets
Accumulated Depreciation (30,219) (30,219)
Furniture 30,219 30,219
Total Fixed Assets - -
TOTAL ASSETS $ 686,334 $ 567,088
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
20000 Accounts Payable $ - $ 8,988
Total Accounts Payable - 8,988
Credit Cards
Whitney Credit Card 2,327 3,082
Total Credit Cards 2,327 3,082
Other Current Liabilities
24000 Payroll Liabilities
401K Liability 14,185 18,824
Medical Withheld - 2,309
Total 24000 Payroll Liabilities 14,185 21,132
Accrued payroll and related exp 9,416 9,419
Total Other Current Liabilities 23,601 30,551
Total Current Liabilities 25,928 42,621
Total Liabilities 25,928 42,621
Equity
30000 Opening Balance Equity 179,760 179,760
32000 Retained Earnings 401,575 319,831
Net Revenue 79,071 24,876
Total Equity 660,406 524,467
TOTAL LIABILITIES AND EQUITY $ 686,334 $ 567,088

No Assurance Provided