Page 30 - CALEA 2016 Annual Report

2016 FINANCIAL STATEMENT For the Year Ended December 31, 2016
STATEMENT OF FINANCIAL POSITION
Current Assets
Cash and cash equivalents
Accounts receivable,
net of allowance for doubtful accounts of $12,252
Inventory
Prepaid expenses
Total Current Assets
Noncurrent Assets
Investments
Property and equipment, net Deposits
Total Noncurrent Assets
TOTAL ASSETS
Current Liabilities
Accounts payable
Accrued vacation
Deferred agency fees
Deferred on-site review fees
Other deferred revenue
Deferred rent, current
Total Current Liabilities
Noncurrent Liabilities
Deferred agency fees
Deferred on-site review fees
Deferred rent, noncurrent
Total Noncurrent Liabilities
TOTAL LIABILITIES
Net Assets
TOTAL LIABILITIES AND NET ASSETS
2,675,234
156,820 17,647 114,607 2,964,308
4,164,115 180,939 17,294 4,362,348 7,326,656
256,821 134,745 854,842 833,688 228,458 3,188 2,311,742
124,106 1,743,504 19,125 1,886,735 4,198,477 3,128,179 7,326,656
30 CALEA® THE GOLD STANDARD IN PUBLIC SAFETY