Page 28 - CALEA 2019 Annual Report
P. 28
2019 FINANCIAL STATEMENT
STATEMENT OF FINANCIAL POSITION
Assets
Cash and cash equivalents
Contracts receivable,net of allowance for doubtful accounts of $6,002 Investments
Prepaid expenses and other assets
Inventory
Property and equipment, net
TOTAL ASSETS
Liabilities and Net Assets
Accounts payable
Accrued vacation
Deferred agency fees and client reviews
Other deferred revenue
Deferred rent
TOTAL LIABILITIES
Net Assets
Without donor restrictions
TOTAL NET ASSETS
TOTAL LIABILITIES AND NET ASSETS
3,544,742 167,660 6,402,730 151,808 21,085 215,347 10,503,372
175,456
152,619 5,407,472 297,103 30,745 6,063,395
4,439,977
4,439,977
10,503,372
28 CALEA® THE GOLD STANDARD IN PUBLIC SAFETY
