Page 28 - CALEA 2018 Annual Report
P. 28
2018 FINANCIAL STATEMENT For the Year Ended December 31, 2018
STATEMENT OF FINANCIAL POSITION
Assets
Cash and cash equivalents
Accounts receivable,
net of allowance for doubtful accounts of $13,495
Investments
Prepaid expenses and other assets Inventory
Property and equipment, net
TOTAL ASSETS
Liabilities and Net Assets
Accounts payable
Accrued vacation
Deferred client agency fees and reviews Other deferred revenue
Deferred rent
TOTAL LIABILITIES
Net Assets
TOTAL LIABILITIES AND NET ASSETS
3,192,897
94,534 5,187,797 140,182 23,344 247,847 8,886,601
95,748 144,732 5,068,200 191,118 30,811 5,530,609 3,355,992 8,886,601
28 CALEA® THE GOLD STANDARD IN PUBLIC SAFETY
