Page 26 - CALEA 2015 Annual Report

December 31, 2015
STATEMENT OF FINANCIAL POSITION
ASSETS
Current Assets
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $13,812 Inventory
Prepaid expenses
Total Current Assets
Noncurrent Assets Investments
Property and equipment, net Deposits
Total Noncurrent Assets TOTAL ASSETS
LIABILITIES AND NET 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 Other deferred revenue Deferred rent, noncurrent
Total Noncurrent Liabilities TOTAL LIABILITIES
Net Assets Unrestricted
TOTAL NET ASSETS
TOTAL LIABILITIES AND NET ASSETS
$
2,250,954 215,997 16,185 94,201
2,577,337
3,981,155 139,350 17,294
4,137,799 6,715,136
384,306 117,690 766,981 794,741 183,261 26,987
2,273,966
152,798 1,570,540 5,951 22,313
1,751,602 4,025,568
2,689,568 2,689,568 6,715,136
$
$
$
The accompanying notes are an integral part of these financial statements.
26 CALEA® THE GOLD STANDARD IN PUBLIC SAFETY