Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of December 31, 2018
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- Eugenia Young
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1 Dec 31, 18 Dec 31, 17 $ Change ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 35, , , Savings - BOA 003 BOA Savings - API BOA Savings - Ibero America 0044 BOA - ICM Cuba 4, , , BOA Savings - ICM Casa de Luz BOA - Hispanic Coachella Valley US/Canada Hispanic Emerging Min , , BOA - ICM Pueblo BOA Savings - Ibero America - Other Total 004 BOA Savings - Ibero America 5, , , BOA - Garner Institute Funds BOA Leadership Dev. Africia 0061 Uganda BOA Leadership Dev. Africia - Other Total 006 BOA Leadership Dev. Africia BOA Savings - Global Justice 1, , BOA - Global Justice Institute BOA Savings - Disaster Relief BOA Savings-OP Cash Reserve 76, , , BOA Savings - Online Classes , , Reserved Cash 3, , LEAD Pilot Project 15, , , BOA Savings Judy Dale Lay Lead. 3, , BOA Savings - Carpenter Grant Academy for Spiritual Formation , , Clergy Communities of Practice 3, , , Total 031 BOA Savings - Carpenter Grant 3, , , BOA Savings - GC BOA - GC Registration 50, , BOA Saving BOA - Be A Gem 1, , BOA - Savings - GC Exhibitor BOA - Savings Advertising Total 035 BOA Savings - GC , , Clergy Licenses 1, , , OFLD Scholarship Fund , , Progressive Christian Ministrie BOA - Network 0441 North Central Network Texas & New Mexico Western US/Southwestern Network 1, , Page 1 of 8
2 Dec 31, 18 Dec 31, 17 $ Change 0446 South Gulf Coast Network All Florida Network 3, , NE Network 1, , Central US Eastern Network Total 044 BOA - Network 8, , BOA - Queer Hope-Nancy's Book BOA - D. Berry Scholarship Fund 1, , BOA - 50th Anniversary Inter company bank account -1, , Sarasota Rent 2, , Sarasota Escrow 2, , Sarasota Taxes 2018 year 1, , Helsinki Fellowship Prayer Grant HIV/AID BOA-Tell the Story-Nancy's Book 3, , BOA - Emerging Church 0092 Nicaragua Total 99 BOA - Emerging Church Total 1021 Savings - BOA 185, , , BOA Platinum 150, , , Australia Bank Account 6, , , Brazil - Caixa BANK OF NOVA SCOTIA Scotia Bank -Dev in Canada 4, , BANK OF NOVA SCOTIA - Other -55, , , Total 1033 BANK OF NOVA SCOTIA -51, , , Lloyds Project Account LLOYDS TSB ACCOUNT 200 Inclusion Program LLOYDS TSB ACCOUNT - Other 9, , , Total 1038 LLOYDS TSB ACCOUNT 10, , , ASB BANK-NEW ZEALAND 4, , PayPal Account , , South Africa at Good Hope MCC 4, , , Morgan Stanley Investments 34, , , Morgan Stanley Master Card , Total Checking/Savings 380, , , Accounts Receivable 1110 Accounts Receivable 137, , , CLERGY LICENSE RECEIVABLE 1, , Total Accounts Receivable 138, , , Other Current Assets Undeposited Funds -3, , , INVENTORY-MERCHANDISE , , Page 2 of 8
3 Dec 31, 18 Dec 31, 17 $ Change 1320 PREPAID EXPENSE General Conference , , Total Other Current Assets 1, , , Total Current Assets 520, , , Fixed Assets 1630 FURNITURE AND FIXTURES 49, , LESSACCUMULATED DEPRECIATION -47, , OFFICE EQUIPMENT 212, , LESS ACCUMULATED DEPRECIATION -211, , Sarasota Property 1681 LESS ACCUMULATED DEPREC -84, , Sarasota Property - Other 334, , Total 1680 Sarasota Property 250, , Total Fixed Assets 253, , TOTAL ASSETS 773, , , LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2050 ACCOUNTS PAYABLE-TRADE 54, , , Total Accounts Payable 54, , , Other Current Liabilities 2335 ACCRUED VACATION 65, , , Accrued Payroll 46, , Deferred Revenue Hispanic Coachella Valley Cuba 29, , Total 2600 Deferred Revenue 30, , General Conference General Conference - Be A Gem 1, , General Conference - Other 114, , Total General Conference 116, , General Conference Sponsors 1, , Deferred Grant Revenue Lilly Grant - Deferred 150, , Carpenter - Spiritual Academy 21, , Clergy Communities 3, , , Total 2650 Deferred Grant Revenue 175, , , Total Other Current Liabilities 435, , , Total Current Liabilities 489, , , Long Term Liabilities 2471 Insurance Payments-Retired Mod 21, , Deferred Severance Liability 279, , , Deferred Funeral Liability 18, , Page 3 of 8
4 Dec 31, 18 Dec 31, 17 $ Change Total Long Term Liabilities 319, , , Total Liabilities 809, , , Equity 2740 FUND BALANCE-UNRESTRICTED 1,007, , , FUND BALANCE - TEMP RESTRICTED 112, , , Opening Balance Equity -21, , Opening Bal Equity Retained Earnings -980, , , Net Income -153, , , Total Equity -35, , , TOTAL LIABILITIES & EQUITY 773, , , Page 4 of 8
5 % Change ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 1021 Savings - BOA 003 BOA Savings - API 004 BOA Savings - Ibero America 0044 BOA - ICM Cuba 0047 BOA Savings - ICM Casa de Luz 0048 BOA - Hispanic Coachella Valley 0049 US/Canada Hispanic Emerging Min 0050 BOA - ICM Pueblo 004 BOA Savings - Ibero America - Other Total 004 BOA Savings - Ibero America 0046 BOA - Garner Institute Funds 006 BOA Leadership Dev. Africia 0061 Uganda 006 BOA Leadership Dev. Africia - Other Total 006 BOA Leadership Dev. Africia 007 BOA Savings - Global Justice 0071 BOA - Global Justice Institute 011 BOA Savings - Disaster Relief 022 BOA Savings-OP Cash Reserve 0221 BOA Savings - Online Classes 0227 Reserved Cash 0290 LEAD Pilot Project 030 BOA Savings Judy Dale Lay Lead. 031 BOA Savings - Carpenter Grant Academy for Spiritual Formation Clergy Communities of Practice Total 031 BOA Savings - Carpenter Grant 035 BOA Savings - GC BOA - GC Registration 0351 BOA Saving BOA - Be A Gem 0352 BOA - Savings - GC Exhibitor 0353 BOA - Savings Advertising Total 035 BOA Savings - GC Clergy Licenses 041 OFLD Scholarship Fund 042 Progressive Christian Ministrie 044 BOA - Network 0441 North Central Network 0444 Texas & New Mexico 0445 Western US/Southwestern Network % % % % % % 58.26% 60.65% % 4,243.73% % % -7.24% % % -89.0% -68.0% % 94.0% 185.2% Page 5 of 8
6 % Change 0446 South Gulf Coast Network 0447 All Florida Network 0448 NE Network 0500 Central US Eastern Network Total 044 BOA - Network 101 BOA - Queer Hope-Nancy's Book 103 BOA - D. Berry Scholarship Fund 110 BOA - 50th Anniversary 1111 Inter company bank account 130 Sarasota Rent 131 Sarasota Escrow 132 Sarasota Taxes 2018 year 150 Helsinki 84 Fellowship Prayer Grant HIV/AID 95 BOA-Tell the Story-Nancy's Book 99 BOA - Emerging Church 0092 Nicaragua Total 99 BOA - Emerging Church Total 1021 Savings - BOA 1026 BOA Platinum 1030 Australia Bank Account 1032 Brazil - Caixa 1033 BANK OF NOVA SCOTIA Scotia Bank -Dev in Canada 1033 BANK OF NOVA SCOTIA - Other Total 1033 BANK OF NOVA SCOTIA 1037 Lloyds Project Account 1038 LLOYDS TSB ACCOUNT 200 Inclusion Program 1038 LLOYDS TSB ACCOUNT - Other Total 1038 LLOYDS TSB ACCOUNT 1040 ASB BANK-NEW ZEALAND 1042 PayPal Account 1045 South Africa at Good Hope MCC 1090 Morgan Stanley Investments 1095 Morgan Stanley Master Card Total Checking/Savings Accounts Receivable 1110 Accounts Receivable 1150 CLERGY LICENSE RECEIVABLE Total Accounts Receivable Other Current Assets Undeposited Funds 1210 INVENTORY-MERCHANDISE 12,604.24% 3,174.82% % % 13,020.95% % % % % % 26.48% % 36.68% % -72.2% 6.91% % 192.1% % - Page 6 of 8
7 % Change 1320 PREPAID EXPENSE 1335 General Conference 2022 Total Other Current Assets Total Current Assets Fixed Assets 1630 FURNITURE AND FIXTURES 1631 LESSACCUMULATED DEPRECIATION 1670 OFFICE EQUIPMENT 1671 LESS ACCUMULATED DEPRECIATION 1680 Sarasota Property 1681 LESS ACCUMULATED DEPREC 1680 Sarasota Property - Other Total 1680 Sarasota Property Total Fixed Assets TOTAL ASSETS % 15.7% -0.39% -0.32% 9.92% LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2050 ACCOUNTS PAYABLE-TRADE Total Accounts Payable Other Current Liabilities 2335 ACCRUED VACATION 2336 Accrued Payroll 2600 Deferred Revenue Hispanic Coachella Valley 2680 Cuba Total 2600 Deferred Revenue General Conference General Conference - Be A Gem General Conference - Other Total General Conference General Conference Sponsors 2650 Deferred Grant Revenue Lilly Grant - Deferred Carpenter - Spiritual Academy Clergy Communities Total 2650 Deferred Grant Revenue Total Other Current Liabilities Total Current Liabilities Long Term Liabilities 2471 Insurance Payments-Retired Mod 2481 Deferred Severance Liability 2482 Deferred Funeral Liability 67.13% 67.13% % % % 130.8% % -8.2% Page 7 of 8
8 % Change Total Long Term Liabilities Total Liabilities Equity 2740 FUND BALANCE-UNRESTRICTED 2741 FUND BALANCE - TEMP RESTRICTED Opening Balance Equity 3001 Opening Bal Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY -7.25% 43.04% 0.86% % -39.9% 44.93% % 9.92% Page 8 of 8
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