Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of March 31, 2018
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- Myrtle Osborne
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1 Mar 31, 18 Mar 31, 17 $ Change ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 46, , , Savings - BOA 003 BOA Savings - API BOA Savings - Ibero America 0041 BOA - ICM Guadalajara , , BOA - Brazil BOA - ICM Santo Domingo/DR , , BOA - ICM Cuba Cuba Housing , , BOA - ICM Cuba - Other 1, , , Total 0044 BOA - ICM Cuba 1, , , BOA Savings - ICM Casa de Luz BOA - Hispanic Coachella Valley US/Canada Hispanic Emerging Min 1, , BOA - ICM Puebla BOA Savings - Ibero America - Other Total 004 BOA Savings - Ibero America 3, , , 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 BOA - Global Justice Institute BOA Savings - Disaster Relief 1, BOA Savings - Youth DR , , BOA Savings - Jamaica BOA Savings - PAD Conference , , BOA Savings - Virtual Church BOA Savings-You, A Faith Fits , , BOA Savings-OP Cash Reserve 2, , , BOA Savings - Online Classes , , BOA Savings - Clergy Retreats BOA Savings - Clergy Grant LEAD Pilot Project 6, , , BOA Savings Judy Dale Lay Lead. 5, , BOA Savings - RevM BOA Savings - Carpenter Grant Carpenter Grant , , Academy for Spiritual Formation , , Clergy Communities of Practice , , Page 1 of 8
2 Mar 31, 18 Mar 31, 17 $ Change Total 031 BOA Savings - Carpenter Grant , , BOA Savings - GC BOA - GC Registration 13, , Total 035 BOA Savings - GC , , Fellowship Sunday/Anniversary Clergy Licenses , , OFLD Scholarship Fund 3, , Progressive Christian Ministrie BOA - Network 0223 BOA Savings Heartland Gathering UK Network North Central Network , , Texas & New Mexico Western US/Southwestern Network , , South Gulf Coast Network , , All Florida Network , , NE Network Central US Eastern Network Canada Network BOA - Network - Other , , Total 044 BOA - Network , , BOA - Savings - Global Dev Miss BOA - Church Life & Health , , Audit Expenses BOA - Queer Hope-Nancy's Book BOA - D. Berry Scholarship Fund 2, , BOA - 50th Anniversary Inter company bank account -1, , Helsinki Diversity Fellowship Prayer Grant HIV/AID BOA-Tell the Story-Nancy's Book 3, , , BOA - Clergy Well Being BOA - Emerging Church 0090 Emerging Oasis Nicaragua W Fl Emerging Church Dev BOA - Emerging Church - Other , , Total 99 BOA - Emerging Church , , Total 1021 Savings - BOA 44, , , BOA Platinum 1, , Australia Bank Account 12, , , BANK OF NOVA SCOTIA Scotia Bank -Dev in Canada 4, , Page 2 of 8
3 Mar 31, 18 Mar 31, 17 $ Change 1033 BANK OF NOVA SCOTIA - Other -36, , , Total 1033 BANK OF NOVA SCOTIA -31, , , Lloyds Project Account LLOYDS TSB ACCOUNT 200 Inclusion Program LLOYDS TSB ACCOUNT - Other 2, , Total 1038 LLOYDS TSB ACCOUNT 2, , ASB BANK-NEW ZEALAND 3, , PayPal Account 2, , South Africa at Good Hope MCC 4, , , Morgan Stanley Investments 203, , , Morgan Stanley Master Card Total Checking/Savings 290, , , Accounts Receivable 1110 Accounts Receivable 69, , , CLERGY LICENSE RECEIVABLE Total Accounts Receivable 69, , , Other Current Assets 1210 INVENTORY-MERCHANDISE 20, , PREPAID EXPENSE Total Other Current Assets 20, , Total Current Assets 381, , , 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 634, , , LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2050 ACCOUNTS PAYABLE-TRADE 46, , , Total Accounts Payable 46, , , Other Current Liabilities 2335 ACCRUED VACATION 88, , , Accrued Payroll 46, , Deferred Revenue Hispanic Coachella Valley Page 3 of 8
4 Mar 31, 18 Mar 31, 17 $ Change 2680 Cuba 29, , Total 2600 Deferred Revenue 30, , General Conference 23, , General Conference Sponsors Deferred Grant Revenue Carpenter Grant , , Carpenter - Spiritual Academy 21, , , Clergy Communities 9, , , Total 2650 Deferred Grant Revenue 31, , , Total Other Current Liabilities 220, , , Total Current Liabilities 267, , , Long Term Liabilities 2471 Insurance Payments-Retired Mod 21, , Deferred Severance Liability 298, , , Deferred Funeral Liability 18, , Total Long Term Liabilities 338, , , Total Liabilities 605, , , Equity 2740 FUND BALANCE-UNRESTRICTED 998, , FUND BALANCE - TEMP RESTRICTED 141, , Opening Balance Equity -21, , Retained Earnings -980, , , Net Income -109, , , Total Equity 28, , , TOTAL LIABILITIES & EQUITY 634, , , 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 0041 BOA - ICM Guadalajara 0042 BOA - Brazil 0043 BOA - ICM Santo Domingo/DR 0044 BOA - ICM Cuba Cuba Housing 0044 BOA - ICM Cuba - Other Total 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 Puebla 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 012 BOA Savings - Youth DR 014 BOA Savings - Jamaica 016 BOA Savings - PAD Conference 017 BOA Savings - Virtual Church 018 BOA Savings-You, A Faith Fits 022 BOA Savings-OP Cash Reserve 0221 BOA Savings - Online Classes 0225 BOA Savings - Clergy Retreats 025 BOA Savings - Clergy Grant 0290 LEAD Pilot Project 030 BOA Savings Judy Dale Lay Lead BOA Savings - RevM 031 BOA Savings - Carpenter Grant Carpenter Grant Academy for Spiritual Formation Clergy Communities of Practice % % % % % 42.16% % % 68.24% % 74.99% % % % Page 5 of 8
6 % Change Total 031 BOA Savings - Carpenter Grant 035 BOA Savings - GC BOA - GC Registration Total 035 BOA Savings - GC Fellowship Sunday/Anniversary 039 Clergy Licenses 041 OFLD Scholarship Fund 042 Progressive Christian Ministrie 044 BOA - Network 0223 BOA Savings Heartland Gathering 0440 UK Network 0441 North Central Network 0444 Texas & New Mexico 0445 Western US/Southwestern Network 0446 South Gulf Coast Network 0447 All Florida Network 0448 NE Network 0500 Central US Eastern Network 0501 Canada Network 044 BOA - Network - Other Total 044 BOA - Network 046 BOA - Savings - Global Dev Miss 047 BOA - Church Life & Health 070 Audit Expenses 101 BOA - Queer Hope-Nancy's Book 103 BOA - D. Berry Scholarship Fund 110 BOA - 50th Anniversary 1111 Inter company bank account 150 Helsinki 160 Diversity 84 Fellowship Prayer Grant HIV/AID 95 BOA-Tell the Story-Nancy's Book 97 BOA - Clergy Well Being 99 BOA - Emerging Church 0090 Emerging Oasis 0092 Nicaragua 099 W Fl Emerging Church Dev. 99 BOA - Emerging Church - Other Total 99 BOA - Emerging Church Total 1021 Savings - BOA 1026 BOA Platinum 1030 Australia Bank Account 1033 BANK OF NOVA SCOTIA Scotia Bank -Dev in Canada % % % 11.69% % % % -98.4% % % % % % % 15.01% Page 6 of 8
7 % Change 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 1210 INVENTORY-MERCHANDISE 1320 PREPAID EXPENSE 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 -1,955.92% % 259.9% % % 6,495.7% % % -7.51% -51.7% -2.31% -2.52% % % -0.39% -0.32% % 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 92.82% 92.82% -9.23% Page 7 of 8
8 % Change 2680 Cuba Total 2600 Deferred Revenue General Conference General Conference Sponsors 2650 Deferred Grant Revenue Carpenter Grant 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 Total Long Term Liabilities Total Liabilities Equity 2740 FUND BALANCE-UNRESTRICTED 2741 FUND BALANCE - TEMP RESTRICTED Opening Balance Equity Retained Earnings Net Income Total Equity TOTAL LIABILITIES & EQUITY % % % -1.69% 7.55% -7.73% -6.88% -1.02% -39.9% % % % Page 8 of 8
Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of May 31, 2018
ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 20,017.26 48,391.33-28,374.07-58.64% 1021 Savings - BOA 003 BOA Savings - API 72.29 72.29 0.00 0.0% 004 BOA Savings - Ibero America
Universal Fellowship of Metropolitan Community Churches Balance Sheet Prev Year Comparison As of December 31, 2018
Dec 31, 18 Dec 31, 17 $ Change ASSETS Current Assets Checking/Savings 1020 CASH-GENERAL CHECKING BofA 35,284.61 78,724.15-43,439.54 1021 Savings - BOA 003 BOA Savings - API 374.19 72.29 301.90 004 BOA
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through December 2015
Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,750.00 2,750.00 0.00 100.0% 33,000.00 33,000.00 0.00 100.0% 4016 BOP Other Income 0.00 83.33-83.33 0.0% 492.43 1,000.00-507.57
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through December 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 458.75 Total 40-150 Emerg. Church-Restrict.
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 458.75 Total 40-150 Emerg. Church-Restrict.
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through June 2018
Ordinary Income/Expense Income 40-000 New Ministries 40-001 New Ministries-Emerging Church 40-150 Emerg. Church-Restrict. Funds 40-1510 A&F - MCC Helsinki 0.00 238.75 Total 40-150 Emerg. Church-Restrict.
Universal Fellowship of Metropolitan Community Churches Profit & Loss Budget vs. Actual January through May 2012
Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 100.0% 12,500.00 12,500.00 0.00 100.0% 4016 BOP Other Income 73.57 83.33-9.76 88.29% 132.10 416.65-284.55
Metropolitan Community Churches Profit & Loss Budget vs. Actual January through September 2010 TOTAL
TOTAL Sep 10 Budget $ Over Budget % of Budget Jan - Sep 10 Budget $ Over Budget Ordinary Income/Expense Income 4000 General Income 4015 BOP Contract Services 2,500.00 2,500.00 0.00 10 22,500.00 22,500.00
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