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Friends In Service to Humanity
<br />Statement of Financial Position
<br />As of May 31, 2019
<br />As of Date: 05/31/2019
<br />05/31/2019 05/31/2018 Total Change 06/30/2018 Total Change
<br />Assets
<br />Current Assets
<br />9,074
<br />4,859
<br />4,215
<br />8,487
<br />87%
<br />Cash and Cash Equivalents
<br />311,736
<br />329,026
<br />(17,290)
<br />316,316
<br />(5) %
<br />Accounts Receivable
<br />42,939
<br />6,957
<br />35,982
<br />17,495
<br />517%
<br />Investments
<br />129,983
<br />99,096
<br />30,887
<br />108,291
<br />31 %
<br />Prepaid Expense
<br />12,912
<br />0
<br />12,912
<br />0
<br />0%
<br />Total Current Assets
<br />$ 497,570
<br />$ 435,080
<br />$ 62,490
<br />$ 442,102
<br />14%
<br />Fixed Assets
<br />0
<br />0
<br />0
<br />0
<br />0%
<br />Furniture and Equipment
<br />58,127
<br />47,291
<br />10,836
<br />47,291
<br />23%
<br />Vehicles
<br />22,969
<br />6,968
<br />16,001
<br />11,968
<br />230%
<br />Construction In Progress
<br />56,573
<br />56,573
<br />0
<br />56,573
<br />0%
<br />Leasehold Improvements
<br />11,773
<br />8,591
<br />3,182
<br />8,591
<br />37%
<br />Accumulated Depreciation
<br />(16,179)
<br />(16,179)
<br />0
<br />(16,179)
<br />0%
<br />FISH Relocation
<br />5,196
<br />0
<br />5,196
<br />0
<br />0%
<br />138,459
<br />103,244
<br />35,215
<br />108,244
<br />34%
<br />Employee Advances
<br />0
<br />0
<br />0
<br />12
<br />0%
<br />Other Assets
<br />0
<br />4,763
<br />(4,763)
<br />0
<br />(100)
<br />Total Assets $ 636,030 $ 543,087 $ 92,943 $ 550,358 17%
<br />Liabilities & Net Assets
<br />Accounts Payable
<br />9,074
<br />4,859
<br />4,215
<br />8,487
<br />87%
<br />Other Accrued Expenses
<br />Credit Cards:Credit Card - US Bank
<br />3,324
<br />3,070
<br />254
<br />3,055
<br />8%
<br />General Clearing Account
<br />0
<br />0
<br />0
<br />0
<br />0%
<br />Accrued Expenses
<br />0
<br />0
<br />0
<br />0
<br />0%
<br />Accrued Payroll Liabilities
<br />Payroll Liabilities:WA Workers Comp,
<br />0
<br />0
<br />0
<br />0
<br />0%
<br />Payroll Liabilities:Employee Garnishment
<br />0
<br />0
<br />0
<br />0
<br />0%
<br />Payroll Clearing
<br />0
<br />0
<br />0
<br />0
<br />0%
<br />Payroll Liabilities:Accrued Wages
<br />6,457
<br />7,635
<br />(1,178)
<br />4,065
<br />(15) %
<br />Sales Tax Payable
<br />0
<br />0
<br />0
<br />0
<br />0%
<br />Payroll Liabilities: Federal Taxes (941/944)
<br />545
<br />587
<br />(42)
<br />311
<br />(7) %
<br />Payroll Liabilities:WA SUI Employer
<br />0
<br />10
<br />(10)
<br />6
<br />0%
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