Financials

Illinois APCO Financial Statement as of January 12th, 2020

ASSETS Current Assets

Checking/Savings

ASSETS - Current Assets - Checking/Savings

Chase Checking 1,863.78

Chase Savings 90,408.20

Gregg Riddle Scholarship Fund 5,207.18

Scholarship Fund 11,809.62

Total Checking/Savings 109,288.78

Accounts Receivable

Total Accounts Receivable

Total Current Assets 109.288.78

Fixed Assets

300 Equipment 4,293.36

310 Accumulated Depreciation -2,478.72

Total Fixed Assets 1,814.64

Total Assets 111,103.42

Liabilities & Equity

Equity

Opening Bal Equity 121,403.86

Retained Earnings -39,740.37

Net Income 29,439.93

Total Equity 111,103.42

Total Liabilities and Equity 111,103.42