| |
|
|
|
|
 |
|
|
Financial Statements, 2008
Profit and Loss
| Ordinary Income |
|
|
| Grants |
|
2,000 |
| Donations - General |
|
1,270 |
| Membership
Dues |
|
1,635 |
| Interest -
total |
|
456 |
| Total Ordinary Income |
|
5,361 |
| |
|
|
| Expenses |
|
|
| Facilities and Equipment |
|
215 |
| Operations |
|
1,564 |
| Conservation Projects |
|
7,495 |
| Total Expenses |
|
9,274 |
| Net Ordinary Income |
|
(3,912) |
| Other Income |
|
|
| Operations
Endowment donation |
|
10,000 |
| Stewardship
Endowment donations |
|
7,000 |
| Total other Income |
|
17,000 |
| Net Income |
|
13,088 |
| |
|
|
Assets and Liabilities Dec 31, 2008 |
|
|
| Assets |
|
|
| Stewardship Endowment Fund (SEF) |
|
7,174 |
| Other current
assets |
|
14,804 |
| Total Assets |
|
21,977 |
| Liabilities and equity |
|
|
| Net Equity |
|
8,890 |
| Net Income |
|
13,088 |
| Total Liabilities and Equity |
|
21,977 |
| |
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
