X-Message-Number: 2754
Subject: CRYONICS ACS 1993 Year-End Financial Statements
From: (American Cryonics Soc)
Date: Sat, 14 May 94 10:56:42 PDT
AMERICAN CRYONICS SOCIETY
CONSOLIDATED
REVENUE/EXPENSE STATEMENT
For the 4th Qtr. Ending 12/31/93
YEAR-TO-DATE
12 MONTHS
SUPPORT AND REVENUE
401 MEMBERSHIP DUES $20,381.32
410 BOOKS/INFO PACKS SALES 422.00
411 VIDEOTAPE SALES 25.00
415 FEES EARNED 500.04
420 DONATIONS 28,795.60
---------------
TOTAL SUPPORT AND REVENUE $50,123.96
MISC. EXPENSES
501 OFFICE EXPENSE 113.93
502 FEES/CHARGES 871.36
503 CRYONICS EXPENSES
504 PUBLICATIONS EXPENSE 3,269.29
505 SUSPENSION FEES EXPENSE 900.00
506 MEDIC ALERT EXPENSES 140.00
511 SALES RETURNS & ALLOWANCES 15.00
---------------
TOTAL MISC. EXPENSES $5,309.58
OPERATING EXPENSES
601 RENT EXPENSE 612.00
610 ADVERTISING EXPENSE
620 Training/Cryonics 4,000.00
---------------
TOTAL OPERATING EXPENSES $4,612.00
ADMIN. EXPENSES
702 OFFICE ASSISTANCE 6,788.63
705 PROFESSIONAL SERVICES 505.89
708 OFFICE EQUIPMENT EXPENSE 144.87
710 OFFICE SUPPLIES EXPENSE 1,032.20
713 LABORATORY SUPPLIES EXP. 1,128.75
720 TELEPHONE EXPENSE 3,684.18
730 MAILING EXPENSE 1,630.52
740 PRINTING & COPYING EXP. 693.90
745 TRAVEL EXPENSE 77.10
---------------
TOTAL ADMIN. EXPENSES $15,686.04
---------------
EXCESS REVENUE [DEFICIT] $24,516.34
OTHER REVENUE
802 INTEREST EARNED 1,735.55
---------------
TOTAL OTHER REVENUE $1,735.55
OTHER EXPENSES
852 INTEREST EXPENSE 244.01
---------------
TOTAL OTHER EXPENSES $244.01
---------------
NET REVENUE [DEFICIT] $26,007.88
===============
............................................................................
AMERICAN CRYONICS SOCIETY
CONSOLIDATED
BALANCE SHEET
As of 12/31/93
ASSETS
CURRENT ASSETS
101 CASH $22,897.10
106 ACCOUNTS RECEIVABLE 3,369.75
107 ACCTS RECV.- A.C.S. 312.30
108 OTHER RECEIVABLES 318.46
110 OFFICE SUPPLIES 1,194.80
115 BOOKS/INFO PACKS 85.85
125 TRUST FUND DEPOSITS 1,000.00
TOTAL CURRENT ASSETS $29,178.26
PROPERTY/EQUIPMENT
151 OFFICE EQUIPMENT 4,778.21
153 CRYONICS EQUIPMENT 3,836.47
TOTAL PROPERTY/EQUIPMENT $8,614.68
OTHER ASSETS
180 FRANKLIN FUND SHARES HELD 13,279.96
181 BENHAM FUND SHARES HELD 9,744.24
TOTAL OTHER ASSETS $23,024.20
TOTAL ASSETS $60,817.14
LIABILITY & FUND BALANCE
CURRENT LIABILITIES
201 ACCOUNTS PAYABLE [1,000.00]
202 NOTES PAYABLE 7,807.85
208 DEPOSITS PAYABLE 1,847.04
215 ACCTS PAYABLE - A.C.S. 3,410.59
220 UNEARNED FEES 2,352.97
230 PREPAID MEMBERSHIPS 444.00
TOTAL CURRENT LIABILITIES $14,862.45
LONG-TERM LIABILITIES
252 LOANS PAYABLE 1,900.00
255 INTEREST PAYABLE 869.55
TOTAL LONG-TERM LIABILITIES $2,769.55
FUND BALANCES
301 FUND BALANCE 43,185.14
TOTAL FUND BALANCES $43,185.14
TOTAL LIABILITY & FUND BALANCE $60,817.14
==========================================================================
STATEMENT OF FUND BALANCES
As of 12/31/93
FUND BALANCE, BEGINNING OF YEAR $17,177.26
EXCESS OF REVENUE OVER EXPENSES 26,007.88
FUND BALANCE $43,185.14
--
(American Cryonics Soc)
SPECTROX SYSTEMS +1.408.252.1005 Cupertino, Ca
Rate This Message: http://www.cryonet.org/cgi-bin/rate.cgi?msg=2754