IJA Financial Statement
December 31, 2004
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2004 Form 990
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BALANCE SHEET |
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Dec 31, 04 |
| ASSETS |
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Current Assets |
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Checking/Savings |
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Guaranty Bank |
1,916.37 |
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Netbank |
53,491.37 |
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Paypal |
9,290.95 |
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Vanguard |
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VG - Archive Account |
36,800.30 |
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VG - General Account |
465.65 |
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VG - Life Member New |
10,478.46 |
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VG - Life Member Old |
72,230.25 |
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Total Vanguard |
119,974.66 |
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Total Checking/Savings |
184,673.35 |
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Accounts Receivable |
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Accounts Receivable |
822.91 |
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Total Accounts Receivable |
822.91 |
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Other Current Assets |
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Computer Software |
419.95 |
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Inventory Asset |
1,848.58 |
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Insurance Paid |
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General Liability |
176.02 |
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D&O Liability |
241.63 |
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Total Insurance Paid |
417.65 |
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Registration Fees |
137.48 |
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Total Other Current Assets |
2,823.66 |
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Total Current Assets |
188,319.92 |
| TOTAL ASSETS |
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188,319.92 |
| LIABILITIES & EQUITY |
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Liabilities |
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Current Liabilities |
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Accounts Payable |
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Accounts Payable |
871.50 |
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Total Accounts Payable |
871.50 |
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Credit Cards |
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American Express |
144.34 |
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Total Credit Cards |
144.34 |
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Total Current Liabilities |
1,015.84 |
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Total Liabilities |
1,015.84 |
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Equity |
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Opening Bal Equity |
148,566.00 |
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Retained Earnings |
1,643.24 |
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Net Income |
37,094.84 |
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Total Equity |
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187,304.08 |
| TOTAL LIABILITIES & EQUITY |
188,319.92 |
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INCOME STATEMENT |
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Jan - Mar 04 |
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Apr - Jun 04 |
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Jul - Sep 04 |
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Oct - Dec 04 |
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TOTAL |
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Ordinary Income/Expense |
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Income |
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Festival Income |
0.00 |
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0.00 |
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124,884.00 |
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0.00 |
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124,884.00 |
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Donations |
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Festival |
157.00 |
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2,159.98 |
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0.00 |
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0.00 |
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2,316.98 |
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Special Olympics |
0.00 |
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1,850.00 |
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0.00 |
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0.00 |
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1,850.00 |
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General Fund |
21.00 |
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8.00 |
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150.00 |
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110.00 |
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289.00 |
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Total Donations |
178.00 |
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4,017.98 |
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150.00 |
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110.00 |
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4,455.98 |
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Membership |
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Adult |
15,198.00 |
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9,532.00 |
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8,787.00 |
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8,076.00 |
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41,593.00 |
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Youth |
1,428.00 |
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987.00 |
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1,037.50 |
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736.00 |
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4,188.50 |
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Family |
670.00 |
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370.00 |
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340.00 |
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210.00 |
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1,590.00 |
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Life |
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0.00 |
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1,500.00 |
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0.00 |
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1,500.00 |
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3,000.00 |
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Adjustments |
7.00 |
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0.00 |
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9.00 |
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0.00 |
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16.00 |
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Total Membership |
17,303.00 |
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12,389.00 |
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10,173.50 |
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10,522.00 |
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50,387.50 |
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Interest |
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American Express |
0.73 |
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0.00 |
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0.00 |
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0.00 |
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0.73 |
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Netbank |
77.66 |
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170.06 |
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208.15 |
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150.56 |
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606.43 |
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Paypal |
17.45 |
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4.65 |
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3.59 |
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5.19 |
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30.88 |
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Vanguard |
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General |
0.86 |
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0.89 |
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1.38 |
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1.98 |
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5.11 |
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Total Vanguard |
0.86 |
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0.89 |
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1.38 |
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1.98 |
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5.11 |
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Total Interest |
96.70 |
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175.60 |
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213.12 |
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157.73 |
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643.15 |
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Merchandise |
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Other Merchandise |
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Golf Shirt |
0.00 |
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0.00 |
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1,180.00 |
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0.00 |
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1,180.00 |
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Board Minutes CD |
5.45 |
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0.00 |
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0.00 |
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0.00 |
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5.45 |
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Hat |
3.00 |
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0.00 |
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0.00 |
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0.00 |
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3.00 |
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T-shirts |
59.00 |
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50.00 |
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469.00 |
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12.00 |
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590.00 |
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Other Merchandise - Other |
0.00 |
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0.00 |
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191.00 |
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0.00 |
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191.00 |
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Total Other Merchandise |
67.45 |
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50.00 |
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1,840.00 |
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12.00 |
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1,969.45 |
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Juggle Magazines |
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May/Jun 2001 |
0.00 |
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0.00 |
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0.00 |
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5.00 |
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5.00 |
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Mar/Apr 2001 |
0.00 |
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0.00 |
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0.00 |
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5.00 |
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5.00 |
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Nov/Dec 2000 |
0.00 |
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0.00 |
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0.00 |
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5.00 |
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5.00 |
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Jul/Aug 2002 |
0.00 |
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0.00 |
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0.00 |
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10.00 |
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10.00 |
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May/Jun 2002 |
0.00 |
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0.00 |
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0.00 |
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5.00 |
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5.00 |
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Jan/Feb 2002 |
0.00 |
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0.00 |
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0.00 |
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5.00 |
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5.00 |
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Sep/Oct 2004 |
0.00 |
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0.00 |
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0.00 |
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20.00 |
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20.00 |
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Jan/Feb 2001 |
0.00 |
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0.00 |
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5.00 |
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0.00 |
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5.00 |
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Jul/Aug 2004 |
0.00 |
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0.00 |
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5.00 |
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5.00 |
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10.00 |
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Sep/Oct 2000 |
0.00 |
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0.00 |
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5.00 |
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0.00 |
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5.00 |
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Jul/Aug 2000 |
0.00 |
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0.00 |
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5.00 |
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0.00 |
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5.00 |
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May/Jun 2000 |
0.00 |
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0.00 |
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5.00 |
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5.00 |
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10.00 |
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Mar/Apr 2000 |
0.00 |
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0.00 |
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5.00 |
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5.00 |
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10.00 |
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Nov/Dec 1999 |
0.00 |
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0.00 |
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5.00 |
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0.00 |
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5.00 |
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Sep/Oct 1999 |
0.00 |
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0.00 |
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5.00 |
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0.00 |
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5.00 |
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Nov/Dec 1998 |
0.00 |
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0.00 |
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5.00 |
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0.00 |
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5.00 |
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Sep/Oct 1998 |
0.00 |
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0.00 |
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5.00 |
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0.00 |
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5.00 |
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Sep/Oct 2002 |
0.00 |
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5.00 |
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0.00 |
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0.00 |
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5.00 |
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Nov/Dec 2002 |
0.00 |
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5.00 |
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0.00 |
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5.00 |
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10.00 |
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May/Jun 2003 |
0.00 |
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10.00 |
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7.00 |
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5.00 |
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22.00 |
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Mar/Apr 2004 |
0.00 |
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15.00 |
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5.00 |
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15.00 |
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35.00 |
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Jan/Feb 1999 |
0.00 |
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5.00 |
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5.00 |
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0.00 |
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10.00 |
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Jul/Aug 1998 |
5.00 |
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0.00 |
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5.00 |
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0.00 |
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10.00 |
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Mar/Apr 1999 |
5.00 |
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0.00 |
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5.00 |
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0.00 |
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10.00 |
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Jan/Feb 2000 |
0.00 |
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5.00 |
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5.00 |
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0.00 |
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10.00 |
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Sep/Oct 2001 |
5.00 |
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0.00 |
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0.00 |
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0.00 |
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5.00 |
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Mar/Apr 2003 |
65.00 |
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0.00 |
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0.00 |
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0.00 |
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65.00 |
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Jul/Aug/Sep/Oct 2003 |
30.00 |
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22.50 |
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5.00 |
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10.00 |
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67.50 |
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Nov/Dec 2003 |
25.00 |
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10.00 |
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5.00 |
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10.00 |
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50.00 |
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Jan/Feb 2004 |
35.00 |
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