Cleveland_310 Continuing Education Fund

Financial Data
From the organization's FORM 990
You may also view the image of the IRS Form 990

• 1997
• 1999

Revenue and Expenses: Fiscal Year Ending December 31, 1999

 

Revenue			Expenses
Contributions $141,850 Government Grants $0 Program Services $0 Investments $4,537 Special Events $0 Sales $0 Other $0			Program Services $101,000 Administration $5,638 Other $0 Total Expenditures $106,638
Total Revenue	$146,387		NET GAIN/LOSS	$39,749

Balance Sheet: Fiscal Year Ending December 31, 1999

Notes
The balance sheet gives a snapshot of the financial health of an organization at a particular point in time. An organization's total assets should generally exceed its total liabilities, or it cannot long survive, but the types of assets and liabilities also must be considered. For instance, an organization's current assets (cash, receivables, securities, etc.) should be sufficient to cover its current liabilities (payables, deferred revenue, current year loan and note payments). Otherwise, the organization may face solvency problems. On the other hand, an organization whose cash and equivalents greatly exceed its current liabilities might not be putting its money to best use.

 

Assets	Jan 1, 1999	Dec 31, 1999	Change
Cash & Equivalent	$19,119	$10,861	$(8,258)
Accounts Receivable	$0	$0	$0
Pledges & Grants Receivable	$0	$0	$0
Receivables/Other	$0	$0	$0
Inventories for Sale or Use	$0	$0	$0
Investments/Securities	$344,463	$392,470	$48,007
Investments/Other	$0	$0	$0
Fixed Assets	$0	$0	$0
Other	$0	$0	$0
Total Assets	$363,582	$403,331	$39,749
Liabilities	Jan 1, 1999	Dec 31, 1999	Change
Accounts Payable	$0	$0	$0
Grants Payable	$0	$0	$0
Deferred Revenue	$0	$0	$0
Loans and Notes	$0	$0	$0
Tax-Exempt Bond Liabilities	$0	$0	$0
Other	$0	$0	$0
Total Liabilities	$0	$0	$0
FUND BALANCE	$363,582	$403,331	$39,749