Balance Sheet Comparison

ASBO-MD&DC CHANGE

BALANCE SHEET COMPARISON 244.67
As of April 30, 2018 -9,335.68

TOTAL 213.84
AS OF APR 30, 2018 AS OF APR 30, 2017 (PY) $ -8,877.17

ASSETS 108,893.88 108,649.21 0.00
Current Assets 280,910.49 290,246.17 0.00
Bank Accounts 208,226.06 208,012.22 0.00
Certificate of Deposit - Suntrust $598,030.43 $606,907.60 $0.00
Checking - M&T Bank
Money Market - PNC Bank 0.00 0.00 5,500.00
Total Bank Accounts 0.00 0.00 $5,500.00
0.00 0.00 $ -3,377.17
Accounts Receivable $0.00 $0.00 $ -3,377.17
Accounts Receivable (A/R)
Bad Debt Allowance 5,500.00 0.00 0.00
Total Accounts Receivable (A/R) $5,500.00 $0.00 0.00
$603,530.43 $606,907.60 0.00
Total Accounts Receivable $603,530.43 $606,907.60 $0.00
$0.00
Other Current Assets 0.00 0.00 $0.00
Prepaid Expenses 0.00 0.00
Total Other Current Assets 0.00 0.00 0.00
$0.00 $0.00 -39,892.66
Total Current Assets $0.00 $0.00 36,515.49
$0.00 $0.00 $ -3,377.17
TOTAL ASSETS $ -3,377.17
415,760.75 415,760.75
LIABILITIES AND EQUITY 26,980.49 66,873.15
Liabilities
Current Liabilities 160,789.19 124,273.70
Other Current Liabilities $603,530.43 $606,907.60
Accounts Payable $603,530.43 $606,907.60
Deferred Revenue
FY13 Paul Bell
Total Other Current Liabilities

Total Current Liabilities

Total Liabilities

Equity
Fund Balance
Retained Earnings
Net Income
Total Equity

TOTAL LIABILITIES AND EQUITY

Accrual Basis Tuesday, May 15, 2018 01:18 PM GMT-7 1/1