Financial Statement (July June 2015)

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1 Financial Statement (July June 2015)

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6 Financial Statement (July June 2015) Báo Cáo Tài Chánh (Tháng Bảy 2014 Tháng Sáu 2015)

7 Thu Nhập (7/2014 6/2015) Thu Nhập Từ Quyên Góp Trong Các Thánh Lễ $ 1,080,071 Thu Nhập Từ Bán Phiếu Mua Hàng $ 357,022 Thu Nhập Ban Giáo Lý Việt Ngữ & Các Trương Trình Giới Trẻ $ 316,430 Thu Nhập Từ Quà Dâng Tặng, Quyên Góp Và Những Thu Nhập Khác $ 198,949 Tổng Thu Nhập $ 1,952,471 Chi Phí Điều Hành Giáo Xứ Ðức Mẹ La Vang Bảng Báo Cáo Thu Nhập Năm Tài Chánh 2015 Các Hoạt Động Thường Niên Của Giáo Xứ (Không Bao Gồm Công Trình Xây Dựng Nhà Chúa) Chi Phí Cho Nhân Viên Điều Hành Văn Phòng Giáo Xứ $ 386,584 Chi Phí Quản Trị Hành Chánh $ 370,568 Chi Phí Cho Phiếu Mua Hàng $ 317,619 Chi Phí Ban Giáo Lý Việt Ngữ $ 212,980 Chi Phí Duy Trì Cơ Sở Giáo Xứ $ 176,448 Chi Phí Các Hoạt Động Giới Trẻ $ 94,949 Những Chi Phí Khác $ 93,490 Tổng Chi Phí $ 1,652,638 Thu Nhập Còn Lại Sau Chi Phí $ 299,835

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11 1:09 PM Saint Patrick School - Drexel School 08/11/15 Statement of Financial Position FY to Date Accrual Basis As of June 30, 2015 Draft Jun 30, 15 ASSETS Current Assets Checking/Savings Cash Petty Cash Checking Accounts Checking , Citibank Meal Program 10, Total Checking Accounts 244, Savings Account Citibank Savings 256, Total Savings Account 256, Total Cash 501, Total Checking/Savings 501, Accounts Receivable Accounts Receivable - Current AR - Tuition TADS Tuition 460, FACTS Tuition 56, Total AR - Tuition 517, AR - Meals Program 13, Allowance for Doubtful Account (28,994.74) Total Accounts Receivable - Current 501, Total Accounts Receivable 501, Other Current Assets Unremitted Funds fr FACTS/TADS 2, Payments at School FACTS/TADS (6,970.24) Funded Subsidies 100, Inventory SCRIP Inventory Total Inventory Prepaid & Deposits Prepaid Health Benefits 27, Prepaid & Deposits - Other 4, Total Prepaid & Deposits 31, Total Other Current Assets 127, Total Current Assets 1,130, Fixed Assets Fixed Assets, Net Fixed Assets, At Cost Building Improvements 28, Furniture and Fixtures 53, Kitchen Equip 18, Computer Equipment 242, Total Fixed Assets, At Cost 341, Page 1

12 1:09 PM Saint Patrick School - Drexel School 08/11/15 Statement of Financial Position FY to Date Accrual Basis As of June 30, 2015 Draft Jun 30, Accumulated Depreciation AD - Building Improvements (10,356.00) AD - Furniture and Fixtures (35,826.00) AD - Kitchen Equip (6,142.00) AD - Computer Equipment (138,718.00) Total Accumulated Depreciation (191,042.00) Total Fixed Assets, Net 150, Total Fixed Assets 150, Other Assets Investment Pool Moore Endowment 6, McKecknie Endowment 175, Total Investment Pool 181, Total Other Assets 181, TOTAL ASSETS 1,463, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable AP - DSJ AP - Workers Comp. 4, Total AP - DSJ 4, AP - Trade 64, Total Accounts Payable 68, Total Accounts Payable 68, Other Current Liabilities Accrued Expenses Accrued Salaries and Wages 97, Accrued Payroll Taxes 5, Accrued Lay Pension 131, Accrued Vacation 21, Total Accrued Expenses 256, Deferred Revenue Deferred Tuition K-8 FACTS Tution 999, Total Deferred Tuition 999, Deferred Assistance Def Assist - School K-8 (301,858.50) Total Deferred Assistance (301,858.50) Deferred Discounts Def Disc - Parish (88,200.00) Def Disc - Sibling (117,400.00) Total Deferred Discounts (205,600.00) Tution & Fees Next Fiscal year 2, Page 2

13 1:09 PM Saint Patrick School - Drexel School 08/11/15 Statement of Financial Position FY to Date Accrual Basis As of June 30, 2015 Draft Jun 30, Deferred Revenue - Registration App Fees th Grad 1, Grad Fee 4, Tech Fee 3, K-8 65, Total Deferred Revenue - Registration 74, Total Deferred Revenue 569, Total Other Current Liabilities 825, Total Current Liabilities 894, Long Term Liabilities Contingent Pension Liability 2,083, Total Long Term Liabilities 2,083, Total Liabilities 2,978, Equity Unrestricted Net Assets Retained Earning (2,365,950.44) Total Unrestricted Net Assets (2,365,950.44) Unrestricted Net Assets QB 520, Perm Restricted Net Assets Moore 5, McKecknie Fund 200, Total Perm Restricted Net Assets 205, Net Income 125, Total Equity (1,515,502.19) TOTAL LIABILITIES & EQUITY 1,463, Page 3