Financial Statement (July June 2015)

Financial Statement (July 2014 - June 2015)

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

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

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 110000 Cash 110100 Petty Cash 132.65 110200 Checking Accounts 110210 Checking 17109 233,659.21 110220 Citibank Meal Program 10,739.98 Total 110200 Checking Accounts 244,399.19 110700 Savings Account 110710 Citibank Savings 256,745.58 Total 110700 Savings Account 256,745.58 Total 110000 Cash 501,277.42 Total Checking/Savings 501,277.42 Accounts Receivable 121000 Accounts Receivable - Current 121300 AR - Tuition 121315 TADS Tuition 460,496.50 121310 FACTS Tuition 56,522.10 Total 121300 AR - Tuition 517,018.60 121800 AR - Meals Program 13,902.89 121900 Allowance for Doubtful Account (28,994.74) Total 121000 Accounts Receivable - Current 501,926.75 Total Accounts Receivable 501,926.75 Other Current Assets 142000 Unremitted Funds fr FACTS/TADS 2,478.71 143000 Payments at School FACTS/TADS (6,970.24) 145000 Funded Subsidies 100,400.00 151000 Inventory 151100 SCRIP Inventory 87.00 Total 151000 Inventory 87.00 161000 Prepaid & Deposits 161200 Prepaid Health Benefits 27,363.14 161000 Prepaid & Deposits - Other 4,248.89 Total 161000 Prepaid & Deposits 31,612.03 Total Other Current Assets 127,607.50 Total Current Assets 1,130,811.67 Fixed Assets 170000 Fixed Assets, Net 170100 Fixed Assets, At Cost 170140 Building Improvements 28,479.36 170150 Furniture and Fixtures 53,099.41 170151 Kitchen Equip 18,046.95 170160 Computer Equipment 242,113.75 Total 170100 Fixed Assets, At Cost 341,739.47 Page 1

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 170200 Accumulated Depreciation 170240 AD - Building Improvements (10,356.00) 170250 AD - Furniture and Fixtures (35,826.00) 170251 AD - Kitchen Equip (6,142.00) 170260 AD - Computer Equipment (138,718.00) Total 170200 Accumulated Depreciation (191,042.00) Total 170000 Fixed Assets, Net 150,697.47 Total Fixed Assets 150,697.47 Other Assets 180100 Investment Pool 180110 Moore Endowment 6,021.05 180120 McKecknie Endowment 175,667.34 Total 180100 Investment Pool 181,688.39 Total Other Assets 181,688.39 TOTAL ASSETS 1,463,197.53 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 210000 Accounts Payable 210100 AP - DSJ 210160 AP - Workers Comp. 4,455.00 Total 210100 AP - DSJ 4,455.00 210300 AP - Trade 64,435.52 Total 210000 Accounts Payable 68,890.52 Total Accounts Payable 68,890.52 Other Current Liabilities 240000 Accrued Expenses 240300 Accrued Salaries and Wages 97,268.44 240400 Accrued Payroll Taxes 5,865.68 240600 Accrued Lay Pension 131,665.31 240800 Accrued Vacation 21,317.35 Total 240000 Accrued Expenses 256,116.78 250000 Deferred Revenue 250100 Deferred Tuition 250110 K-8 FACTS Tution 999,800.00 Total 250100 Deferred Tuition 999,800.00 250200 Deferred Assistance 250250 Def Assist - School K-8 (301,858.50) Total 250200 Deferred Assistance (301,858.50) 250300 Deferred Discounts 250320 Def Disc - Parish (88,200.00) 250330 Def Disc - Sibling (117,400.00) Total 250300 Deferred Discounts (205,600.00) 250400 Tution & Fees Next Fiscal year 2,464.80 Page 2

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 250700 Deferred Revenue - Registration 250760 App Fees 850.00 250750 6th Grad 1,710.00 250740 Grad Fee 4,000.00 250730 Tech Fee 3,195.00 250710 K-8 65,200.00 Total 250700 Deferred Revenue - Registration 74,955.00 Total 250000 Deferred Revenue 569,761.30 Total Other Current Liabilities 825,878.08 Total Current Liabilities 894,768.60 Long Term Liabilities 281000 Contingent Pension Liability 2,083,931.12 Total Long Term Liabilities 2,083,931.12 Total Liabilities 2,978,699.72 Equity 310000 Unrestricted Net Assets 310500 Retained Earning (2,365,950.44) Total 310000 Unrestricted Net Assets (2,365,950.44) 319999 Unrestricted Net Assets QB 520,094.43 330000 Perm Restricted Net Assets 330100 Moore 5,000.00 330200 McKecknie Fund 200,000.00 Total 330000 Perm Restricted Net Assets 205,000.00 Net Income 125,353.82 Total Equity (1,515,502.19) TOTAL LIABILITIES & EQUITY 1,463,197.53 Page 3