Assets:
Current Assets
Cash $117,522.86
Marketable Securities 25,750.00
Inventories
(Publications for Sale) 38,509.00
Subtotal $181,781.86
Collections 2,000.00
Office Equipment & Furniture 7,500.00
Fixed Assets
(Crescent Farm Historical Center) 250,000.00
Total Assets $441,281.86
Liabilities:
Current Liabilities $ 0.00
Equity $441,281.86
Total Liabilities & Equity $441,281.86
Income Statement
12 months ending December 31,2000
Income:
Earned Income:
Memberships $8,665.00
Sales 8,035.00
Admissions (Banquet) 2,205.00
Facility Use 1,250.00
Subtotal $20,173.00
Contributions (Events) 3,254.21
Georgia Humanities Grant 1,000.00
Interest 2,443.56
Total Income $26,870.77
Expenses:
Administration
Consultant: Office & Archives Org. $4,028.42
Website Consultant & Design 1,500.00
Newsletter Compilation 2,079.97
Subtotal $ 7,608.39
Office Expense 2,710.71
Facility Maintenance 3,841.94
Reprinted Publications & Maps for Sale 6,723.83
Events 5,288.28
Brochures 618.60
Historic Preservation Awards Plaques 579.80
Historic Sites 250.00
Dues & Subscriptions 375.00
Publicity 950.54
Total Expenses $28,947.09
Net Loss ($2,076.32)