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Page 1: s3.amazonaws.com...Grace Crossing Statement of Financial Position (Balance Sheet) As of August 31 , 2019 Assets Current Assets Cash & Equivalents Operating Cash Designated Cash & Equivalents

Page 2: s3.amazonaws.com...Grace Crossing Statement of Financial Position (Balance Sheet) As of August 31 , 2019 Assets Current Assets Cash & Equivalents Operating Cash Designated Cash & Equivalents

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ANNUAL REPORT - chsfomaha.org · ASSETS 2012 2011 Cash and cash equivalents $892,158.00 $601,288.00 Interest and dividends receivable $702.00 $703.00

annual report 2014 - Operation Homefront€¦ · Financial Report 2014 Assets 20142013 Current Assets: Cash and equivalents $3,314,145 $3,922,383 Restricted Cash $782,273$541,204

PARADIP EAST QUAY COAL TERMINAL PRIVATE LIMITED...Total Non-Current Assets 51,455.08 32,488.99 Current Assets Financial Assets Trade Receivables 5 639.08 1,004.90 Cash and Cash Equivalents

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RESCUE MISSION OF MIDDLE GEORGIA, INC. FINANCIAL ... · 3 2016 2015 ASSETS Current Assets Cash and cash equivalents - unrestricted $ 1,306,816 $ 1,432,612 ... Payroll and payroll

DOC021 - tchoa.net€¦ · ASSETS 2005 2004 CURRENT ASSETS Cash and Cash Equivalents (Note 2) 97,853$ 306,067$ Monthly Assessments Receivable (Note 3) 74,57569,788

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ASSETS FYE 2017 LIABILITIES FYE 2017 · 2017 STATEMENT OF FINANCIAL POSITION ASSETS FYE 2017 Cash and cash equivalents $ 1,672,381 Current receivables and other assets $ 8,843,777

Options for Independence Inc. - app.lla.state.la.us · Options for independence, Inc. Statement of Financial Position June 30, 2016 ASSETS Current assets: Cash and cash equivalents

REVIEW REPORT OF THE INDEPENDENT CERTIFIED PUBLIC …corporate.wacoal.co.th/.../2550_wacoal_q107_e.pdf · (Restated) ASSETS CURRENT ASSETS Cash and cash equivalents 818,221 1,078,373

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