JewishGen Annual Report 1998

Financials
Statements of Changes in Net Assets
For the Years Ending December 31, 1998 and 1997

 

JewishGen, Inc.
Statements of Unrestricted Cash Flows
For the Years Ending December 31, 1998 and 1997
						1998		1997
Increases to Cash:
	Cash Flows From Operating Activities					$7,527.01		$16,318.93
	Depreciation					12,915.00		6,107.00
	Increases in Accounts Payable					476.77		0.00
	Increase in Long-Term Debt					10,000.00		0.00
	Decreases in Fixed Assets due to Obsolescence					5,493.92		0.00
Total Increases to Cash						36,412.70		22,425.93
Decreases to Cash:
	Purchases of Computer Hardware					20,754.51		15,461.57
	Purchases of Computer Software					5,082.08		3,773.24
	Purchases of Furniture and Fixtures					1,894.75		0.00
	Increase in Deposits					800.00		600.00
	Decrease in Accounts Payable					0.00		2,284.32
	Loan Payment to Carol Skydell					0.00		0.00
Total Decreases to Cash						28,531.34		22 ,119.13
Net Change in Cash						7,881.36		306.80
Cash and Cash Equivalents - Beginning of Year						3,465.17		3,158.37
Unrestricted Cash and Cash Equivalents -  End of Year						$11,346.53		$3,465.17

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Accomplishments
Copyright © 1997,
Miriam Rosenblum, Dr. Sheldon Benjamin
Vorotin, Belarus