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of
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 Copyright © 2000 JewishGen, Inc.
All rights reserved
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|
|
Profit
and Loss Statement
Balance Sheet
Cash Flow Statement
| JewishGen, Inc. |
| Statements
of Position |
| December 31, 1999 and 1998 |
|
| Assets |
|
|
|
|
1999 |
|
1998 |
| Current
Assets |
|
|
|
|
|
Cash - Unrestricted |
$2,346.67 |
|
$6,519.03 |
|
Cash - Restricted |
31,047.61 |
|
32,500.00 |
|
Fidelity Investments |
0.00 |
|
4,827.50 |
|
Inventory |
4,531.56 |
|
0.00 |
|
|
|
|
|
|
Total
Current Assets |
37,925.84 |
|
43,846.53 |
|
|
|
|
|
| Fixed Assets |
|
|
|
|
|
Computer Hardware |
55,750.73 |
|
39,690.50 |
|
Computer Software |
13,622.21 |
|
9,676.88 |
|
Furniture and
Fixtures |
2,898.30 |
|
1,894.75 |
|
|
72,271.24 |
|
51,262.13 |
|
Accumulated
Depreciation |
(38,836.00) |
|
(18,304.00) |
|
Net Fixed
Assets |
33,435.24 |
|
32,958.13 |
|
|
|
|
|
| Other Assets |
|
|
|
|
|
Deposits |
1,542.00 |
|
1,400.00 |
|
Shtetlschlepper
Start Up Costs, Net of Amortization |
10,779.98 |
|
0.00 |
|
|
|
|
|
|
Total Other
Assets |
12,321.98 |
|
1,400.00 |
|
|
|
|
|
| Total Assets |
|
$83,683.06 |
|
$78,204.66 |
|
|
|
|
|
| Liabilities and Net Assets |
|
|
|
|
|
|
|
| Current
Liabilities |
|
|
|
|
|
Accounts Payable |
$5,006.20 |
|
$1,307.40 |
|
|
|
|
|
|
Total
Current Liabilities |
5,006.20 |
|
1,307.40 |
|
|
|
|
|
| Long-Term Debt |
|
5,000.00 |
|
10,000.00 |
|
|
|
|
|
| Total
Liabilties |
|
10,006.20 |
|
11,307.40 |
|
|
|
|
|
| Unrestricted Net
Assets |
|
42,629.25 |
|
34,397.26 |
| Restricted Net
Assets |
|
31,047.61 |
|
32,500.00 |
|
|
|
|
|
| Total
Liabilities and Net Assets |
$83,683.06 |
|
$78,204.66 |
|
Last Updated on 7/4/00
By Susan E. King
Formal requests for financial
statements and tax returns must be made in writing to our corporate headquarters.
You will be required to send a check for the cost of duplication as required by law.
12 Greenway Plaza, Suite 1100
Houston, Texas 77046
|
