Balance Sheet

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7:12 PM

Everglades Angles Dog Rescue

Balance Sheet

08/01/16 Cash Basis

As of December 31, 2015 Dec 31, 15 ASSETS Current Assets Checking/Savings 10002 · TD Bank 6187 - Checking 10004 · TD Bank 9319 - Savings 10005 · PayPal - Bank Total Checking/Savings Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Credit Cards 23560 · Marriot Rewards Visa - 4496

18,524.26 2,015.39 75.00 20,614.65 20,614.65 20,614.65

1,550.19

Total Credit Cards

1,550.19

Total Current Liabilities

1,550.19

Long Term Liabilities 27200 · Other Liabilities 27300 · Loan #1 - Beverley Smith 27400 · Loan #2 - Patricia Sharet 27500 · Loan #3 - Cathy Cappillino Total 27200 · Other Liabilities Total Long Term Liabilities Total Liabilities

37,780.00 5,220.00 1,400.00 44,400.00 44,400.00 45,950.19

Equity 32000 · Unrestricted Net Assets Net Income

-39,880.17 14,544.63

Total Equity

-25,335.54

TOTAL LIABILITIES & EQUITY

20,614.65

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Everglades Angles Dog Rescue

7:11 PM

Profit & Loss

08/01/16 Cash Basis

January through December 2015 Jan - Dec 15 Ordinary Income/Expense Income 43400 · Direct Public Support Total Income Gross Profit Expense 60900 · Business Expenses 60920 · Business Registration Fees 60930 · Advertising Total 60900 · Business Expenses 62100 · Contract Services 62110 · Accounting Fees 62140 · Legal Fees 62150 · Outside Contract Services Total 62100 · Contract Services 62210 · Bank Charges 62220 · Pay Pal Fees 62230 · Square Inc Credit Card Fee 62880 · Rescue Expenses 62160 · Veterinary Medical Expense 62890 · Transportation 62900 · Boarding Facility and Lodging 62905 · Training and Training Facility 62910 · Food & Supplies 62880 · Rescue Expenses - Other Total 62880 · Rescue Expenses 65000 · Operations 65010 · Books, Subscriptions, Reference 65020 · Postage, Mailing Service 65030 · Printing and Copying 65040 · Supplies 65050 · Telephone, Telecommunications 65060 · Internet 65080 · Event Supplies

175,952.31 175,952.31 175,952.31

247.50 6,210.80 6,458.30 7,050.00 50.00 14,754.40 21,854.40 302.30 2,486.55 298.28 96,761.70 1,663.14 13,616.26 2,180.00 1,722.80 471.56 116,415.46 134.00 716.11 704.85 696.05 959.29 1,062.47 1,041.04

Total 65000 · Operations

5,313.81

65090 · Promotional Items Expense 65100 · Other Types of Expenses 65110 · Interest Expense 65120 · Insurance - Liability, D and O

6,376.40

Total 65100 · Other Types of Expenses 68300 · Travel and Meetings 68330 · Meals 68340 · Auto Expense Total 68300 · Travel and Meetings Total Expense Net Ordinary Income

50.57 1,852.00 1,902.57 0.00 0.00 0.00 161,408.07 14,544.24

Page 1

Everglades Angles Dog Rescue

7:11 PM

Profit & Loss

08/01/16 Cash Basis

January through December 2015 Jan - Dec 15 Other Income/Expense Other Income 70400 · Other Income 70410 · Interest Income Total 70400 · Other Income Total Other Income Net Other Income Net Income

0.39 0.39 0.39 0.39 14,544.63

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