Equity Statement
El Dorado County Ag in the Classroom
Statement of Financial Position
As of January 28, 2025
Total
ASSETS
Current Assets
Bank Accounts
1010 Checking (4694) 110,567.86
1015 Tom Heflin Memorial Fund -760.00
Total 1010 Checking (4694) 109,807.86
1020 EDC Foundation 0.00
1030 Savings 45,204.28
1040 CD 51,824.28
1041 CD 51,066.28
Total Bank Accounts $257,902.70
Accounts Receivable
1100 Accounts Receivable (A/R) 19,780.52
Total Accounts Receivable $19,780.52
Other Current Assets
1200 Undeposited Funds 0.00
1210 Prepaid expenses
1205 Prepaid Storage 0.00
1206 Prepaid D&O & Liab Insurance 0.00
Total 1210 Prepaid expenses 0.00
Payroll Refunds 0.00
Total Other Current Assets $0.00
Total Current Assets $277,683.22
Other Assets
1990 EDC Endowment Fund Account 14,952.20
Total Other Assets $14,952.20
TOTAL ASSETS $292,635.42
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 Accounts Payable (A/P) 0.00
Total Accounts Payable $0.00
Other Current Liabilities
2100 Payroll Liabilities 0.01
2110 CA PIT / SDI -393.62
2115 CA SUI / ETT -0.02
2120 Federal Taxes (941/943/944) 0.00
2125 Federal Unemployment (940) 0.00
CalSavers 857.21
Retirement Savings Deduction Plan 553.36
RetirementSavingDeductionPlan 134.06
Total 2100 Payroll Liabilities 1,151.00
California Department of Tax and Fee Administration Payable 0.00
Direct Deposit Payable 0.00
Out Of Scope Agency Payable 0.00
Total Other Current Liabilities $1,151.00
Total Current Liabilities $1,151.00
Total Liabilities $1,151.00
Equity
3000 Opening balance equity 0.00
3100 Unrestricted Net Assets 166,293.76
3200 Donor Restricted Net Assets 88,616.09
3300 Board Designated Restricted Funds 0.00
3400 Endowment Restricted Net Assets 14,952.20
Prior Period Adjustment 0.00
Net Revenue 21,622.37
Total Equity $291,484.42
TOTAL LIABILITIES AND EQUITY $292,635.42
Accrual basis
Tuesday, January 28, 2025
12:56 PM GMT-08:00