JESUS CARES MINISTRIES
Balance Sheet and Income Statement
For The Period Ended 12-31-2015  
 






ASSETS




CASH

5,977.09

ACCOUNTS RECEIVABLE

12,500.00

PROPERTY and EQUIPMENT

253,100.00

TOTAL ASSETS



271,577.09
























LIABILITIES AND FUND BALANCE




ACCOUNTS PAYABLE


2,280.32
NOTES PAYABLE


175,973.64






FUND BALANCE




FAMILY PROGRAM

11,417.36

WOMENS PROGRAM

81,905.77

TOTAL FUND BALANCE


93,323.13
TOTAL LIABILITIES & FUND BALANCE



271,577.09






























INCOME:




DONATIONS

50,979.63

FAMILY PROGRAM (FIT)

525.00

PAYPAL FEE'S

-90.45

TOTAL DONATIONS


51,414.18












EXPENSES:




TITHE

5,103.39

WOMENS PROGRAM

26,459.57

AFTER-CARE

1,435.81

FAMILY PROGRAM (FIT)

14,664.28

COMMUNITY OUTREACH

2,101.69

WOMENS RETREAT

922.37

TOTAL EXPENSES


50,687.11












NET INCOME



727.07