| |
FINANCIAL
STATEMENT
THE ALOE INSTITUTE
INCOME STATEMENTS
2010
|
REVENUES |
|
|
|
Earnings on Investments |
|
20,731 |
|
TOTAL
REVENUES |
$ |
20,731
|
| |
|
EXPENSES |
|
|
| Loss on sale of Sec |
$ |
51296 |
| Depreciation Expense |
|
951 |
|
Loss on Partnership Inv |
|
2762 |
|
Grants Paid |
|
23941 |
|
Meeting/travel |
|
2549 |
| Professional Fees |
|
1550 |
|
Dues and Sub |
|
495 |
|
Office Exp |
|
2866 |
|
Filing Fees |
|
50 |
|
Trustee Expense |
|
18000 |
|
Foreign Tax Expense |
|
1620 |
|
Administrative Expenses |
|
13070 |
| Interest |
|
48 |
| Domain Registration and Hosting |
|
662 |
| S Tax |
|
154 |
|
TOTAL EXPENSES |
|
121,014 |
| |
|
BALANCE SHEET |
| |
|
ASSETS |
|
|
| Equipment |
|
5423 |
| Accumulated Depreciation |
|
<2435> |
|
Cash/Money Market |
|
271,775 |
|
Common Stock |
|
700,406 |
|
Mutual Funds |
|
68,362 |
|
TOTAL
ASSETS |
$ |
1,043,531 |
| |
|
LIABILITIES |
|
|
| Visa |
|
104 |
| |
|
FUND BALANCE |
|
|
|
Net Fund Balance |
$ |
<100,283> |
|
Prior Fund Balance |
|
1143710 |
|
TOTAL
LIABILITIES & FUND BALANCE |
$ |
1,043,531 |
|
|
