Final Reporting: Financial Year 2015-16 NACCS Asset and Liabilities Reports

Final FY 2015-16 NACCS Asset and Liabilities Reports

As of June 30, 2016, NACCS assets totaled $158,730.83. This total includes a checking account balance of $23,400.83, web advertisements ($3750), donations ($3221), and membership dues paid ($35,456). The total assets also include 2016 Conference Income in the amount of $92,812. The liabilities include all operating expenses ($38051.46) and the 2016 Conference Expenses in the amount of $72,967.25.  The total liabilities were $111,018.71. The Net Worth of NACCS as of July 1, 2016 is $47,712.12.

In Summer 2016, a decision was made to follow the reporting cycle of Antonia Casteñdea Endowment investment fund and to report it separately.  On June 26, 2015, the total value of the Antonia Casteñdea Endowment was $23,917.40.   There was a decrease in value of $687.85 from June 26, 2015 to June 30, 2016. The Net Worth of the Antonia Casteñdea Endowment as of June 30, 1016, is $23,229.55.

LINKS TO FINAL NACCS FINANCIAL REPORTS

 

 

Link to PDF Report:

2015-16 NACCS Asset_Liability_Final

 

 

 

 

 

 

 

Link to PDF Report:

2015-16 NACCS AC Asset_Liability_Final

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