Balance Sheet 12-31-21


Wilderness Coast Public Libraries
Balance Sheet
December 31, 2021
ASSETS
Current Assets
Cash – Ameris 81,036
Due from Employees –
Security Deposit 500
Due from WC and State 351,082
Prepaid Expenses 23,898
Total Current Assets 456,516
Property and Equipment
Fixed Assets 280,313
Accumulated Depreciation (280,313)
Total Property and Equipment 0
Other Assets
Total Other Assets –
Total Assets 456,517
LIABILITIES AND CAPITAL
Current Liabilities
Accrued Salaries –
FICA/Medicare Payable 0
Health Ins Deduction Payable –
Comp Absences 20,599
Total Current Liabilities 20,599
Long-Term Liabilities
Total Long-Term Liabilities –
Total Liabilities 20,599
Capital
Fund Balance 149,287
Net Income 286,631
Total Capital 435,918
Total Liabilities & Capital 456,517