Lincoln Elementary PTA
All dates
Balance Sheet
A balance sheet shows what an organization owns, what it owes, and the remaining balance of funds at a specific date. It helps board members and volunteers understand overall financial health by summarizing assets, liabilities, and net fund balance.
Assets
Checking Account
$9,566.00
Savings Account
$5,000.00
Petty Cash
$0.00
Prepaid Expenses
$0.00
Accounts Receivable
$0.00
Total Assets
$14,566.00
Liabilities
Accounts Payable
$0.00
Credit Card
$0.00
State PTA Dues Payable
$0.00
National PTA Dues Payable
$0.00
Deferred Revenue
$0.00
Total Liabilities
$0.00
Equity
Retained Earnings
$0.00
Total Equity
$0.00