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THE ALOE INSTITUTE

INCOME STATEMENTS

2015

REVENUES

Earnings on Investments 19,015
Loss on sale of securities  <15,348>
TOTAL REVENUES $3,667

 

EXPENSES

Depreciation & Amortization Expense  441.00
Grants Paid 9,709.00
Meeting/travel 363.00
Professional Fees 2,300.00
Dues and Sub 785.00
Office Exp 3,842.00
Excise Tax 400.00
Trustee Expense 21 ,600
Foreign Tax Expense 1,381.00
Administrative Expense 12,576
Printing 202.00
Loss on Disposal of Equipment 427.00
TOTAL EXPENSES $54,026.00

 

BALANCE SHEET

ASSETS

Equipment  3598.00
Accumulated Depreciation & Amortization -1264
Cash/Money Market 29,276.00
Common Stock 760,740.00
Mutual Funds 195,792.00
TOTAL ASSETS $888,133.00

 

LIABILITIES

Visa 872.00

FUND BALANCE

Net Loss $ -50,359.00
Prior Fund Balance $ 937,620.00
TOTAL LIABILITIES & FUND BALANCE $  888,133.00

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