July/August_AMP_Digital

FINANCIALS CURRENT ASSETS 2019 2018 CASH AND SHORT-TERM INVESTMENTS $10,674.45 $17,437.67 ACCOUNTS RECEIVABLE Receivables $40,505 $106,260 Prepaids 0 0 Inventory 0 0 TOTAL CURRENT ASSETS $51,180 $123,698 INVESTMENTS AT MARKET VALUE CAMP 1 Funds (fixed interest) $20,733.90 $50,931 Balance of Funds $14,645,725 $11,047,273 TOTAL PORTFOLIO AT MARKET VALUE $14,666,456 $11,098,204 Debt Owed by ASMI 0 0 Life Insurance Cash Surrender Value $8,042 $6,919 Fixed Assets - Fundraising Software 0 0 Accumulated Depreciation - Fundraising Software 0 0 14,674,501 11,105,123 TOTAL ASSETS $ 14,725,681 $ 11,228,821 STATEMENT OF FINANCIAL POSITION (AUDITED) DECEMBER 2019 & 2018 CURRENT LIABILITIES 2019 2018 Accounts Payable and Accrued Expenses $1,146 $19,489 Borrowings Under the Line of Credit $460,707 $460,707 Deferred Revenue (Future Camps) 0 0 Debt Owed to ASMI $892 $129,242 TOTAL CURRENT LIABILITIES $462,744 $609,437 LONG-TERM LIABILITIES Long-Term Liabilities: $67,882 $58,054 Deferred Interest Income 0 $6,049 NET ASSETS Unrestricted Net Assets $365,594 $1,131,744 Operating $2,032,700 $86,075 Unrealized gain (loss) on investments $2,282,269 $675,194 TOTAL UNRESTRICTED NET ASSETS $4,680,564 $1,893,013 RESTRICTED NET ASSETS Temporarily Restricted $1,145,605 $1,099,825 Permanently Restricted (Adjusted) $2,071,287 $1,008,521 Board Designated Restricted $6,297,599 $6,553,921 TOTAL RESTRICTED NET ASSETS $9,514,491 $8,662,267 TOTAL NET ASSETS $14,195,055 $10,555,279 TOTAL LIABILITIES & NET ASSETS $ 14,725,681 $ 11,228,821 ASSETS LIABILITIES & ASSETS