2020-10-29 OMA Agenda - Board of Trustees
The Obesity Treatment Foundation Balance Sheet Prev Year Comparison As of September 30, 2020
Sep 30, 20 Sep 30, 19
$ Change % Change
ASSETS
Current Assets
Checking/Savings
MidFirst Bank
113,478.21 $
133,490.10 $
$
(20,011.89)
-15%
Total Checking/Savings
113,478.21
133,490.10
(20,011.89)
-15%
Other Current Assets Prepaid Expenses
797.00
-
797.00
100%
Total Other Current Assets
797.00
-
797.00
100%
Total Current Assets
114,275.21
133,490.10
(19,214.89)
-14%
Fixed Assets
Furniture and Equipment
2,090.94
2,090.94
-
0%
Accum Depr - Furn and Equip
(1,115.19)
(696.99)
(418.20)
-60%
Total Fixed Assets
975.75
1,393.95
(418.20)
-30%
TOTAL ASSETS
115,250.96
134,884.05
(19,633.09)
-15%
LIABILITIES & NET ASSETS
Liabilities
Current Liabilities
Accounts Payable
Accounts Payable
-
112.50
(112.50)
-100%
Total Accounts Payable
-
112.50
(112.50)
-100%
Other Current Liabilities Defe d Revenue- One Time Dona
-
-
-
0%
Due To/From OMA
22.50
3,876.64
(3,854.14)
-99%
Total Other Current Liabilities
22.50
3,876.64
(3,854.14)
-99%
Total Current Liabilities
22.50
3,989.14
(3,966.64)
-99%
Total Liabilities
22.50
3,989.14
(3,966.64)
-99%
Net Assets
Unrestricted Net Assets
115,228.46
130,894.91
(15,666.45)
-12%
Total Net Assets
115,228.46
130,894.91
(15,666.45)
-12%
TOTAL LIABILITIES & NET ASSETS
115,250.96 $
134,884.05 $
$
(19,633.09)
-15%
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