Financial Report

Sanctuary, Incorporated of Guam
Summary Statement of Revenues and Expenditures
October 1, 2018 through September 30, 2018

Total Income $ 2,146,570.25
Total Expense $ 2,139,678.08

Sanctuary, Incorporated
Summary of Balance Sheet
As of September 30, 2018

Assets
Current Assets
Checking/Savings 7,794.87
Accounts Receivable 351,607.25
Other Current Assets 4,468.23
Total Current Assets 363,870.35
Fixed Assets (net) 1,703,461.30
Total Assets $ 2,067,331.65
Liabilities & Equity
Liabilities
Current Liabilities
Accounts Payable 45,428.19
Other Current Liabilities 227,034.24
Total Current Liabilities 272,462.43
Total Liabilities 272,462.43
Equity 1,794,869.22
Total Liabilities and Equity $ 2,067,331.65
Are you a parent or teen in crisis? LET US HELP!