2007 First Half Statement of Financial Position (balance sheet)

Upcoming Events

There are no upcoming events.

- - Check the calendar for specific events!
  - ANY DAY: Host your own event! See here for details.
  Saturday: Open to the public daytime to drop in, bring a picnic, take a self-guided tour, etc.
  Landwork workparties 4th Saturdays. Call ahead with questions: 503.245.3847
Sunday: Open to the public daytime to drop in, bring a picnic, take a self-guided tour, etc.
Skillshares and workparties some Sundays. Call ahead with questions: 503.245.3847
Monday: Closed
Tuesday: Scheduled class visits and events. Open to the public after 3pm until dark to enjoy the land.
Wednesday: Scheduled class visits and events. Open to the public after 3pm until dark to enjoy the land.
Thursday: Scheduled class visits and events. Open to the public after 3pm until dark to enjoy the land.
Friday: Open to the public daytime to drop in, bring a picnic, take a self-guided tour, etc.
SOME DAYS will be closed for private events. Check the calendar!

PROVISIONAL STATEMENT OF FINANCIAL POSITION

ASSETS		Dec 31, 2006	Jun 30, 2007
	Cash in bank - unrestricted	22,803	4,172
	Cash in bank - Spirit Mountain Grant	20,000	14,870
	Cash in PayPal	1,702	0
	Accounts receivable	763	3,220
	Inventories for auction	2,490	2,490
	Prepaid expenses	175	2,364
	Land - operating	681,736	681,736
	Furniture, fixtures, & equip	505	505
	Funds held in trust by others	0	187
	TOTAL ASSETS	730,175	709,545

LIABILITIES
	Accounts payable	462	325
	Accrued payroll taxes	0	431
	Accrued expenses - other	0	736
	Payroll tax withholdings payable	0	769
	Trustee & employee loans payable	15,500	15,500
	Short-term liabilities - other	40,000	25,000
	Mortgages payable	235,671	234,132
	Long-term liabilities - other	35,570	35,570
	TOTAL LIABILITIES	327,203	312,464

NET ASSETS
	Unrestricted net assets	167,424	382,971
	Use restricted net assets	20,000	13,449
	Current Earnings	215,548	660
	TOTAL NET ASSETS	402,971	397,081

TOTAL LIABILITIES & NET ASSETS		730,175	709,545