STATEMENT OF FINANCIAL POSITION DECEMBER 31, 2013
ASSETS Current Assets Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $30,005 Inventory
Prepaid expenses Total Current Assets
Noncurrent Assets Investments
Property and equipment, net Deposits
Total Noncurrent Assets TOTAL ASSETS
LIABILITIES AND NET ASSETS Current Liabilities Accounts payable Accrued vacation
Deferred agency fees
Deferred on-site review fees Other deferred revenue
Post-retirement benefit payable Deferred rent
Total Current Liabilities
Noncurrent Liabilities Deferred agency fees
Deferred on-site review fees Other deferred revenue Deferred rent
Total Noncurrent Liabilities TOTAL LIABILITIES Net Assets Unrestricted TOTAL NET ASSETS TOTAL LIABILITIES AND NET ASSETS The accompanying notes are an integral part of these financial statements. 26 CALEA® The Gold Standard in Public Safety 1,906,369 1,906,369 $5,957,919
$1,632,321 149,585 30,351 69,584
1,881,841
3,912,174 146,610 17,294
4,076,078 $5,957,919
$ 342,844 127,496 839,119 115,857 136,119 212,403 16,695
1,790,533 134,426
2,039,188 16,325 71,078
2,261,017 4,051,550
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