2021年3月.pdf

Tulsa Honor Academy's monthly financial report for March 31, 2021, compiled by Jenkins & Kemper, Certified Public Accountants, P.C., presents the academy's financial statements on a cash basis. The report includes a statement of assets, liabilities, and net assets, as well as a statement of revenues and expenses for the nine months ended March 31, 2021. The academy's total assets are $2,090,754.80, with total liabilities of $166,166.04 and total net assets of $1,924,588.76. The statement of revenues and expenses shows total revenue of $5,488,852.03 and total expenditures of $5,294,471.32, resulting in an ending balance of $449,937.60. The report notes that the financial statements are not designed for those who are not informed about such matters and that the academy's management has elected to omit substantially all disclosures ordinarily included in financial statements prepared on the cash basis of accounting.