Assets and Liabilities reports for NACCS and the Antonia Castañeda Endowment

By Chalane Lechuga

As of January 31, 2017, NACCS Assets totaled $81,837.02. This total includes a checking account balance of $47,712.12, Membership Dues ($16,115.24), Donations ($1085), and 2017 Conference Income ($14,810) among other assets. The liabilities include all operating expenses ($24,810.94) and some 2017 Conference Expenses. Note that the complete 2016-17 fiscal year report (June 1, 2016– July 31, 2017) will include all 2017 Conference Expenses. The Net Worth of NACCS as of January 31, 2017 is $50,026.08.

As of December 31, 2016, the Net Worth of the Antonia Casteñeda endowment is $24,610.06.

NACCS Financial Report Ending January 2017 (PDF)

Fall 2017, Volume 42 No. 1

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