b'C o m m i t t e e sASSETS A p r i l 1 , 2 0 1 9 - M a r c h 3 1 , 2 0 2 02019/20 financialsCurrent Assets Cash and Cash Equivalents$1,186,954Certificates of Deposit 2,884,000Accounts Receivable 304,684Prepaid Expenses109,680 4,485,318Total Current Assets 28,797 Net Property and Equipment Other AssetsTotal Cash -Temporarily Restricted109,839Deferred Annuity132,596Deferred Tax Asset 569,179Investments in:CSSI, Inc.4,380 Credit Union House, LLC35,634 CU Cooperative Systems, Inc.20,000 The Raiffeisen Group 28,718Total Investment 88,732Payroll Funding Deposit60,000Other Assets 1,170Total Other Assets961,516 OTAL ASSETS $5,475,631TLIABILITIES, NET ASSETS, STOCKHOLDERS EQUITYCurrent Liabilities Accounts Payable $64,779Deferred Revenue138,078Accrued Salaries,Benefits191,171Peer Group Liability40,026Current Portion of Long-Term Liabilities 44,199 Total Current Liabilities 478,253 Total Long-Term Liabilities 88,397 Member Business Services councilTotal Liabilities 566,650 Net Assets and Stockholders Equity Unrestricted Net Assets5,640,553Restricted Net Assets 69,813Retained Earnings (Deficit) (801,385) Total Net Assets & Stockholders Equity 4,908,981 TOTAL LIABILITIES, NET ASSETS$5,475,631AND STOCKHOLDERS EQUITY UNRESTRICTED NET ASSETS RevenueMembership Dues, Sales, Conferences $2,724,647 Young Professionals committee ExpensesProgram Services, Management,Membership Development, Operating 2,521,22781% (10,033)Other Revenue (Expenses) Depreciation Interest and Dividend Income 85,688Gain (Loss) on Investments, Net 3,369 Net Other Revenue (Expenses) 79,024 A f f i l i a t i o nIncrease in Unrestricted Net Assets/Net Income,Before Taxes$282,444R a t i o Income Tax Expense (Benefit)(34,730)Increase in Unrestricted Net Assets/Net Income 317,174 I E IN NE T ASSET S/NET INCOME $317,174 NCREAS Unaudited; audited report provided upon request.'