The table that follows outlines the way rows from a Baker Hill Statement Analyzer statement spread in the fund accounting/not-for-profit industry are mapped into the Consolidated Financial Statement format.
Note: Extraordinary items from Statement Analyzer are consolidated into the Other Income Amount line. These values do not impact the Profit Before Taxes calculation; however, they are correctly accounted for in the NET INCOME line.
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This row in the Consolidated Financial Statement... |
Represents the consolidation of these row values in Baker Hill Statement Analyzer... |
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1 Cash and Liquid Assets |
1 Cash 2 Interest-Bearing Deposits 3 Temporary Investments |
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2 Accounts Receivable |
14 Net Accounts Receivable |
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3 Inventory |
23 Total Inventory |
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4 Other Current Assets |
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6 TOTAL CURRENT ASSETS |
30 Total Current Assets |
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8 Fixed Assets |
53 Net Fixed Assets |
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9 Intangible Assets |
76 Goodwill 77 Other Intangibles |
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10 Other Assets |
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12 Total Assets |
79 Total Assets |
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14 Accounts Payable |
97 Total Accounts Payable |
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15 Notes Payable - Bank |
81 Overdrafts 82 Notes Payable - Banks |
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16 Notes Payable - Other |
83 Notes Payable 84 Notes Payable |
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17 Taxes Payable |
not applicable |
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18 Current Maturities Long Term Debt |
85 Current Portion Long Term Debt 86 Current Portion Long Term Debt 87 Current Portion Long Term Debt 88 Current Portion Long Term Debt 89 Current Portion Long Term Debt 90 Current Portion Capital Leases |
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19 Other Current Liabilities |
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21 TOTAL CURRENT LIABILITIES |
116 Total Current Liabilities |
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23 Long Term Debt |
118 Long Term Debt 119 Long Term Debt 120 Long Term Debt 121 Long Term Debt 122 Long Term Debt 123 Capital Lease Obligations |
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24 Other Liabilities |
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26 TOTAL LIABILITIES |
135 Total Liabilities |
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28 TOTAL EQUITY |
144 Total Net Assets |
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30 Net Sales |
167 Total Unrestricted Revenues |
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31 Cost of Sales |
169 Cost of Products Sold |
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32 Interest Expense |
196 Interest Expense |
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33 Depreciation & Amortization |
180 Depreciation 181 Amortization |
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34 Business Rent Expense |
not applicable |
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35 Officers Salaries |
173 Officer Compensation |
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36 Selling G&A Expenses |
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37 Other Income Amount *** |
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38 Other Expenses |
197 Non-Cash Interest Expense 198 Loss on Sale of Assets 199 Other Expense 200 Other Expense |
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40 Profit Before Taxes |
204 Excess Revenue over Expense |
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42 Taxes |
not applicable |
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44 NET INCOME |
210 NET INCOME |