SPIRIT OF SOCCER, INC. FINANCIAL STA TEMENTS APRIL 1. 2022- MARCH 31. 2023
CONTENTS Compilation Report................................................................................................................................. Statement of Assets, Liabilities and Net Assets- Cash Basis US Dollars................................................................................................................................................. Statement of Revenues, Expenses and Changes in Net Assets- Cash Basis, US Dollars............................................................................................................................ Statement of Assets, Liabilities and Net Asset5- Cash Basis Pounds.................................................................................................................................. Statement of Revenues, Expenses and Changes in Net Assets- Cash Basis Pounds.................................................................................................................................. Notes
Spirit of Soccer. Inc. Johnstown, Pennsylvania I have compiled the accompanying statement of assets, liabilities and net assets- cash basis of Spirit of Soccer, Inc. as of March 31, 2023, and the related statement of revenues, expenses, and changes in net assets- cash basis for the period running April 1. 2022 to March 31, 2023. The statements have been prepared on the cash basis of accounting, which is a comprehensive basis of accounting other than generally accepting accounting principle5. A compilation is limited to present in the form of financial statements information that is the representation of management. Laurie Helsel Independent Financial Advisor December 29, 2023
SPIRIT OF SOCCER. INC. Johnstown, Pennsylvania STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS- CASH BASIS- US Dollars For period ending March 31, 2022 ASSETS CURRENT ASSETS Cash TOTAL CURRENT ASSETS LIABILITIES AND NET ASSETS NET ASSETS Unrestricted Net Assets TOTAL NET ASSETS TOTAL LIABILITIES AND NET ASSETS
SPIRIT OF SOCCER, INC. Johnstown. Pennsylvania STATEMENT OF REVENUES. EXPENSES AND CHANGES IN NET ASSETS- CASH BASIS- US Dollars For period ending March 31. 2023 REVENUES U.S. Department of State Grants Other Grants & Contributions TOTAL REVENUES 1,770,000 154 020 $1,965,787 EXPENSES Program Services Management and General 1,755,311 TOTAL EXPENSES 1,850,389 CHANGE IN NET ASSETS Net Assets, March 31, 2022 85,980 Net Assets, March 31, 2023 201,378
SPIRIT OF SOCCER, INC. Johnstown. Pennsylvania STATEMENT OF REVENUES. EXPENSES AND CHANGES IN NET ASSETS- CASH BASIS- POUNDS For period ending March 31. 2023 ASSETS CURRENT ASSETS Cash TOTAL CURRENT ASSETS LIABILITIES AND NET ASSETS NET ASSETS Unrestricted Net Assets TOTAL NET ASSETS TOTAL LIABILITIES AND NET ASSETS
SPIRIT OF SOCCER, INC. Johnstown. Pennsylvania STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS- CASH BASIS- POUNDS For period ending March 31, 2023 REVENUES U.S. Department of State Grants Other Grants & Contributions 1,392,048 121075 TOTAL REVENUES S $1,513,123 EXPENSES Program Services Management and General 1,380,166 TOTAL EXPENSES 1,454,945 CHANGE IN NET ASSETS Net Assets, March 31, 2022 59,024 Net Assets, March 31, 2023 117,202