Equity Statement
El Dorado County Ag in the Classroom
As of January 29, 2026
Accrual Basis Thursday, January 29, 2026 08:13 PM GMTZ 1/2
DISTRIBUTION ACCOUNT TOTAL
Assets
Current Assets
Bank Accounts
1000 Cash (deleted) 0.00
1010 Checking (4694) $110,106.82
1015 Tom Heflin Memorial Fund -2,110.00
Total for 1010 Checking (4694) $107,996.82
1030 Savings 10,471.39
1040 CD 53,731.44
1041 CD 53,232.39
1070 El Dorado Community Foundation 2 16,968.78
4405 Money Market Savings 83,000.58
Total for Bank Accounts $325,401.40
Accounts Receivable
1100 Accounts Receivable (A/R) 24,525.38
Total for Accounts Receivable $24,525.38
Other Current Assets
1200 Undeposited Funds 0.00
1210 Prepaid expenses
1205 Prepaid Storage 0.00
1206 Prepaid D&O & Liab Insurance 0.00
Total for 1210 Prepaid expenses $0.00
Payroll Refunds 0.00
QuickBooks Tax Holding Account 1,227.62
Total for Other Current Assets $1,227.62
Total for Current Assets $351,154.40
Other Assets
1990 EDC Endowment Fund Account 14,952.20
Total for Other Assets $14,952.20
Total for Assets $366,106.60