Florida Fire Chiefs' Association Balance Sheet As of September 30, 2018 Sep 30, 18 Sep 30, 17 TOTAL ASSETS 632,431.88 849,425.74 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable ACCOUNTS PAYABLE 9,881.48 72,438.55 Total Accounts Payable 9,881.48 72,438.55 Other Current Liabilities ACCRUED PROPERTY TAX 3,672.35 3,529.02 DEFERRED REVENUE BOOTH SALES - NEXT YEAR 98,914.09 101,120.25 COMMUNICATIONS -750.00 0.00 DUES-NEXT YEAR 84,284.16 91,535.11 REGISTRATION 1,800.00 850.00 SPONSORSHIPS 4,300.00 4,200.00 Total DEFERRED REVENUE 188,548.25 197,705.36 DUE TO FFESF - OTHER 0.00 3,516.00 DUE TO JOINT COUNCIL 0.00 700.00 FLORIDA SALES TAX PAYABLES -99.18 0.00 Total Other Current Liabilities 192,121.42 205,450.38 Total Current Liabilities 202,002.90 277,888.93 Long Term Liabilities NOTE PAYABLE - CAR LOAN 18,703.87 24,775.88 SUN TRUST MORTGAGE 0.00 132,441.64 Total Long Term Liabilities 18,703.87 157,217.52 Total Liabilities 220,706.77 435,106.45 Equity GENERAL FUND 293,232.45 293,232.45 RETAINED EARNINGGS 121,086.84 4,668.59 Net Income -2,594.18 116,418.25 Total Equity 411,725.11 414,319.29 TOTAL LIABILITIES & EQUITY 632,431.88 849,425.74 Page 2 of 2