LSCU Service Corporation Summary Balance Sheet As of June 2011, 2011 Assets Current Assets Cash & Cash Equivalents Short-Term Investments ATM Settlement Account ATM Settlement Payable Accounts Receivable Due From LSCU Inventory Prepaid Expenses Total Current Assets Investments and Other Assets CUMSS Stock TriSight, LLC CSSI Stock CU Cooperative Services Members Development Company Credit Union 24, Inc. Florida Credit Union Shared Services Title Auctions Other Assets Total Investments and Other Assets Property and Equipment Net Fixed Assets
564,252 260,451 3,316,667 334,706 1,687,756 0 12,168 380,908 6,556,908
25,000 0 21,695 20,000 90,000 500 33,439 150,000 27,821 368,455
Total Net Property and Equipment
1,895,050 1,895,050
Total Assets
8,820,413
Liabilities and Equity Current Liabilities Accounts Payable & Accrued Expenses Deferred Retirement Expense Deferred Income Loan Payable Total Current Liabilities
466,030 40,763 (56,673) 0 450,120
Total Long-Term Liabilities
225,245 225,245
Long-Term Liabilities Deferred Income Tax
Equity Net Assets Total Equity
8,145,048 8,145,048
Total Liabilities and Equity
8,820,413