First Unitarian-Universalist Church of Detroit
Balance Sheet-FINAL
at Sep  30, 2004 and Prior Year End
				FINAL						FINAL
			@ Sep 30, 2004	@Jun 30, 2004					@ Sep 30, 2004	@Jun 30, 2004
ASSETS						LIABILITIES and EQUITY
Current Assets						Current Liabilities
	Petty Cash		$                 50	$                 50			Mortgage pmts overdue		$5,197	$2,966
	Checking		1,577	175			Vendor Accounts Payable		2,614	6,453
	Bldg Rent Rec		0	0			Other Accrued Payables		1,500	1,500
	Pledges in Transit		0	0			Accrued payroll taxes		2,066	2,013
	Due from Enhancement Fund		0	5,000			Other		995	995
	Total Current Assets		$            1,627	$            5,225			Total Current Liabilities		$          12,372	$          13,927
Plant, Property, and Equipment						Long Term Liabilities
	Land and Bldg		760,000	760,000			Mortgage payable		36,040	36,040
	Building Improvements		95,953	95,953			Payable to TRUST-Furnace Loan		43,000	43,000
	Furniture and Equipment		5,000	5,000			Payable to MEMORIAL FUND		10,800	10,800
	Total PP&E		860,953	860,953			Other interfund		4,681	7,906
							Total Long Term Liabilities		94,521	97,746
Other Assets						Total Liabilities			$         106,893	$        111,673
	Deposits and Prepaids		200	200		Equity
	Total Other Assets		200	200			Fund Balance-Beginning		754,705	722,984
							Current Earnings/(Loss)		1,183	31,721
						Total Equity			755,888	754,705
TOTAL ASSETS			$         862,780	$         866,378		TOTAL LIABILITIES and EQUITY			$         862,780	$        866,378