Financial Statements

2010

2010 Balance Sheet 2010 Income & Expense Statement 2010 990 CCMT Tax Return
Income Jan. - Dec. 2010
510 · Cash contributions 32,385.91
512 · DESEA income 4,553.53
514 · Kausay Wasi Clinic Income 44,295.49
516 · Project Peru Income 15,984.70
520 · In-kind contributions 159,796.90
528 · Auction Income 0.00
561 · Concert Income 13,140.00
Total Income 270,156.53
Expense  
720 · Accounting & Tax Return 1,345.00
721 · Administration 955.34
728 · Auction Expense 0.00
736 · Bank charges 0.00
761 · Concert Expense 2,708.94
780 · Depreciation 0.00
783 · DESEA water projects 30,334.98
786 · Dues, fees, licenses 5.80
800 · Fund Raising 701.65
840 · Kausay Wasi Clinic 54,983.43
852 · Legal 60.00
861 · Lodging 17,587.22
865 · Meals 7,890.34
866 · Medical supplies 87,945.95
870 · Other trip supplies 3,105.61
872 · Office 182.73
928 · Payroll Expenses 0.00
930 · Project Peru Expenses 9,622.80
944 · Travel 77,137.40
Total Expense 294,567.19
Net Income 24,410.66
Balance Sheet As of December 31, 2010
Assets
Current Assets
Checking/Savings
010 · Cash in Checking-WCB 25,345.50
012 · Cash in Checking-B of A Miami 59,316.92
014 · Cash in Checking - B of A DESEA 2,875.93
016 · Cash in Checking - B of A Proje 1,422.03
Total Checking/Savings 88,960.38
Total Current Assets 88,960.38
Fixed Assets
170 · Equipment 999.99
185 · Accumulated Depreciation 999.99
Total Fixed Assets 0.00
Total Assets 88,960.38
Liabilities & Equitiy
Liabilities
Total Liabilities 0.00
Equity
450 · Fund Balance/Retained Earnings 113,371.04
Net Income 24,410.66
Total Equity 88,960.38
Total Liabilities & Equitiy 88,960.38
The information in this financial report fairly represents the financial information of Capitol City Medical Teams. However, it is unaudited.

 

2009

2009 990EZ CCMT Tax Return
Income Jan. - Dec. 2009
510 · Cash contributions 136,406.99
520 · In-kind contributions 140,408.59
Total Income 276,815.58
Expense  
720 · Accounting & Tax Return 1,148.80
721 · Administration 641.88
736 · Bank charges 95.27
783 · DESEA water projects 15,606.52
786 · Dues, fees, licenses 35.00
800 · Fund Raising 1,444.25
840 · Kausay Wasi Clinic 50,922.12
852 · Legal 1,120.00
861 · Lodging 6,771.11
865 · Meals 3,564.50
866 · Medical supplies 99,489.52
870 · Other trip supplies 2,935.91
872 · Office 40.98
930 · Project Peru Expenses 1,194.87
944 · Travel 47,393.44
Total Expense 232,404.17
Net Income 44,411.41
Balance Sheet As of December 31, 2009
Assets
Current Assets
Cash 113,371.04
Total Current Assets 113,371.04
Fixed Assets
Equipment 999.99
Accumulated Depreciation (999.99)
Total Fixed Assets 0.00
Total Assets 113,371.04
Liabilities & Equitiy
Liabilities
Total Liabilities 0.00
Equity
Fund Balance/Retained Earnings 68,959.63
Net Income 44,411.41
Total Equity 113,371.04
Total Liabilities & Equitiy 113,371.04
The information in this financial report fairly represents the financial information of Capitol City Medical Teams. However, it is unaudited.

 

2008

Income Jan. - Dec. 2008
510 · Cash contributions 44,399.27
512 · DESEA income 1,600.18
514 · Kausay Wasi Clinic Income 109,322.16
520 · In-kind contributions 100,683.04
Total Income 256,004.65
Expense  
720 · Accounting & Tax Return 800.00
721 · Administration 341.83
736 · Bank charges 47.05
780 · Depreciation 949.99
783 · DESEA water projects 922.14
786 · Dues, fees, licenses 45.00
800 · Fund Raising 2604.84
840 · Kausay Wasi Clinic 99,008.11
852 · Legal 0.00
861 · Lodging 11,730.13
865 · Meals 5,424.51
866 · Medical supplies 30,715.63
870 · Other trip supplies 2,697.33
872 · Office 183.80
944 · Travel 40,264.78
Total Expense 195,735.14
Net Income 60,269.51
Balance Sheet As of December 31, 2008
Assets
Current Assets
Cash 68,959.63
Total Current Assets 68,959.63
Fixed Assets
Equipment 999.99
Accumulated Depreciation (999.99)
Total Fixed Assets 0.00
Total Assets 68,959.63
Liabilities & Equitiy
Liabilities
Long Term Liabilities
Dedicated Funds 60,366.31
Total Long Term Liabilities 60,366.31
Total Liabilities 60,366.31
Equity
Fund Balance/Retained Earnings 8,690.12
Net Income (96.80)
Total Equity 8,593.32
Total Liabilities & Equitiy 68,959.63
The information in this financial report fairly represents the financial information of Capitol City Medical Teams. However, it is unaudited.

 

2007

Income Jan. - Dec. 2007
510 · Cash contributions 30,888.85
520 · In-kind contributions 49,299.95
Total Income 80,188.80
Expense  
720 · Accounting 77.48
721 · Administration 212.30
736 · Bank charges 12.00
786 · Dues, fees, licenses 290.00
800 · Fund Raising 1,734.81
840 · Kausay Wasi Clinic 4,700.00
852 · Legal 45.00
861 · Lodging 1,8978.74
865 · Meals 3,325.40
866 · Medical supplies 15,726.45
870 · Other trip supplies 1,081.32
944 · Travel 30,567.31
Total Expense 76,750.81
Net Income 3,437.99
Balance Sheet As of December 31, 2007
Assets
Current Assets
Cash 7,740.13
Total Current Assets 7,740.13
Fixed Assets
Equipment 999.99
Accumulated Depreciation (50.00)
Total Fixed Assets 949.99
Total Assets 8,690.12
Liabilities & Equitiy
Liabilities
Total Liabilities 0.00
Equity
Fund Balance/Retained Earnings 5,302.13
Net Income 3387.99
Total Equity 8,690.12
Total Liabilities & Equitiy 8,690.12
The information in this financial report fairly represents the financial information of Capitol City Medical Teams. However, it is unaudited.



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