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Net asset value
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#	Item
351	SOUTH CAROLINA AQUARIUM CHARLESTON, SOUTH CAROLINA AUDITED FINANCIAL STATEMENTS FOR THE YEARS ENDED MARCH 31, 2013 AND 2012 Erik M. Glaser, CPA Add to Reading List Source URL: www.scaquarium.org Language: English - Date: 2016-01-14 14:21:39 Generally Accepted Accounting Principles Financial statements Asset Fixed asset Balance sheet Cash and cash equivalents Debits and credits Account Net asset value Depreciation Amortization Income statement
352	benn_letterhead_concept01_160908 Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-03-24 01:04:40 Financial statements Investment Generally Accepted Accounting Principles Financial services Funds Statement of changes in equity Equity Balance sheet Net asset value Cash flow statement Rate of return Asset
353	COLD SPRING HARBOR LABORATORY Consolidated Financial Statements December 31, 2015 (With Independent Auditors’ Report Thereon) KPMG LLP Add to Reading List Source URL: www.cshl.edu Language: English - Date: 2016-06-15 11:54:14 Financial statements Generally Accepted Accounting Principles Financial accounting Financial markets Balance sheet Asset Cash flow statement Net asset value Cash and cash equivalents Valuation Consolidated financial statement Consolidation
354	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND I ACTIVITY REPORT 2013 Q4 I. GENERAL INFORMATION Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:20 Investment Financial services Funds Financial markets Financial accounting Investment fund Net asset value Valuation Finance Rate of return Equity Real estate appraisal
355	CEI NOTES LOAN SECTORS 7% HEALTH CARE & SOCIAL ASST. Add to Reading List Source URL: www.ceimaine.org Language: English - Date: 2016-03-22 15:40:26 Generally Accepted Accounting Principles Asset Ellen F. Golden Balance sheet Net asset value Current asset Competitive Enterprise Institute
356	CLOSED-END REAL ESTATE INVESTMENT FUND LORDS LB BALTIC FUND I ACTIVITY REPORT 2012 II Quarter I. GENERAL INFORMATION Add to Reading List Source URL: lordslb.lt Language: English - Date: 2015-06-03 06:09:35 Investment Financial services Funds Financial markets Financial accounting Investment fund Net asset value Valuation Corporate finance Finance Rate of return Real estate appraisal
357	SAN MATEO COUNTY RESOURCE CONSERVATION DISTRICT HALF MOON BAY, CALIFORNIA BASIC FINANCIAL STATEMENTS JUNE 30, 2015 Add to Reading List Source URL: www.sanmateorcd.org Language: English - Date: 2016-05-12 20:22:38 Financial statements Fund accounting Net asset value Balance sheet Draft:Outline of accounting Cash flow statement
358	GEORGE MASON UNIVERSITY AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2015 Add to Reading List Source URL: fiscal.gmu.edu Language: English - Date: 2016-06-02 16:35:18 Generally Accepted Accounting Principles Financial statements Financial accounting Asset Cash flow Cash flow statement Account Net asset value Equity Net worth Historical cost Fixed asset
359	<4D6963726F736F667420576F7264202D2095BD90AC3237944E338C8E8AFA91E682508E6C94BC8AFA8C888E5A925A904D816B93FA967B8AEE8F80816C816998418C8B816A88F38DFC97705F454E2E646F63> Add to Reading List Source URL: www.morinagamilk.co.jp Language: English - Date: 2016-03-23 02:36:09 Financial statements Generally Accepted Accounting Principles Income Balance sheet Net income Consolidated financial statement Comprehensive income Retained earnings Accumulated other comprehensive income Account Net asset value Income tax in the United States
360	2014 CURRENT ASSETS: Cash Prepaid expenses Total Current Assets Investments Add to Reading List Source URL: www.worldchristian.org Language: English Generally Accepted Accounting Principles Asset Current asset Debits and credits Deferral Net asset value Accrual Balance sheet Working capital

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