The June 30, 2018, adjusted trial balances of Bayshore Community Health Care Association follow:

Required
1. Prepare a statement of activities for the year ended June 30, 2018.
2. Prepare a statement of financial position as of June 30, 2018.

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Bayshore Community Health Care Association Adjusted Current Funds Trial Balances June 30, 2018 Unrestricted Restricted 11,000 29,000 5,000 ash 1,000 Investments (at cost, which 250,000 50,000 2,000 3,000 1,000 Accounts Payable and Accrued Expenses .. . .. Refundable Deposits. Allowance for Uncollectible Pledges . .. . Net Assets, July 1,2017: 12,000 26,000 3,000 250,000 20,000 15,000 Endowment Revenues-Temporarily Restricted. Membership Dues Program Service Fees .. . . 300,000 25,000 30,000 10,000 42,000 11,000 49,000 9,000 2,000 Management and General Services . . . . . Reclassifications In -Satisfaction of 5,000 Reclassifications Out Satisfaction of 5,000