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COMPASS STATEMENT OF FINANCIAL POSITION AS OF 12/31/11 Dec 31, 11 ASSETS CURRENT ASSETS CASH DEPOSITED FUNDS PREPAID INSURANCE PREPAID EXPENSES TOTAL ASSETSLIABILITIES & NET ASSETS LIABILITIES TOTAL

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What is statement of financial condition?

The statement of financial condition is a financial document that provides a snapshot of an individual or entity's financial situation at a specific point in time.

Who is required to file statement of financial condition?

Individuals or entities who are required by law or regulation to disclose their financial status or who are undergoing a financial review process may be required to file a statement of financial condition.

How to fill out statement of financial condition?

To fill out a statement of financial condition, one must gather all relevant financial information, such as assets, liabilities, income, and expenses, and accurately report these figures in the designated sections of the form.

What is the purpose of statement of financial condition?

The purpose of a statement of financial condition is to provide an accurate and transparent overview of an individual or entity's financial standing, which can be used for various purposes such as loan applications, financial reviews, or legal proceedings.

What information must be reported on statement of financial condition?

Information such as assets, liabilities, income, expenses, investments, and debts must be reported on a statement of financial condition.

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