|
|
|
| Revenue and Expenses: Fiscal Year Ending June 30, 2002 |
|
|
|
| Revenue |
|
|
|
Expenses |
|
|
|
|
|
|
|
|
|
| Contributions |
|
$39,687 |
|
Program Services |
|
$105,875 |
|
|
|
|
|
|
|
| Government Grants |
|
$0 |
|
Administration |
|
$7,411 |
|
|
|
|
|
|
|
| Program Services |
|
$0 |
|
Other |
|
$2,640 |
|
|
|
|
|
|
|
| Investments |
|
$127 |
|
Total Expenditures |
|
$115,926 |
|
|
|
|
|
|
|
| Special Events |
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
| Sales |
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
| Other |
|
$(18,416) |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue |
|
$21,398 |
|
NET GAIN / LOSS |
|
$(94,528) |
|
|
|
|
| Balance Sheet: Fiscal Year Ending June 30, 2002 |
|
| Assets |
|
July 1, 2001 |
|
June 30, 2002 |
|
Change |
|
|
|
|
|
|
|
| Cash & Equivalent |
|
$21,828 |
|
$33,196 |
|
$11,368 |
|
|
|
|
|
|
|
| Accounts Receivable |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Pledges & Grants Receivable |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Receivables / Other |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Inventories for Sale or Use |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Investments / Securities |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Investments / Other |
|
$152,895 |
|
$55,541 |
|
$(97,354) |
|
|
|
|
|
|
|
| Fixed Assets |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Other |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Total Assets |
|
$174,723 |
|
$88,737 |
|
$(85,986) |
|
|
|
|
|
|
|
| Liabilities |
|
July 1, 2001 |
|
June 30, 2002 |
|
Change |
|
|
|
|
|
|
|
| Accounts Payable |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Grants Payable |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Deferred Revenue |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Loans & Notes |
|
$64,000 |
|
$60,500 |
|
$(3,500) |
|
|
|
|
|
|
|
| Tax-Exempt Bond Liabilities |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Other |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Total Liabilities |
|
$64,000 |
|
$60,500 |
|
$(3,500) |
|
|
|
|
|
|
|
| Fund Balance |
|
$110,723 |
|
$28,223 |
|
$(82,500) |
|
|
|
