|
|
|
| Revenue and Expenses: Fiscal Year Ending June 30, 2001 |
|
|
|
| Revenue |
|
|
|
Expenses |
|
|
|
|
|
|
|
|
|
| Contributions |
|
$128,581 |
|
Program Services |
|
$146,797 |
|
|
|
|
|
|
|
| Government Grants |
|
$0 |
|
Administration |
|
$14,362 |
|
|
|
|
|
|
|
| Program Services |
|
$0 |
|
Other |
|
$3,475 |
|
|
|
|
|
|
|
| Investments |
|
$0 |
|
Total Expenditures |
|
$164,634 |
|
|
|
|
|
|
|
| Special Events |
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
| Sales |
|
$3,000 |
|
|
|
|
|
|
|
|
|
|
|
| Other |
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue |
|
$131,581 |
|
NET GAIN / LOSS |
|
$(33,053) |
|
|
|
|
| Balance Sheet: Fiscal Year Ending June 30, 2001 |
|
| Assets |
|
July 1, 2000 |
|
June 30, 2001 |
|
Change |
|
|
|
|
|
|
|
| Cash & Equivalent |
|
$23,937 |
|
$21,828 |
|
$(2,109) |
|
|
|
|
|
|
|
| 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 |
|
$149,839 |
|
$152,895 |
|
$3,056 |
|
|
|
|
|
|
|
| Fixed Assets |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Other |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Total Assets |
|
$173,776 |
|
$174,723 |
|
$947 |
|
|
|
|
|
|
|
| Liabilities |
|
July 1, 2000 |
|
June 30, 2001 |
|
Change |
|
|
|
|
|
|
|
| Accounts Payable |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Grants Payable |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Deferred Revenue |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Loans & Notes |
|
$30,000 |
|
$64,000 |
|
$34,000 |
|
|
|
|
|
|
|
| Tax-Exempt Bond Liabilities |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Other |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Total Liabilities |
|
$30,000 |
|
$64,000 |
|
$34,000 |
|
|
|
|
|
|
|
| Fund Balance |
|
$143,776 |
|
$110,723 |
|
$33,053) |
|
|
|
|
|
