|
|
|
| Revenue and Expenses: Fiscal Year Ending June 30, 2004 |
|
|
|
| Revenue |
|
|
|
Expenses |
|
|
|
|
|
|
|
|
|
| Contributions |
|
$81,869 |
|
Program Services |
|
$90,342 |
|
|
|
|
|
|
|
| Government Grants |
|
$0 |
|
Administration |
|
$11,163 |
|
|
|
|
|
|
|
| Program Services |
|
$18,645 |
|
Fundraising |
|
$179 |
|
|
|
|
|
|
|
| Investments |
|
$0 |
|
Other |
|
$0 |
|
|
|
|
|
|
|
| Special Events |
|
$0 |
|
Total Expenditures |
|
$101,684 |
|
|
|
|
|
|
|
| Sales |
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
| Other |
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue |
|
$100,514 |
|
NET GAIN / LOSS |
|
$(1,170) |
|
|
|
|
| Balance Sheet: Fiscal Year Ending June 30, 2004 |
|
| Assets |
|
July 1, 2003 |
|
June 30, 2004 |
|
Change |
|
|
|
|
|
|
|
| Cash & Equivalent |
|
$14,515 |
|
$33,196 |
|
$18,681 |
|
|
|
|
|
|
|
| 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 |
|
$0 |
|
$55,541 |
|
$55,541 |
|
|
|
|
|
|
|
| Fixed Assets |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Other |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Total Assets |
|
$9,703 |
|
$88,737 |
|
$79,034 |
|
|
|
|
|
|
|
| Liabilities |
|
July 1, 2003 |
|
June 30, 2004 |
|
Change |
|
|
|
|
|
|
|
| Accounts Payable |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Grants Payable |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Deferred Revenue |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Loans & Notes |
|
$0 |
|
$60,500 |
|
$(60,500) |
|
|
|
|
|
|
|
| Tax-Exempt Bond Liabilities |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Other |
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
| Total Liabilities |
|
$47,080 |
|
$60,500 |
|
$13,420 |
|
|
|
|
|
|
|
| Fund Balance |
|
$56,783 |
|
$28,237 |
|
$(28,546) |
|
|
|
