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Statement of Financial Position (Cont) As of December 31, 2009 (with comparative totals for 2008)

Operating

Lending Capital

2009 Total All Funds

2008 Total All Funds

LIABILITIES Current Liabilities Accounts payable and other Notes and loans payable Total current liabilities Long-Term Notes and Loans Payable Total Liabilities

195,344

2,160

197,504

179,967

0

6,245,136

6,245,136

2,941,692

195,344

6,247,296

6,442,640

3,121,659

0

11,555,300

11,555,300

12,356,800

195,344

17,802,596

17,997,940

15,478,459

Net Assets Unrestricted

2,117,213

4,156,171

6,273,384

148,041

45,145

193,186

730,480

0

1,725,318

1,725,318

1,700,318

Total Net Assets

2,265,254

5,926,634

8,191,888

8,089,798

Total Liabilities and Net Assets

2,460,598

23,729,230

26,189,828

23,568,257

Temporarily restricted Permanently restricted

5,659,000

Notes: 1. Loan loss reserve allowance was $1,506,450 and $1,332,511 in 2009 and 2008, respectively. 2. Statement of financial position is condensed for presentation purposes only.

CCLF Annual Report | 21

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http://cclfchicago.org/sites/default/files/sponsors/CCLF_AR1.pdf

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