HOW WE DO IT FINANCIAL POSITION
(Per audit 6/30/13) ASSETS June 30,
2013 2012
CURRENT ASSETS Cash and cash equivalents Investments Accounts receivable Contributions receivable, less allowance for uncollectible amounts of $111,344 and $160,845 Grants receivable Prepaid expenses
$297,376 99,941 700
$307,558 41,240 2,700
TOTAL CURRENT ASSETS
293,052 31,200 18,420 740,689
328,891 36,200 39,189 755,778
TOTAL ASSETS
100,555 $841,244
107,612 $863,390
Equipment less allowance for depreciation of $86,551 and $140,425 LIABILITIES AND NET ASSETS
Gregory P. DeStefano – Chair Marcum LLP Jennifer Bull Dworken, Hillman, LaMorte & Sterczala Michael S. Marcinek Fletcher Thompson
CURRENT LIABILITIES Accounts payable and accruals Designations and allocations payable Deferred revenue – grants Deferred revenue – other TOTAL CURRENT LIABILITIES NET ASSETS- UNRESTRICTED
FINANCE COMMITTEE
$11,734 117,023 123,698 29,010 281,465
$24,869 118,258 95,073 33,209 271,409
559,779
591,981
$841,244
$863,390
William M. Miller Jr. Miller Investment
TOTAL LIABILITIES AND NET ASSETS
Allocation/Designations/Focus Areas Payouts per audit 6/30/2013 10% 2%
Allocations - $475,278
9% Designations - Partner Agencies - $10,700
79%
Designations - NonPartner Agencies $52,706 Special Needs - Focus Areas - $60,496
Emmett O’Brien students building Harvest House V
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