|
| Balance Sheet |
|
Statement of Revenue & Expenses |
| December 31, 2008 |
|
|
December 31, 2008 |
|
| Assets |
|
Revenue |
| Cash and Cash Equivalents |
$478,225 |
|
Friends of CanCare Special Events |
$567,309 |
| Contributions Receivable |
$199,658 |
|
Individuals |
$51,222 |
| Prepaid Expenses |
$21,050 |
|
Foundations |
$158,302 |
| Allowance for Doubtful Accounts |
-$8,550 |
|
Congregations |
$66,764 |
| Total Current Assets |
$690,383 |
|
Memorials |
$51,129 |
| |
|
|
Corporations |
$42,388 |
| Property and Equipment |
|
Interest/Dividend Income |
$1,219 |
| Office Improvements |
$16,379 |
|
In Kind Donations |
$65,374 |
| Furniture, Fixtures & Equipment |
$114,909 |
|
Total Revenues |
$1,003,708 |
| Accumulated Depreciation |
-$122,138 |
|
Expenses |
| Total Property & Equipment |
$9,150 |
|
Program Services |
$927,218 |
| |
|
|
Administration |
$145,323 |
| Other Assets |
$2,443 |
|
Development |
$134,063 |
| |
|
|
|
|
| Total Assets |
$701,976 |
|
Total Expenses |
$1,206,605 |
| |
|
|
|
|
| Liabilities and Fund Balances |
|
Net Revenue Less Expenses |
-$202,897 |
|
Accounts Payable
Accrued Expenses |
$21,238
$16,200
$37,438 |
|
Note: This is an unaudited preliminary Financial Report on an accrual basis. Estimates of receipts from Pledges Receivable are included in the annual bedgetary planning. Actual Pledges Received in 2008 were $150,408. This amount is not included in the revenue above, since the report is on an accrual basis. |
| |
|
|
|
| Equity |
|
|
|
| Temporarily Restricted |
$89,658 |
|
|
| Net Assets Unrestricted |
$777,777 |
|
|
| Net Income |
-$202,897 |
|
|
|
| |
$664,538 |
|
|
|
| |
|
|
|
|
| Total Liabilities & Fund Balances |
$701,976 |
|
|
|
CanCare participates in on-line standards for nonprofit accountability.
Check out our listings in Guidestar.
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© Copyright 2008, CanCare, Inc.
9575 Katy Freeway, Suite 428, Houston, Texas 77024
713.461.0028 or 1.888.461.0028, Fax 713.461.0704
CanCare, Inc. is a nonprofit 501(c)(3) organization. |
