|
| Balance Sheet |
|
Statement of Revenue & Expenses |
| December 31, 2007 |
|
|
December 31, 2007 |
|
| Assets |
|
Revenue |
| Cash and Cash Equivalents |
$544,717 |
|
Friends of CanCare Special Events |
$593,296 |
| Contributions Receivable |
$329,941 |
|
Individuals |
$72,159 |
| Prepaid Expenses |
$13,800 |
|
Foundations |
$121,207 |
| Allowance for Doubtful Accounts |
($15,550) |
|
Congregations |
$67,215 |
| Total Current Assets |
$872,908 |
|
Memorials |
$26,840 |
| |
|
|
Corporations |
$69,092 |
| Property and Equipment |
|
Interest/Dividend Income |
$4,431 |
| Office Improvements |
$16,379 |
|
Ask Event |
$493,353 |
| Furniture, Fixtures & Equipment |
$128,279 |
|
In Kind Donations |
$38,688 |
| Accumulated Depreciation |
($107,329) |
|
Total Revenues |
$1,486,281 |
| Total Property & Equipment |
$37,329 |
|
|
|
| |
|
|
|
|
| Other Assets |
$2,443 |
|
Expenses |
| |
|
|
Program Services |
$892,655 |
| Total Assets |
$912,680 |
|
Administration |
$139,258 |
| |
|
|
Development |
$85,158 |
| Liabilities and Fund Balances |
|
|
|
| Accounts Payable |
$4,000 |
|
Total Expenses |
$1,117,071 |
| |
|
|
|
|
| Other Liabilities |
|
Net Revenue Less Expenses |
$369,210 |
| Restricted Funds |
$13,580 |
|
|
| Friends Pledges |
$60,800 |
|
|
|
| |
$74,380 |
|
|
|
| |
|
|
|
|
| Equity |
|
|
|
| Net Assets Unrestricted |
536,598 |
|
|
|
| Foundation Transfers |
(137,464) |
|
|
|
| Opening Balance Equity |
435,166 |
|
|
|
| |
$834,300 |
|
|
|
| |
|
|
|
|
| Total Liabilities & Fund Balances |
$912,680 |
|
|
|
|
|
|
|
© 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. |
