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Catholic Charities of The Diocese of Palm Beach , Inc . <br /> BALANCE SHEET <br /> BALANCE BALANCE <br /> AS OF 12/31 /02 AS OF 06/30/02 <br /> Assets <br /> Bank Accounts $64, 771 $55 , 358 <br /> Investment Accounts 2, 936 , 785 3, 162 , 955 <br /> Account Receivables 167 , 308 267 , 624 <br /> Fixed Assets 11173, 057 1 , 173, 058 <br /> Less Depreciation (602 , 173) 570, 884 (602 , 173) 570, 885 <br /> Deposits/Prepaid Expenses 119j575 19, 575 <br /> Total Assets <br /> $3, 759, 322 $4, 076, 397 <br /> Liabilities <br /> Accounts Payable 59, 201 48, 931 <br /> Accrued Expense 54, 004 77 , 428 <br /> Deferred Support 32 , 784 73, 371 <br /> Total of Liabilities <br /> $ 145, 989 $ 199, 730 <br /> Agency Net Assets <br /> Expended for Prop/Equipm 570, 885 5709885 <br /> Board Designaated 1 , 074, 183 773, 800 <br /> Temporarily Restricted 21231 , 598 2 ,231 , 598 <br /> Current Profit ( Loss) (263, 333) 300 , 383 <br /> Total Net Assets $3, 6139333 $3, 876, 666 <br /> Total Liabilities And Net Assets $31759, 322 $4, 076 , 396 <br />