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Form 990 (2001 ) ST PETERS HUMAN SERVICES INCORPORATED 31 - 1480633 Page 3 , Part IV Balance Sheets Note : Where required, attached schedules and amounts within the description column (A) ( B ) should be for end-of-year amounts only. Beginning of year End of year 45 Cash - non- interest-bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 436 769 . 45 419 , 984o 46 Savings and temporary cash investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 47 a Accounts receivable47a 242 , 474o . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b Less: allowance for doubtful accounts 47b 195 396 47c 242 , 474o . . . . . . . . . . . . . . . . . . 48 a Pledges receivable . . . . . . . . . . . . . . . . . . . . . . 48a b Less: allowance for doubtful accounts 48b 48c . . . . . . . . . . . . . . . . . . 49 Grants receivable 49 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 Receivables from officers, directors, trustees, andkey employees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 N a, 51 a Other notes and loans receivable 51a a b Less: allowance for doubtful accounts . . . . . . . . . . . . . . . . . . 51b 51c 52 Inventories for sale or use 52 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 Prepaid expenses and deferred charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 54 Investments - securities ► Cost FMV 54 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . . . . . . . . 55 a Investments - land, buildings, and equipment: basis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55a b Less: accumulated depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . 55b 55c 56 Investments - other 56 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 a Land, buildings, and equipment: basis . . . . . . . . . . . . . . . . . . 57a 108 , 4150 b Less: accumulated depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . 57b 2 9 8 2 7 . 66 , 865a 57c 78j588 * 58 Other assets ( describe ► DEPOSITS ) 58 11 717 . 59 Total assets add lines 45 through 58 must equal line 74 . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . .. . . . . 699 , 030 * 59 752f763 * 60 Accounts payable and accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 , 670 . 60 10 7 9 7 . 61 Grants payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 m62 Deferred revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 a 63 Loans from officers, directors, trustees, and key employees . . . . . 63 J 64 a Tax-exempt bond liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 a b Mortgages and other notes payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64b 65 Other liabilities ( describe ► ) 65 66 Total liabilities add lines 60 through 65 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 t 670 . 66 10f797 * Organizations that follow SFAS 117 , check here ► and complete lines 67 through 69 and lines 73 and 74. 67 Unrestricted v . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 2 68 Temporarily restricted . . . . . . . 68 m . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . m 69 Permanently restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 00 Organizations that do not follow SFAS 117 , check here ► ® and complete lines LL 70 through 74. H 70 Capital stock, trust principal, or current funds . . . . y STATEMENT 8. . . . . . . . . . . . . . . . 0 . 70 0 . a 71 Paid -in or capital surplus, or land, building, and equipment fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 0 6 41 . 71 78 , 5890 a 72 Retained earnings, endowment, accumulated income, or other funds . . . . . .STMT . . . 5. . . . 6361719 * 72 663 , 377o Z 73 Total net assets or fund balances (add lines 67 through 69 OR lines 70 through 72; column (A) must equal line 19; column ( B ) must equal line 21 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 697 , 360 * 73 7 41 9 6 6 . 74 Total liabilities and net assets / fund balances (add lines 66 and 73 ) . . . . . . . . . . . . . . . . . . . . . . . . 699 0 3 0 . 74 752 , 763 * Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particular organization . How the public perceives an organization in such cases may be determined by the information presented on its return. Therefore, please make sure the return is complete and accurate and fully describes, in Part 111 , the organization 's programs and accomplishments. 123021 01 -02 -02 3 . 10251210 781701 ST . PETER 2001 . 06020 ST PETERS HUMAN SERVICES IN ST PETE1