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Cultural Council of Indian River County, Inc. <br /> Statement of Financial Position <br /> September 30, 2002 <br /> (With comparative totals for 200 1 ) <br /> 2002 2001 <br /> Total <br /> (memo only) <br /> Assets <br /> Current Assets : <br /> Cash $ 199141 $ 10, 126 <br /> Grant revenue receivable 9,652 163411 <br /> Other receivables 1 ,307 - <br /> Prepaid expenses 25984 20,090 <br /> Total current assets 339084 462627 <br /> Property and equipment, net 51996 8 ,465 <br /> Total assets $ 39,080 $ 55 ,092 <br /> Liabilities and Net Assets <br /> Current Liabilities : <br /> Accounts payable $ 13062 $ - <br /> Payroll taxes payable 19642 1 ,566 <br /> Deferred revenue - 20,090 <br /> Total current liabilities 21704 213656 <br /> Net Assets : <br /> Unrestricted 249609 29,342 <br /> Temporarily restricted 11 ,767 4,094 <br /> Total net assets 36,376 33 ,436 <br /> Total liabilities and net assets $ 39 ,080 $ 55 ,092 <br /> See accompanying notes to financial statements. <br /> -3 - <br /> 33 <br />