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7154 11 /07/2002 8:59 AM <br /> Form 990 (2001 ) CULTURAL COUNCIL OF INDIAN RIVER 5 9 - 3 2 9 913 3 Page 3 <br /> af (1t Balance Sheets (See Specific Instructions on page 24 . ) <br /> Note : Where required , attached schedules and amounts within the description (A) (B) <br /> column should be for end-of-year amounts only. Beginning of year End of year <br /> 45 Cash-non-interest-bearing 2jr465 45 10 2 2 7 <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> 46 Savings and temporary cash investments 7jr661 46 8r914 <br /> 47a Accounts receivable 47a <br /> b Less: allowance for doubtful accounts 47b 47c <br /> 48a Pledges receivable48a <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> b Less: allowance for doubtful accounts . . . . go. . . . . . . . . <br /> 49 Grants receivable 16 411 49 9 6 5 2 <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> . . . . . . . . . . . . . . . . <br /> 50 Receivables from officers, directors , trustees , and key employees <br /> A (attach schedule) 50 <br /> S 51a Other notes and loans receivable (attach <br /> S schedule) . . . . 51a �- •• ••��-- <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> e b Less: allowance for doubtful accounts 51 b 51 c <br /> . . . . . . . . . . . . . <br /> t 52 Inventories for sale or use 52 <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />. . . . . . <br /> S 53 Prepaid expenses and deferred charges . . . . . . , . . . 20 , 090 53 2 , 984 <br /> . . . . . . . . . . . . <br /> 54 Investments-securities 110. Cost FMV 54 <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> 55a Investments4and, buildings , and <br /> equipment: basis55a <br /> . <br /> b Less: accumulated depreciation (attach <br /> schedule) 55b 55c <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> 56 Investments-other (attach schedule) . . . 56 <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> a an buildings, and equipment: basis 57a 12 443 <br /> . . . . . . . . . . . . <br /> b Less: accumulated depreciation (attach <br /> . . . . . . . . . . <br /> schedule) . . SEE STMT 3. 57b 6 447 8 465 57c 5r996 <br /> 58 Other assets (describe 100oSEESTMT 4 ) 58 1 3 07 <br /> 59 Total assets add lines 45 through 58 must equal line 74) . . . , • . . . . . . . . . . . . . . . . . 5 <br /> 5 0 92 59 3 9 0 8 0 <br /> L 60 Accounts payable and accrued expenses 60 1 062 <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> i 61 Grants payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> . . . . . . . . . . . . . . . . . . . . . . . 61 <br /> a 62 Deferred revenue 62 <br /> b 63 Loans from officers, directors, trustees , and key employees (attach ::i^.`• i:> <br /> I i ? ::: : . <br /> Ischedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />. . . . . . . . . . . . . . . . . . . . . . . <br /> i 64a Tax-exempt bond liabilities (attach schedule) 64a <br /> t .hed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> b Mortgages and other notes payable (attach scule) 64b <br /> i . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> e 65 Other liabilities (describe ► SEE STMT 5 ) T, 566 65 1 , 642 <br /> S <br /> 66 Total liabilities add lines 60 through 65 If 566 66 2 7 0 4 <br /> Organizations that follow SFAS 117, check here ► and complete lines <br /> 67 through 69 and lines 73 and 74 . 0 <br /> NF 67 Unrestricted <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />. . . . . . . . . . . . . . . . . <br /> 49 , 432 67 24 , 609 <br /> e u 68 Temporarily restricted <br /> to 4 094 68 11 , 767 <br /> d 69 Permanently restricted 69 <br /> A Organizations that do not follow SFAS 117, check here 0 ► a and <br /> s B complete lines 70 through 74 . <br /> s a 70 Capital stock, trust principal , or current funds <br /> 70 <br /> e I 71 Paid-in or capital surplus , or land , building , and equipment fund 71 <br /> s n 72 Retained earnings , endowment, accumulated income , or other funds 72 <br /> . . . . . . . . . . . . . . <br /> c 73 Total. net assets or fund balances (add lines 67 through 69 OR lines <br /> o e 70 through 72; <br /> r s <br /> column (A) must equal line 19; column (B ) must equal line 21 ) 5 3 5 2 6 73 36 , 376 <br /> 74 Total liabilities and net assets / fund balances add lines 66 and 73 55 , 0921 74 1 3 9 0 8 0 <br /> Form 990 is available for public inspection and , for some people , serves as the primary or sole source of information about a <br /> particular organization . How the public perceives an organization in such cases may be determined by the information presented <br /> on its return. Therefore, please make sure the return is complete and accurate and fully describes , in Part 111 , the organization's <br /> programs and accomplishments . <br /> DAA <br />