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8010 02/07/2003 12: 12 PM <br /> Form R90 (2001 ) SUBSTANCE ABUSE COUNCIL 65 - 0202835 Page 3 <br /> Paarxll Balance Sheets (See Specific Instructions on page 24 .) <br /> Note: Where required, attached schedules and amounts within the description (q) (BI <br /> column should be for end-of-year amounts only, Beginning of year End of year <br /> 45 Cash-non-interest-bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> . . . . . . . . . . . . . . . . 21279 45 1 126 <br /> 46 Savings and temporary cash investments <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> 44 , 410 as 18f053 <br /> 47a Accounts receivable <br /> 47a 54r186 <br /> b Less: allowance for doubtful accounts 47b 34f389 47c <br /> 54 , 186 <br /> 48a Pledges receivable 48a <br /> b Less: allowance for doubtful accounts 48b 48c <br /> 49 Grants receivable <br /> . . . . . . . . . . . . . . . . . . . . . . . . <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> 49 <br /> 50 Receivables from officers, directors, trustees, and key employees <br /> A (attach schedule) <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . : . . . . . . . . . . . . . . . . . . <br /> . . <br /> Z 51a Other notes and loans receivable (attach <br /> s schedule) . . . <br /> . . . . . . . . . <br /> . . . . . . . . . . . . . . . . . . . . . . . . <br /> . . . 51a <br /> e b Less: allowance for doubtful accounts 51b 51c <br /> t 52 Inventories for sale or use 52 <br /> . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . .. . . <br /> . . . . . . . <br /> s 53 Prepaid expenses and deferred charges <br /> . . . . . 53 <br /> 54 Investments-securities <br /> . .Co � . FMV <br /> 55a Investments-land, buildings, and <br /> equipment: basis55a <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> b Less: .accumulated depreciation (attach <br /> schedule) < . - 55b 5r� <br /> 56 Investments-other (attach schedule). . . . . . . . . . . . . r� <br /> . . . . . . . . . . . . . . . . . . . . . . <br /> 57a Land, buildings, and equipment: basis 57a 97 , 555 <br /> b Less: accumulated depreciation (attach <br /> schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . . 57b 54A68 54 980 57c 43 087 <br /> 58 other assets (describe ► SEE S TMT .4 ) 2 5 7 4 5s 2 574 . <br /> 59 Total assets add fines 45 through 58 must equal line 74 . . . . . _ . . 138r632 59 119 r026 <br /> . . . . . . . . . . . . . . . <br /> 60 Accounts payable and accrued expenses . 34 , 374 so 4 0 903 <br /> . . . . . . . . . . . . . . . <br /> 1 61 Grants payable 61 <br /> a 62 Deferred revenue 62 <br /> b . . . . . . . . . . . . . . . . . . .. . . . . . . . . .. . . . . . . . . . . . . . . : . . . . . <br /> . . . . . . . . . . . . . . . <br /> I <br /> 63 Loans from officers, directors, trustees, and .key employees (attach <br /> I schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> 63 <br /> I 64a Tax-exempt bond liabilities (attach schedule) . 64a <br /> t : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> b Mortgages and other notes payable (attach schedule) 64b <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> e 65 Other liabilities (describe ► SEE STMT 5 ) 1 659 65 <br /> s <br /> 66 Total liabilities add lines 60.thr h 65 36 033 66 4 0 903 <br /> Organizations that follow SFAS 117, check here ► and complete lines <br /> 67 through 69 and lines 73 and 74. <br /> N F 67 Unrestricted eu 71 210 67 69r715 <br /> t n 68 Temporarily restricted 31 , 389, <br /> 1 389 68 B408 <br /> d 69 Permanently restricted 69 <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> . . . . . . . . <br /> A Organizations that do not follow SFAS 117, check here ► and <br /> s B complete lines 70 through 74. <br /> s a 70 Capital stock, trust principal, or current funds <br /> e 1 70 <br /> t a 71 Paid-in or capital surplus, or land, building , and equipment fund <br /> . . <br /> 71 <br /> s n 72 Retained earnings, endowment, accumulated income, or other funds . . . . . . . . . . . . . . . 72 <br /> c 73 Total net assets or fund balances (add lines 67 through 69 OR lines <br /> 0e , <br /> r s 70 through 72; <br /> column (A) must equal line 19; column (B) must equal line 21 ) . . . . . . . . . . . . . . . . . . . . . . 102 <br /> 599 73 78 123 <br /> 4 Total liabilities and net assets / fund balances add lines 66 and 73 _ . . . . _ . . _ 138 632 74 119 026 <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 III , the organization's <br /> Programs and accomplishments . <br /> DAA <br />