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Substance Abuse Council of Indian River County, Inc. <br /> Statements of Financial Position <br /> September 30, 2002 2001 <br /> Assets <br /> Current Assets : <br /> Cash $ 19 , 179 $ 4609 <br /> Grants receivable 545186 34,389 <br /> Deposits 27574 22574 <br /> Total current assets 75 ,939 83 ,652 <br /> Property and equipment, net 43 ,087 543980 <br /> Total assets $ 119 ,026 $ 138 , 632 <br /> Liabilities and Net Assets <br /> Current Liabilities : <br /> Accounts payable $ 102100 $ 43768 <br /> Accrued expenses 11 ,284 61338 <br /> Accrued compensated absences 102318 93218 <br /> Deferred revenue V01 141050 <br /> Note payable, current portion - 19659 <br /> Total current liabilities 40 ,903 361633 . <br /> Net Assets : <br /> Unrestricted 695715 71 ,210 <br /> Temporarily restricted 8 ,408 31 ,389 <br /> Total net assets 78 , 123 1027599 <br /> Total liabilities and net assets $ 1195026 $ 1382632 <br /> See accompanying notes to financial statements. <br /> - -2- <br />