|
Form 990 20p1 EXCHANGE CLUB CENTER FOR THE PREVENTION
<br /> ( ) OF CHILD ABUSE OF THE TREASURE COAST INC 59 - 2094472 Page
<br /> Patt: 1V Balance Sheets
<br /> Note: Where required, attached schedules and amounts within the description column (A) (B)
<br /> should be for end-of-year amounts only. Beginning of year End of year
<br /> 145 Cash - non-interest-bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . 17 6 2 0 0 . 45 53 , 9659
<br /> 46 Savings and temporary cash investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170
<br /> , 0009 46 351 128 .
<br /> 47 a Accounts receivable . . . . . . . . . . . . . . . . . . . . 47a
<br /> b Less: allowance for doubtful accounts
<br /> . . . . . . . . . . . . . . . . . 476 47c
<br /> 48 a Pledges receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48a
<br /> b Less: allowance for doubtful accounts . . . .. . . . . . . . . . . . . . 48b 48c
<br /> 49 Grants receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49
<br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br /> 50 Receivables from officers, directors, trustees,
<br /> andkey employees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . 50
<br /> H 51 a Other notes and loans receivable , 0 , , 0 , , , , , , , , , 0 , , 0 _ _ 4 3 8 2 0 .
<br /> a b Less: allowance for doubtful accounts „ , , , , , , , , , , , , , , , , 516 45 , 648 * 51c .43 820 *
<br /> 52 Inventories for sale or use . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . 52
<br /> 53 Prepaid expenses and deferred charges , , , , , , , , , , , , , , , , , , „ , I . . . . . . . . . . . . . . . . . . I . . . . . . . . . . . . . 53
<br /> 54 Investments - securities STMT , , , C , 0000 . , pop, 0 Cost ® FMV 19 , 1089 54 67 371 .
<br /> 55 a Investments - land, buildings, and
<br /> equipment: basis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . 55a
<br /> b Less: accumulated depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . 55b 55c
<br /> 56 Investments - other . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . . . . . . 56
<br /> 57 a Land, buildings, and equipmenC basis , , , , , , , , , , , , , , , , , , 57a 5 6 8 s 8 3 7 .
<br /> b Less: accumulated depreciation . . . . . . . . . . . . . . . . . . . . . . . . W . . I 57b _ ___137 r 085 o 4 5 5 9 4 6 . 57c
<br /> 4 31 7 5 2 .
<br /> 58 Other assets (describe ► SEE STATEMENT 7 ) 3 r 5 5 4 . I 58 28r423 *
<br /> 59 Total assets add lines 45 through 58 must equal line 74) . . . . 870 456 . 59 976 , 4590
<br /> 60 Accounts payable and accrued expenses . . .. . . . . . . . . . . . . . . . . . . . . . . . . . „ . 0 " Wo eo ” " 0 " M M0
<br /> 1 f 6 8 3 . 60 1 816 .
<br /> 61 Grants payable . . . . . . . . . . . . m . . . w . . . . . . . . . . . . . . . . . . .
<br /> m 62 Deferred revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . 0 . . . . . . . . . . . . . . . . 62
<br /> 63 Loans from officers, directors, trustees, and key employees . . . . . . . . . . . . . e . . . . . . . . . _ . . . . . . . . . . . 63
<br /> J 64 a Tax-exempt bond liabilities . . . . . . . . . . . . . . . . . . . . .
<br /> b Mortgages and other notes payable . . . . . . . . . . . . . . . . . .STMT . , . $. . , 43aO52 * 1 64b
<br /> 65 Other liabilities (describe ► 1 65
<br /> 66 Total liabilities add lines 60 throw h 65 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . 4 4 7 3 5 . 66 1 , 8169
<br /> Organizations that follow SFAS 117, check here ► and complete lines 67 through
<br /> 69 and lines 73 and 74.
<br /> 67 Unrestricted . . . • . • . • . . . . . • . • . . . 761 , 573 * 67 974 , 643 *
<br /> io 68 Temporarily restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64r1489 68
<br /> aB 69 Permanently restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
<br />. . . . . . . . . . . . . . . . . . . . . . 69
<br /> COrganizations that do not follow SFAS 117, check here ► F�l and complete lines
<br /> LL
<br /> 70 through 74.
<br /> is 70 Capital stock, trust principal, or current funds 70
<br /> . . . . . . . . . 0 . 040 . . . . . . . . . . . . . . . . . . . . . . .
<br /> X71 Paid-in or capital surplus, or land, building, and equipment fund , , , , , , , , , , , , , , , , , 71
<br /> a 72 Retained earnings, endowment, accumulated income, or other funds 72
<br /> Z 73 Total net assets or fund balances (add lines 67 through 69 OR lines 70 through 72;
<br /> column (A) must equal line 19; column (B) must equal line 21 ) „ . . I . . . . . . . . . . . . . . . . . . . . . . . . . . . . 825s 721
<br /> * 73 974 , 643o
<br /> 74 Total liabilities and net assets / fund balances (add lines 66 and 73) 870r456 * 74 976 , 4599
<br /> Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particular organization.
<br /> How the public
<br /> perceives an organization in such cases may be determined by the information presented on its return. Therefore, please make sure the return is complete
<br /> and accurate
<br /> and fully describes, in Part III, the organization's programs and accomplishments.
<br /> 123021
<br /> 01-02-02 3
<br />
|