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EXCHANGE CLUB CENTER FOR THE PREVENTION OF <br /> CHILD ABUSE OF THE TREASURE COAST, INC . <br /> STATEMENT OF ASSETS, LIABILITIES AND NET ASSETS - CASH BASIS <br /> September 30, 2002 <br /> ASSETS <br /> Current Assets <br /> Cash $ 165 , 093 <br /> Mortgage receivable - current 1 ,494 <br /> Investments 67, 371 <br /> Total Current Assets 2334958 <br /> Fixed Assets <br /> Land 106,250 <br /> Building 356 846 <br /> Vehicles 31656 <br /> Furniture and equipment 102 , 085 <br /> 568 , 837 <br /> Less , accumulated depreciation ( 137,085) <br /> Total Fixed Assets 4314752 <br /> Other Assets <br /> Cash - Board Designated ?40 000 <br /> Investment in United for Families ✓25 ,000 <br /> Mortgage receivable, less current 42, 326 <br /> Deposits 689 <br /> Timeshare, less accumulated amortization of $404 1734 <br /> Total Other Assets 3104749 <br /> TOTAL ASSETS $ 976.459 <br /> See Notes to Financial Statements <br /> -4- <br />