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5/15/2003 - 3 : 10:03 PM Hibiscus Children 's Center Page <br /> Balance Sheet <br /> FUND 11 - OPERATIONS <br /> APRIL , 2003 <br /> Actual <br /> FIXED ASSETS <br /> LAND $ 156, 130.70 <br /> BUILDINGS $8469647.20 <br /> START UP COSTS VERO BEACH RANCH $3,881 .00 <br /> FURNISHINGS $939079.36 <br /> EQUIPMENT $70,736. 17 <br /> COMPUTER'S $ 107,836. 79 <br /> VEHICLE $659694.23 <br /> LEASEHOLD IMP - THRIFT SHOP $39867.64 <br /> ACCUMULATED DEPRECIATION ($368, 186.52) <br /> TOTAL FIXED ASSETS $979,686. 57 <br /> DUE FROM'S <br /> DUE FROM RESTRICTED ($4,476.07) <br /> DUE FROM FOUNDATION UNRESTR $4,059. 57 <br /> TOTAL DUE FROM'S ($416.50) <br /> TOTAL ASSETS $ 195029471 .90 <br /> LIABILITIES AND FUND BALANCES <br /> LIABILITIES <br /> CURRENT LIABILITIES <br /> ACCOUNTS PAYABLE <br /> A/P - VENDORS $21 ,208.52 <br /> A/P STATE UNEMPLOYMENT $ 1 ,037.06 <br /> TOTAL A/P - TAXES $22,245 .58 <br /> A/P - BENEFITS <br /> A/P - EMPLOYEE LIFE ($71 .92) <br /> A/P - COBRA HEALTH REIMBU $257.28 <br /> TOTAL A/P - BENEFITS $ 185.36 <br /> A/P - SALES TAX $ 1 ,296. 74 <br /> TOTAL ACCOUNTS PAYABLE $23,727.68 <br /> ACCRUED EXPENSES $709993 .34 <br /> TOTAL CURRENT LIABILITIES $949721 .02 <br /> NOTE PAYABLE - NORTHERN TRUST $2539919.39 <br />