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2003-253B
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2003-253B
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Last modified
11/22/2016 11:37:28 AM
Creation date
9/30/2015 6:49:08 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
09/23/2003
Control Number
2003-253B
Agenda Item Number
7.D.
Entity Name
Hibiscus Children's Center
Subject
Crisis Nursery Program
Children's Services Advisory Contract
Archived Roll/Disk#
3207
Supplemental fields
SmeadsoftID
3411
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Audited Statements ofActivities - For the Year Fndin <br /> gJune 30, 2000 <br /> UNRE5TRICTED TEMPORARILY <br /> s ' RESTRICTED TOTAL <br /> CHANGES IN NET A55ETS <br /> REVENUES AND GAINS <br /> y , Fundraisers 644,055 <br /> 377, 825 <br /> Donations - 644,055 <br /> - <br /> r Investment Income 24, 717 377,825 <br /> } Donor Designated Donations _ - 24, 717 - <br /> F i Donations to Endowment Fund 31, 680 14,211 <br /> 81000 399,, 6868 <br /> 0 <br /> Net Assets Released 407,555 <br /> ' from Restriction 407 555) <br /> $ 1,485, 832 $ (385,344) $ 1,100,488 <br /> 14 W <br /> EXPENSES & LOSSES <br /> General and <br /> Administrative Expenses 17, 696 _ <br /> ` Fundraising Expenses 209f962 17, 696 <br /> Program support donations - - 209 962 <br /> to Center 579,464 15,386 <br /> Loss on sale of investments 49,531 594, 850 <br /> Unrealized loss on investments 22,528 _ 49,531 <br /> 22,528 <br /> $ 879,181 $ 15 386 <br /> $ 894,567 <br /> t CHANGE IN NET ASSETS 606, 651 (400, 730) <br /> t 205, 921 <br /> NET ASSETS, BEGINNING OF YEAR 366,207 420, 901 <br /> 787,108 <br /> a NET ASSETS, END OF YEAR $ 972, 858 $ 201171 <br /> $ 993,029 <br /> Sources of Funds - Fiscal Year 2001 - 2002 <br /> Donations 32% <br /> — Bequests 7% <br /> P special Events 22% <br /> Direct Mall 17% <br /> ■ Investments 2% <br /> 0 <br /> 0 /0 10 % 20 % 30% 40% <br /> 50 % <br /> 5 <br />
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