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<br /> Hibiscus Children ' s Center, Inc .
<br /> ISTATEMENT OF ACTIVITIES
<br /> Year Ended June 30 , 2002
<br /> I
<br /> IAll Funds
<br /> Temporarily Combined
<br /> Unrestricted Restricted 2002
<br /> IREVENUE, GAINS AND OTHER SUPPORT
<br /> Support:
<br /> Contracts and grants S 11787, 543 S - S 1 , 787, 543
<br /> IDonations 471 ,321 84, 607 555 , 928
<br /> Thrift shop 217, 743 - 217, 743
<br /> Fundraisers 629 ,838 14,211 644,049
<br /> ITotal support 3, 106,445 98, 818 3, 205 , 263
<br /> Revenues and gains:
<br /> I Investment income (loss) (36, 618) - (36, 618)
<br /> Net assets released from restrictions 123,020 ( 123,020)
<br /> Total revenue and gains 86,402 ( 123,020) (36 , 618)
<br /> ITotal revenue, gains and other
<br /> support 3, 192,847 ( 24,202) 31168 , 645
<br /> EXPENSES AND LOSSES
<br /> Functional expenses:
<br /> Program services 2,404, 519 - 2,404, 519
<br /> General and administrative 213, 744 213 , 744
<br /> I Fundraising activities 493 ,002 - 493 ,002
<br /> Total functional expenses 3 , 111 , 265 - 3, 111 , 265
<br /> ITotal expenses and losses 3, 111 265 _
<br /> 3, 111 , 265
<br /> IChanges in net assets 81 , 582 (24,202) 57, 380
<br /> Net assets - beginning of year as previously reported 1 ,450,926 830, 326 2, 281 , 252
<br /> I Prior period adjustment 662, 202 (662, 202) _
<br /> INet assets - beginning of year as restated 21113, 128 168 , 124 2, 281 , 252
<br /> Net assets - end of year $ 2, 194, 710 $ 143 , 922 S 2, 338 , 632
<br /> The accompanying notes are an integral part of this statement. Page 4
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