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Form 990 (2001 ) HIBISCUS CHILDREN ' S CENTER ' <br /> 59 - 2632361 Page 3. <br /> ��• :�s � :�� � Balance Sheets <br /> Note : Where required, attached schedules and amounts within the description column <br /> should be for end-of-year amounts only. (A) ( B) <br /> Beginning of year End of year <br /> Tgs <br /> - non-interest-bearing . _ . . . <br /> 19 , 177 . as <br /> and temporary cash investments 16 3250 <br /> p ry 624 , 413 . 46 344 259ccounts receivable <br /> b Less: allowance for doubtful accounts 47a <br /> . . . . . . . . . . . . . . . . . . <br /> 47c <br /> 48a a e <br /> d <br /> sr <br /> receivable <br /> ' <br /> 9e able <br /> 2 0 0 <br /> b Less: allowance for doubtful accounts 48a <br /> 48b <br /> 49 Grants receivable 200 . 48c. . _ . . 200 * <br /> 50 Receivables from <br /> 159 , 460 . 49 168 506 . <br /> officers , directors , trustees , , <br /> M and key employees <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> H 51 a Other notes and loans receivable " " 50 <br /> 51a <br /> Xwww <br /> Less : allowance for doubtful accounts • , . , <br /> 52 Inventories for sale or use 51C <br /> 53 Prepaid expenses and deferred charges . . • . . . . . . • . . . . " . " " " " " ' 52 <br /> 54 Investments - securities Stmt 6 _ _ _ • � " " � " � " " " � " " " " " " <br /> . . . . . . . . . . <br /> 18 561 . 53 22 470 . <br /> 55 a Investments - land , buildings , and Cost FMV 0 <br /> • 54 97 291 . <br /> equipment: basis <br /> % . . . . . . . . . . . . . . . . . . 552 >:;:•:::zs::- <br /> b Less: accumulated depreciation <br /> 55b <br /> 56 Investments - other <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _ <br /> 55c <br /> 57 a Land, buildings , and equipment: basis <br /> . . . . . . . . . . . . . . . . . . <br /> 56 <br /> 57a 1 3 41 , 919 . <br /> b Less: accumulated depreciation • . . . . . . . . . . . . . ''�""�� <br /> 57b 368 , 261 . 968 133 . +5.," <br /> 58 Other assets (describe ► 58 388 <br /> See Statement 7 57C 973 , 6. 58 74 60101 <br /> L650therliabilities <br /> al assets add lines 45 through 58 must equal line 74 . . . . . . . . . . . . . . . . <br /> ounts payable and accrued expenses " " 1 , 8 4 8 3326 59 1 697 310 . <br /> p y 88 529 . 50 92 244 . <br /> nts payable . . . . . . . . . . . <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />. . . . . . . . <br /> rred revenue 61 <br /> s from officers, directors , trustees , and key employees62 <br /> xempt bond liabilities " " " " " " 63 <br /> gages and other notes payable " " " " 64a <br /> r liabilities (describe ► 2 6 5 6 5 9 . 64b259 464 .65l liabilities ladrf lines 60 throw h 65 <br /> Organizations that follow SFAS 117, check here Pr3 5 4 18 8 . 66 351 7 0 8 . <br /> and complete lines 67 through <br /> 69 and lines 73 and 74. <br /> 67 Unrestricted �•>� ��•���<• <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />. . . . . . . •:,.::.::;:�• <br /> a 68 Temporarily restricted 1 0 8 4 719 . 67 1 221 8500 <br /> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 . . . . . . . . . . . . . 409 <br /> , 425 . 68 123 752 . <br /> M 69 Permanently restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />. . . . . . . . . . . . . . . . . . . . . . . . <br /> C Organizations that do not follow SFAS 117, check here ► 69 <br /> LL <br /> 70 through 74. and complete lines <br /> W 70 Capital stock, trust principal, or current funds <br /> y71 Paid-in or capital surplus , or land , building , and equipment fund 70 <br /> a 72 Retained eamings , endowment, accumulated income, or other funds71 <br /> Z 73 Total net assets or fund balances (add lines 67 through 69 OR lines 70 through 72; 72 <br /> column (A) must equal line 19; column (8 ) must equal line 21 ) . . . _ _ <br /> 74 Total liabilities and net assets / fund balances (add lines 66 and 73 " " " ' 1 494 144 . 73 . ... 1 345 602 . <br /> 8 332 0 <br /> Form 990 is available for public inspection and , for same people, serves as the primary or sole source of information 8about a particular organization <br />. How the public0 <br /> perceives an organization in such cases may be determined by the information presented on its return . Therefore, please make sure the return is <br /> complete and accurate <br /> and fully describes , in Part III , the organization 's programs and accomplishments . <br /> 123021 <br /> 01 -02-02 <br /> 13550208 781536 18252A 3 <br /> 2001 . 08000 HIBISCUS CHILDREN ' S CENTER 18252A 1 <br />