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Form 990 ( 2001 ) HOMELESS ASSISTANCE CENTER INC* 59 - 3129752 Page 3 Part IV Balance Sheets Note : Where required, attached schedules and amounts within the description column (A) ( B ) should be for end-of-year amounts only. Beginning of year End of year 45 Cash - non- interest-bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 401 . 45 116 f 060 . 46 Savings and temporary cash investments . . . , . . . _ . . . . . . . . . . . . . . . . . . . . . . . 14 3 0 0 5 . 46 389 , 637a 47 a Accounts receivable47a . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b Less: allowance for doubtful accounts 47b 47c 48 a Pledges receivable b Less: allowance for doubtful accounts 48b 48c 49 Grants receivable49 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . . . . . . . . . . . . . . . . . . . 50 Receivables from officers, directors, trustees, andkey employees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 N w 51 a Other notes and loans receivable 51 a N . . . . . . . . . . . . . . . . . . . . . . . . Q b Less: allowance for doubtful accounts . . . . . . . . . . I . . . . . . . 51b 51c 52 Inventories for sale or use 52 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 Prepaid expenses and deferred charges . . . . . . . . . . . . . . . . . . . . . . . . . 54 Investments - securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ► Cost FMV 54 55 a Investments - land, buildings, and equipment: basis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55a b Less: accumulated depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . 55b 55c 56 Investments - other56 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 a Land, buildings, and equipment basis . . . . . . . . . . . . . . . . . . . . 57a 6 b Less: accumulated depreciation . . . . . .STMT . . . 7. . . . 57b 26 111 . 2 9 7 5 0 1 . 57c 621 , 530a 58 Other assets ( describe ► SEE STATEMENT 8 ) 6 3 4 14 2 . 58 2 r 221 . 59 Total assets add lines 45 through 58 must equal line 74 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 139 , 049 * 59 11129 , 448 * 60 Accounts payable and accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . . . . . . . . . . . . . . . . . . . . . 389 . 60 61 Grants payable . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . v 62 Deferred revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 a 63 Loans from officers, directors, trustees, and key employees . . . . . . . . . 63 J 64 a Tax-exempt bond liabilities4 . 4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64a b Mortgages and other notes payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . . . . . . . . . . . . . . . . . . . . . 64b 43 111 . 65 Other liabilities (describe ► DUE TO CLIENTS ) 31743 * 65 5 533 . 66 Total liabilities add lines 60 through 65 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . . . . . . . . . . . . . . . . . . . 4 13 2 . 66 61 , 410o Organizations that follow SFAS 117 , check here ► ® and complete lines 67 through 69 and lines 73 and 74. 67 unrestricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 336 657 67 629 573 m 68 Temporarily restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 798 260 . 68 438 465 * M 69 Permanently restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 Organizations that do not follow SFAS 117 , check here ► 0 and complete lines LL 70 through 74. .oN. 70 Capital stock, trust principal, or current funds70 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . H71 Paid-in or capital surplus, or land, building, and equipment fund W 71 a 72 Retained earnings, endowment, accumulated income, or other funds . . . . . . . . . . . . . . . . . . . . . • 72 Z 7*3 Total net assets or fund balances (add lines 67 through 69 OR lines 70 through 72; column (A) must equal line 19; column ( B ) must equal line 21 ) . . . . . . . . . . . . . . . . . . . . . . . . . 1 , 134 , 917 . 73 1 0 6 8 0 3 8 . 74 Total liabilities and net assets / fund balances (add lines 66 and 73 ) 1 , 139 , 049 * 74 1 , 129 , 448 * Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particular organization. How the public perceives an organization in such cases may be determined by the information presented on its return . Therefore, please make sure the return is complete and accurate and fully describes, in Part III, the organization 's programs and accomplishments. 123021 01 -02-02 3