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Indian River County Healthy Start Coalition, Inc. 'r <br /> Statements of Financial Position <br /> June 30, 2002 2001 <br /> Assets <br /> Current Assets : <br /> Cash $ 1422820 $ 127, 142 <br /> Grants receivable 145 , 390 164 ,694 <br /> Deposits 1 ,254 2 , 865 ' <br /> Other 41657 4, 954 <br /> Total current assets 2941121 . 2999655 <br /> Property and equipment, net 48 ,772 62 ,489 <br /> Total assets $ 342 , 893 $ 362 , 144 <br /> Liabilities and Net Assets <br /> Liabilities $ <br /> Operating and program costs payable $ 124 , 301 $ 105 ,555 <br /> Grant payable - 16 , 000 <br /> Accrued expenses 4 ,763 - <br /> Deferred revenue 882000 88 ,000 <br /> Accrued compensated absences 5 556 2 858 <br /> Total liabilities 222 , 620 212,413 <br /> Net Assets : <br /> Unrestricted 108 , 273 1499731 <br /> Temporarily restricted 12,000 <br /> Total net assets 120,273 1492731 <br /> Total liabilities and net; assets $ 342, 893 $ 3629144 <br /> See accompanying notes to financial statements. <br /> -3 - <br />