| |
AIDS SERVICES FOUNDATION ORANGE COUNTY
Statements of Financial Position
For the year ended February 28, 2005
 Click here for the Guidestar Report
Current Assets |
|
| Cash and cash equivalents (Note 3) |
$ 367,624 |
| Grants receivable (Note 7) |
890,368 |
| Pledges receivable (Note 4) |
49,989 |
| Other receivables |
7,014 |
| Inventory (Note 1G) |
4,729 |
| Prepaid expenses |
27,287 |
|
| TOTAL CURRENT ASSETS |
1,347,011 |
| |
|
Furniture, fixtures and equipment
less accumulated depreciation of
$447,706. |
222,501 |
| |
|
Other assets: |
|
Deposits
|
24,519 |
| |
|
| Investments (Note 3) |
927,708 |
| |
|
| Restricted Cash (Notes 3 and 8) |
245,870 |
| |
|
TOTAL ASSETS
|
$ 2,767,609 |
|
LIABILITES AND NET ASSETS |
| |
|
| Current Liabilities: |
|
| Accounts Payable |
$ 114,615 |
| Accrued payroll and taxes |
119,894 |
| Accrued compensated absences (Note 6) |
138,953 |
| Deferred revenue (Notes 1D and 7) |
107,886 |
| Other liabilities |
572 |
| |
|
TOTAL CURRENT LIABILITES
|
481,920 |
| |
|
Net Assets: |
|
| Unrestricted |
2,039,819 |
| Temporarily restricted |
245,870 |
| |
|
TOTAL NET ASSETS
|
2,285,689 |
| |
|
TOTAL LIABILITIES AND NET ASSETS
|
$ 2,767,609 |
|
AIDS SERVICES FOUNDATION ORANGE COUNTY
STATEMENT OF ACTIVITIES
For the year ended February 28, 2005 |
| |
|
| Revenues and Support: |
|
| Public Grants and Contracts (Note 7) |
$ 3,546,117 |
| Private Grants and Contracts |
359,938 |
| Contributions |
365,675 |
| Fundraising (Notes 1D and 1E) |
1,213,493 |
| Investment Income (Note 3) |
4,998 |
| In-Kind Contributions |
12,000 |
| Net Assets Released From Restrictions (Note 9) |
- |
| |
|
TOTAL REVENUES AND SUPPORT
|
5,502,221 |
|
| |
|
| Expenses: |
|
| Interdisciplinary Case Management |
1,880,400 |
| Housing Services |
517,664 |
| Mental Health |
343,241 |
| Health Education |
562,750 |
| Nutrition Services |
337,113 |
| Transportation |
282,972 |
| Communications |
130,326 |
| Public Policy |
103,485 |
| Volunteer Services |
93,207 |
| Family Programs |
72,103 |
| AIDS Walk Distribution |
124,355 |
| Management and General |
243,974 |
| Fundraising |
702,723 |
| |
|
TOTAL EXPENSES
|
5,394,313 |
|
| |
|
CHANGE IN NET ASSETS
|
107,908 |
| |
|
| Net Assets at Beginning of Year |
|
| As Restated (Note 12) |
2,177,781 |
| |
|
| Net Assets at
End of Year |
$ 2,285,689 |
| |
|
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