|
|
Annual
Report
December 31, 2006
|
|
Assets
|
| Current
Assets |
2006
|
Cash
Marketable securities - at market
Deposits
Prepaid expenses
|
$173,398
42,323
3,000
6,927
------------------
|
|
Total Current Assets |
225,648
|
| Property & Equipment |
Building
Land
Office furniture & equipment
Medical equipment
Less
accumulated depreciation
Net Property & Equipment
|
160,482
33,900
11,992
46,400
-----------------
252,774
60,577
-----------------
192,197
-----------------
|
| Total
Assets |
417,845
|
|
Liabilities & Net Assets
|
| Current Liabilities |
|
Accrued Expenses
Note Payable - Current
Total Current Liabilities
|
7,650
2,043
-----------------
9,693
|
| long term debt |
|
Note payable
Total Liabilities
|
122,145
-----------------
131,838
|
| Net Assets |
|
Unrestricted
Restricted
|
263,507
22,500
-----------------
|
Total Net Assets
|
286,007
-----------------
|
Total Liabilities & Net Assets
|
417,845
=========
|
|
Statement
Of Activities
|
|
Unrestricted
($)
|
Restricted
($)
|
| Public Support |
|
|
Grants
Contributions
Fundraisers
|
139,145
102,702
68,029
|
|
| Total Public Support |
309,876
|
|
| Other Revenue |
|
|
Interest Income
Unrealized gain (loss) on marketable securities
|
|
|
|
Total Public Support
& Revenue
|
312,346
|
|
| Expenses |
|
|
Program Activity
General & Admin Expenses
Fundraising
Total Expenses
|
196,983
22,004
44,570
263,557
|
|
|
Excess (Deficit)
of Public Support & Revenue Over Expenses
|
48,789
|
|
| Net
Assets, beginning of year |
69,475
|
22,500
|
| Net
Assets, end of year |
118,264
|
22,500
|
|
|
