NORTHERN CALIFORNIA COMMUNITY BLOOD BANK
A Non-Profit Corporation
Statement of Financial Position
June 30, 2005
| Assets |
|
|
Current Assets
|
|
|
Cash
|
$736,067 |
|
Investments
|
1,770 |
|
Accounts Receivable
|
947,090 |
|
Inventories
|
300,556 |
|
Prepaid Expenses
|
41,387 |
|
Total Current Assets
|
|
$2,026,870 |
Land, Buildings, Improvements, and Equipment
|
|
|
Cost
|
2,359,372 |
|
Accumulated Depreciation
|
(927,442) |
|
Net
|
|
1,431,930 |
| Total Assets |
|
$3,458,800
------------
|
| Liabilities and Net Assets |
|
|
Current Liabilities
|
|
|
Accounts Payable
|
$232,674 |
|
Accrued Payroll and Payroll Taxes
|
56,598 |
|
Accrued Employee Benefits and Withholdings
|
7,876 |
|
Accrued Vacation
|
86,381 |
|
Deferred Rent Income
|
3,520 |
|
Total Current Liabilities
|
|
$387,049 |
Net Assets
|
|
|
Unrestricted - Beginning of Year
|
2,587,670 |
|
Change in Unrestricted Net Asset
|
484,081 |
|
Total Unrestricted Net Assets
|
|
3,071,751 |
| Total Liabilities and Net Assets |
|
$3,458,800
------------ |
See Accompanying Notes
|
