04-05 Annual Report
th Anniversary 2004-2005 Annual Report Our Mission: In partnership with communities, develop resources to promote the positive growth of their children. AzYP 2004-2005 Program Funding SPRANS / DFC…..$829,365 Statement of Financial Position Saddlebrook Rotary / ….$11,546 Assets Arizona Rural Human Services / Tucson Electric Power / Cash and cash equivalents $284,477 Catalina Community Services Grants and contracts receivable $105,314 Total Funding…..$1,746,743.10 City of Tucson …..$25,000 Prepaid expenses and deposits $5,542 Pima County…..$33,320 Furniture and equipment, at cost, net of $46,474 accumulated depreciation of $70,114 $441,807 ADHS…..$160,000 Liabilities and Net Assets CPSA…..$166,502 Accounts payable $37,600 CPSA - Tohono…..$225,000 Accrued expenses $47,929 Governor’s Office…..$296,010 Total liabilities $85,529 Net assets: unrestricted $356,278 $441,807 Statement of Activities Year Ended June 30, 2005 Temporarily Temporarily Unrestricted Restricted Total Unrestricted Restricted Total Revenue gains and other support Net assets released from restrictions: Grants and contracts Satisfaction of program U.S. Department of Health and $563,257 $563,257 restrictions Human Services $1,394,613 ($1,394,613) $0 Community Partnership of $391,500 $391,500 Southern Arizona Total revenue, State of Arizona $377,538 $377,538 gains and other income $1,706,884 $0 $1,706,884 Pima County, Arizona $33,320 $33,320 City of Tucson $24,998 $24,998 Expenses: Other grants and contracts $4,000 $4,000 Contract expenses $1,442,686 $1,442,686 Total grants
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