Florida Lions


Annual Report 2001-2002

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Statement of Financial Position
June 30, 2002

Assets:
   Cash: $ 137,090
   Endowment Investments: $1,068,303
   Due from funding agencies: $ 113,461
   Receivables - other: $ 16,928
   Prepaid expenses: $ 58,368
   Buildings, furniture and equipment
       less: accumulated depreciation of $1,857,338: $3,462,089

Total assets: $4,856,239

Liabilities and net assets:
   Liabilities:
      Accounts payable and accrued expenses: $ 205, 616

       Total liabilities: $ 205,616

   Commitments and contingencies

   Net assets:
      Permanently restricted: $ 616,115
      Temporarily restricted: $ 13,891
      Unrestricted: $ 4,020,617

      Total net assets: $4,650,623

Total liabilities and net assets: $4,856,239


Services are funded in part by agreements with the State of Florida, Department of Education, Division of Blind Services and the Florida Department of Children and Families/Developmental Disabilities Program.

A copy of the complete financial report prepared by Goode, Medvin & Weissman, LLC, Certified Public Accountants, for the Florida Lions Conklin Centers For The Blind, Inc., may be obtained upon request.




REVENUE PERCENTAGES FOR 2001-2002

State Agency Contracts & Fees: 72.0%
Legacies & Bequests: 00.0%
Special Projects (General Public): 9.0%
Florida Lions Clubs: 6.0%
Private Grants & Fees: 5.0%
General Public Contributions: 3.0%
Special Projects (Lions): 1.0%
Investment Revenue/Gains in Assets; 1.0%
Florida Lions Foundation: 1.0%
Other (donated services, supplies, equipment and food services): 2.0%

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