Florida Lions
Annual Report 2001-2002
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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.