No matter what. - Planned Parenthood

2011 Statement of Financial Position
As of December, 31, 2011. Stated in thousands of dollars ($000s).
Assets 2011 2010
Current Assets
Cash and Cash Equivalents $ 3,784 $ 4,685
Accounts Receivable 3,268 1,885
Pledges Receivable, Current 1,585 1,830
Inventories, Prepaid, and Other Current Assets 2,134 2,181
Total Current Assets 10,771 10,581
Investments
Property and Equipment—Net 18,886 7,963
Permanently Restricted 8,726 8,416
Other Long-term Investments 51 1,390
Total Investments 27,663 17,769
Other Assets
Pledges Receivable, Long-term 828 2,175
Charitable Remainder Unitrust Receivable 57 105
Other Assets 683 713
Total Other Assets 1,568 2,993
total Assets $ 40,002 $ 31,343
Liabilities and Net Assets 2011 2010
Current Liabilities
Current Portion of Long-term Debt $ 190 $ 90
Accounts Payable and Accrued Expenses 4,352 2,144
Deferred Revenues – –
Total Current Liabilities 4,542 2,234
Long-term Liabilities
Long-term Debt, Net of Current Portion 5,900 –
Annuities Payable 240 223
Total Long-term Liabilities 6,140 223
Total Liabilities 10,682 2,457
Net Assets
Unrestricted
Current 1,529 2,568
Board-designated 1,327 1,608
Net Investment in Property and Equipment 2,533 2,520
Total Unrestricted Net Assets 5,389 6,696
Temporarily Restricted 15,205 13,774
Permanently Restricted 8,726 8,416
Total Net Assets 29,320 28,886
total Liabilities and Net Assets $ 40,002 $ 31,343