BC/EFA Annual Report 2005 - Broadway Cares/Equity Fights AIDS
BC/EFA Annual Report 2005 - Broadway Cares/Equity Fights AIDS
BC/EFA Annual Report 2005 - Broadway Cares/Equity Fights AIDS
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oadway cares/equity fights aids<br />
BROADWAY CARES/EQUITY FIGHTS <strong>AIDS</strong><br />
Statements of cash flow<br />
year ended september 30,<br />
<strong>2005</strong> 2004<br />
cash flows from operating activities:<br />
increase in net assets $ 923,713 $ 562,314<br />
adjustments to reconcile increase in net assets to net cash provided by (used in)<br />
operating activities:<br />
depreciation and amortization 35,600 41,147<br />
donated investments (16,276) (33,281)<br />
changes in:<br />
accounts receivable (39,263) 24,999<br />
pledges receivable (50,000) (5,000)<br />
prepaid expenses and other current assets 35,238 (59,060)<br />
inventory 59,202 (84,684)<br />
security deposit (4,738)<br />
accounts payable and accrued expenses 49,725 (55,472)<br />
deferred revenue 54,685 (15,465)<br />
grants payable (559,407) (589,200)<br />
net cash provided by (used in) operating activities 493,217 (218,440)<br />
cash flows from investing activities:<br />
proceeds from sales of investments 16,276 33,281<br />
purchases of property and equipment (14,947) (45,718)<br />
net cash provided by (used in) investing activities 1,329 (12,437)<br />
net change in cash and cash equivalents 494,546 (230,877)<br />
cash and cash equivalents - october 1 1,465,940 1,696,817<br />
cash and cash equivalents - september 1 $ 1,960,486 $ 1,465,940<br />
supplemental disclosure of cash flow information:<br />
noncash donations of goods and services $ 264,602 $ 270,000<br />
See notes to financial statements.<br />
financial statements<br />
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