2006-2007 - Yerba Buena Center for the Arts

YBCA ANNUAL REPORT 06_07YERBA BUENA CENTER FOR THE ARTSSTATEMENT OF FINANCIAL POSITION as of JUNE 30, 2007assets 2007Current assets:Cash and cash equivalents $2,236,848Contributions and grants receivable, current portion,(net of allowance for doubtful accounts of $12,466) 319,966Other receivables 7,651Prepaid expenses 167,965Deposits 55,296total current assets 2,787,726Contributions and grants receivable, net of currentportion and allowance for doubtful accounts of $750 19,250Long-term investments:Cash and cash equivalents 188,696Marketable securities 3,986,562total LONG-TERM INVESTMENTS 4,175,258Fixtures and equipment, net 260,111total assets $7,242,345liabilities and net assetsCurrent liabilities:Accounts payable and accrued expenses $422,744Deposits and refundable advances 366,586total LIABILITIES 789,330Net assets:Unrestricted 1,683,476Temporarily restricted 2,908.324Permanently restricted 1,861,215total net ASSETS 6,453,015total LIABILITIES AND NET ASSETS $7,242,345IMAGES FROM TOP TO BOTTOM: film still from i don’t sleep alone // miguel calderon VIDEO STILL // film still from syndromes and a century //film still from dedicated life20 • FINANCIAL STATEMENTS