2011 HCI Annual Report - Hospice Caring

Hospice Caring, Inc.
Balance Sheet
As of July 1, 2010 and June 30, 2011
ASSETS ASSETS
Current Assets Current Assets
Checking/Savings Checking/Savings
Jul 1, 10 Jun 30, 11
1010 · Checking PNC 40,233.05 1010 · Checking PNC 126,715.07
1030 · Citigroup/SmithBarney Operating 425.22 1030 · Citigroup/SmithBarney Operating 330.22
1040 · Money Market - PNC 5,643.73 1040 · Money Market - PNC 5,649.51
1100 · Petty Cash 24.90 1100 · Petty Cash 14.90
Total Checking/Savings 46,326.90 Total Checking/Savings 132,709.70
Accounts Receivable Accounts Receivable
1230 · Contribution Receivable 10,320.00 1230 · Contribution Receivable 20,554.00
Total Accounts Receivable 10,320.00 Total Accounts Receivable 20,554.00
Other Current Assets Other Current Assets
1325 · Prepaid Gala Expense 6,000.00 1320 · Prepaid Expense 2,300.37
1355 · Cash Surrender Value - Life Ins 5,916.78 1322 · Prepaid Butterfly Release Exp 160.44
Total Other Current Assets 11,916.78 1325 · Prepaid Gala Expense
Total Current Assets 68,563.68 1326 · Prepaid Gala 2011 Non Cash Cont 9,640.08
Fixed Assets 1325 · Prepaid Gala Expense - Other 8,930.41
1710 · Furniture and Equipment 59,433.40 Total 1325 · Prepaid Gala Expense 18,570.49
1720 · Cottage Addition - Construction 109,590.89 1355 · Cash Surrender Value - Life Ins 6,833.55
1725 · Cottage Addition - Resource Ctr 43,232.49 Total Other Current Assets 27,864.85
1730 · Leasehold Improvements- Cottage 250,634.00 Total Current Assets 181,128.55
1799 · Accumulated Depreciation -255,628.19 Fixed Assets
Total Fixed Assets 207,262.59 1710 · Furniture and Equipment 59,433.40
Other Assets 1720 · Cottage Addition - Construction 109,590.89
1800 · Restricted Funds 1725 · Cottage Addition - Resource Ctr 43,232.49
1815 · RF Cap One CD 30 day #2328 72,048.39 1730 · Leasehold Improvements- Cottage 250,634.00
1820 · RF Capital One Super MM 44,450.85 1799 · Accumulated Depreciation -283,955.19
1825 · RF Cap One CD 30 day ac 2743 106,509.71 Total Fixed Assets 178,935.59
1830 · RF City/Smith Barney Endowment Other Assets
1831 · RF City/Smith/B change in Funds -38,780.60 1800 · Restricted Funds
1830 · RF City/Smith Barney Endowment - Other 463,467.80 1815 · RF Cap One CD 30 day #2328 72,155.89
Total 1830 · RF City/Smith Barney Endowment 424,687.20 1820 · RF Capital One Super MM 44,667.66
Total 1800 · Restricted Funds 647,696.15 1825 · RF Cap One CD 30 day ac 2743 106,655.37
Total Other Assets 647,696.15 1830 · RF City/Smith Barney Endowment
TOTAL ASSETS 923,522.42 1831 · RF City/Smith/B change in Funds 48,791.15
LIABILITIES & EQUITY 1830 · RF City/Smith Barney Endowment - Other 465,602.95
Liabilities Total 1830 · RF City/Smith Barney Endowment 514,394.10
Current Liabilities Total 1800 · Restricted Funds 737,873.02
Other Current Liabilities Total Other Assets 737,873.02
2020 · Accrued Comp. Absenses 8,627.36 TOTAL ASSETS 1,097,937.16
2030 · Deferred Income LIABILITIES & EQUITY
2032 · Deferred Income - Butterfly 750.00 Liabilities
2040 · Deferred Income - Gala 4,500.00 Current Liabilities
Total 2030 · Deferred Income 5,250.00 Accounts Payable
Total Other Current Liabilities 13,877.36 2000 · Accounts Payable 657.70
Total Current Liabilities 13,877.36 Total Accounts Payable 657.70
Total Liabilities 13,877.36 Other Current Liabilities
Equity 2020 · Accrued Comp. Absenses 8,480.09
3000 · Unrestricted Net Assets 863,899.34 2025 · Accrued Salaries 9,375.98
32000 · Retained Earnings at 9.30.08 64.39 2030 · Deferred Income
3500 · Temp Restricted Net Assets 23,070.00 2030.1 · Deferred income Elvis 2011 525.00
Net Income 22,611.33 2040 · Deferred Income - Gala
Total Equity 909,645.06 2036 · Def Inc Gala 2011 Non Cash 9,640.08 Cont
TOTAL LIABILITIES & EQUITY 923,522.42 2040 · Deferred Income - Gala -34,250.00 Other
Total 2040 · Deferred Income - Gala 43,890.08
Total 2030 · Deferred Income 44,415.08
Total Other Current Liabilities 62,271.15
Total Current Liabilities 62,928.85
Total Liabilities 62,928.85
Equity
3000 · Unrestricted Net Assets 863,899.34
3500 · Temp Restricted Net Assets 23,070.00
Net Income 148,038.97
Total Equity 1,035,008.31
TOTAL LIABILITIES & EQUITY 1,097,937.16
16