35941 Harvesters_pg4,5,8.ps, page 1-3 @ Normalize ( 35941 ...

STATEMENT OF
FINANCIAL POSITION
ASSETS
CURRENT ASSETS
Cash
I nvestments
R estricted deposits
A ccounts receivable
Unconditional promises to give, current portion, less
allo wance for uncollectibles
P repaid expenses
I nventory
TOTAL CURRENT ASSETS
LONG-TERM UNCONDITIONAL PROMISES TO GIVE,
less current portion above
PROPERTY AND EQUIPMENT, at cost, less accumulated depreciation
PERPETUAL TRUST HELD BY A THIRD PARTY
LIABILITIES
TOTAL ASSETS
CURRENT LIABILITIES
Accounts payable and accrued expenses
Line of credit
TOTAL CURRENT LIABILITIES
LONG-TERM DEBT
NET ASSETS
UNRESTRICTED NET ASSETS
U ndesignated
Board designated - operating reserve
T otal foodbank
Contributed food
TOTAL UNRESTRICTED NET ASSETS
TEMPORARILY RESTRICTED NET ASSETS
PERMANENTLY RESTRICTED NET ASSETS
TOTAL NET ASSETS
TOTAL LIABILITIES AND NET ASSETS
2006
$103,675
310,866
1,039,308
228,577
839,342
40,833
4,550,750
7,113,351
1,083,920
11,153,686
229,500
$19,580,457
$289,485
2,873,228
3,162,713
1,300,000
6,817,912
300,000
7,117,912
4,483,911
11,601,823
3,286,421
229,500
15,117,744
$19,580,457
2005
$142,812
292,892
1,128,410
229,352
983,110
31,484
3,479,985
6,288,045
1,245,763
10,941,005
229,500
$18,704,313
$270,209
2,119,590
2,389,799
3,000,000
6,022,179
300,000
6,322,179
3,380,132
9,702,311
3,382,703
229,500
13,314,514
$18,704,313