Laserfiche WebLink
Lamar County Human Resources Council, Inc. <br />Statement of Financial Position <br />September 30, 2008 <br />Current Assets <br />Cash $ <br />68,239 <br />Accounts Receivable - net of allowance for uncollectible amounts of $11,424 <br />106,041 <br />Accounts Receivable - Tenants <br />2,046 <br />Prepaid Expenses <br />4,961 <br />Restricted Deposits <br />Tenant Security Deposits <br />15,198 <br />Replacement Reserve <br />96,339 <br />Total Current Assets <br />292,824 <br />Property and Equipment - net of accumulated depreciation $823,131 1,235,988 <br />Total Assets <br />$ 1,528,812 <br />Current Liabilities <br />Accounts Payable <br />$ 56,297 <br />Accrued Liabilities <br />5,046 <br />Prepaid Rental Assistance Payments <br />4,694 <br />Tenant Security Deposits <br />13,548 <br />Current Portion of Notes Payable <br />19,206 <br />Total Current Liabilities <br />98,791 <br />Long-Term Liabilities <br />Compensated Absences 2,659 <br />Notes Payable 86,210 <br />Total Long-Term Liabilities 88,869 <br />Net Assets <br />Unrestricted Operations 210,461 <br />Temporarily Restricted 1,130,691 <br />Total Net Assets 1,341,152 <br />Total Liabilities and Net Assets $ 1,528,812 <br />3 <br />The accompanying notes are an integral part of this statement <br />1 000135 <br />