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Children's Advocacy Center of Paris <br /> Statement of Assets, Liabilities, Net Assets - Modified Cash Basis <br /> July 31, 2003 <br /> <br /> ASSETS <br />Current Assets <br />Cash - General -2,522.51 <br />Cash - Director's Account 25.77 ~ -- <br />Cash - Rainbow Room 10,082.35 <br />Cash - Christus Grant ~ 20,048.77, <br />Cash - Savings 5,007.29. <br />Grants Receivable 13,177.97 <br />Total Current Assets 45,819.64 <br /> <br />Fixed Assets <br />Building 109,275.42 <br />Land 9,000.00 <br />Furniture & Equipment 23,727.08 <br />Total Fixed Assets 142,002.50 <br />Accumulated Depreciation - 12, 770.67 <br />Fixed Assets (Less Accumulated Depreciation) 129,231.83 <br />Total Assets 175,051.47 <br /> <br /> LIABILITIES & NET ASSETS <br /> <br />Current Liabilities <br />Accounts Payable - Trade 1,315.48 <br />Payroll Taxes Payable 1,639.85 <br />Note Payable - Line of Credit 1.00 <br />Notes Payable 15,993.72 <br />Total Current Liabilities 18,950.05 <br /> <br />Net A~,sets <br />Beginning Net Assets 128,828.65 <br />Current Period Increase (Decrease) 27,272.77 <br />Total Net Assets 156,101.42 <br />Total Liabil/ties & Net Assets t-75,051.47 <br /> <br /> <br />