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Northeast Texas Council on Alcohol and Drug Abuse, Inc. <br /> Statement of Financial Position <br /> August 31, 2002 <br /> <br /> Assets <br /> <br />Current Assets <br />Cash $7,416 <br />Grant Receivable (See Note 4) 117,503 <br />Contract Receivable (See Note 4) 29,439 <br />Other Receivables 2,100 <br />Prepaid Expenses 9,459 <br />Total Current Assets 165,917 <br /> <br />Property and Equipment <br />Vehicles 52,241 <br />Furniture and Fixtures 29,711 <br />Equipment 160,084 <br />Less: Accumulated Depreciation (162,741) <br />Total Property and Equipment 79,295 <br /> <br />Total Assets $245,212 <br />Liabilities and Net Assets <br /> <br />Current Liabilities <br />Accounts Payable $73,222 <br />Payroll Taxes Payable 7,083 <br />Other Payables 980 <br /> <br />Total. Gm-rent Liabilities 81,285 <br /> <br />Net Assets <br />Unrestricted 163,927 <br />Temporarily Restricted <br />Restricted <br /> <br />Total Net ~.ssets ~ 163,927 <br />Total,Liabilities and Net Assets $245,212 <br /> <br /> The accompanying notes are an integral part of this statement <br /> <br /> <br />