United Advocates for Children and Families - UACF 2007 - 2009 MULTI-ANNUAL REPORT


		UACF 2007 - 2009 MULTI-ANNUAL REPORT FINANCIAL STATEMENT June 30, 2009 ASSETS Current Assets Checking/Savings 1002.00 · Checking-Wells Fargo 154,727.23 1003.00 · Savings-Wells Fargo 25,611.66 Total Checking/Savings 180,338.89 Accounts Receivable 1200.00 · Accounts receivable 567,961.83 Total Accounts Receivable 567,961.83 Other Current Assets 1250.00 · Unbilled/Drawn Receivables 491.78 1325.00 · Prepaided Expenses 1,500.00 1450.00 · Travel Advances 1,795.06 Total Other Current Assets 3,786.84 Total Current Assets 725,087.56 Fixed Assets 1700.00 Office Equipment and Furniture 94,511.73 1800.00 Accumulated Depreciation (50,751.16) Total Fixed Assets 43,760.57 Other Assets 1900.00 · Deposits 6,390.00 Total Other Assets 6,390.00 TOTAL ASSETS 802,238.13 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000.00 · Accounts Payable 88,656.29 Total Accounts Payable 88,656.29 Credit Cards 2005.00 · MBNA - Corporate 2013.00 · MBNA - Deborah Van Dunk 4,496.54 2010.00 · MBNA - Christine Pomo 2,917.76 2018.00 · MBNA - Poppy Johal 6,226.17 2020.00 · MBNA - Oscar Wright 1,722.74















		Total 2005.00 · MBNA - Corporate 15,363.21 Total Credit Cards 15,363.21 Other Current Liabilities 2130.00 · Accrued Vacation 56,843.80 2200.00 · Accrued Simple IRA - Employee 1,270.00 2210.00 · Accrued Simple IRA - Employer 5,067.00 2230.00 · AFLAC Liabilities 150.81 Total Other Current Liabilities 63,331.61 Total Current Liabilities 167,351.11 Total Liabilities 167,351.11 Equity 3000.00 · Net Assets 3010.00 · General Operations 270,410.92 3020.00 · CA Endowment 254,445.75 3040.00 · Zellerbach-probation 40,000.00 3050.00 · Zellerbach - YIM 45,763.20 3060.00 · Zellerbach Juvenile Justice 24,267.15 3099.00 · Changes in Net Assets (433,193.70) Total 3000.00 Net Assets 201,693.32 Net Income 433,193.70 Total Equity 634,887.02 TOTAL LIABILITIES & EQUITY 802,238,.13