Foundation Annual Report 2008-10 - Office of Statewide Health ...
Foundation Annual Report 2008-10 - Office of Statewide Health ...
Foundation Annual Report 2008-10 - Office of Statewide Health ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>2008</strong><br />
<strong>Health</strong> Pr<strong>of</strong>essions Education <strong>Foundation</strong><br />
Combined Balance Sheet/Statement <strong>of</strong> Fiduciary Net Assets, June 30, <strong>2008</strong><br />
Balance Sheet<br />
Statement <strong>of</strong><br />
Fiduciary net Assets<br />
ASSETS Special Revenue Funds Private Purpose Trust Fund Total<br />
Cash and Cash Equivalents $5,566,825 $5,019,492 $<strong>10</strong>,586,317<br />
Due from Other State Funds $41,318 $38,893 $80,211<br />
Accounts Receivable $907,864 $248,322 $1,156,186<br />
Prepaid Items $51,520 $58,539 $1<strong>10</strong>,059<br />
Fixed Assets, Net -<br />
Total Assets $6,567,527 $5,365,246 $11,932,773<br />
LIABILITIES AND FUND BALANCE Special Revenue Funds Private Purpose Trust Fund Total<br />
Liabilities:<br />
Accounts Payable $67,612 $280,716 $348,328<br />
Advanced Fee Collections $150,938 $828,316 $979,254<br />
Reserve for Long-Term Receivables $717,069 $244,267 $961,336<br />
Due to Other State Funds $38,766 $74,742 $113,508<br />
Total Liabilities $974,385 $1,428,041 $2,402,426<br />
Fund Balance/Net Assets:<br />
Reserved for Encumbrances $1,177,936 $1,177,936<br />
Reserved for Prepaid Items $51,520 $51,520<br />
Unreserved $4,363,686 $4,363,686<br />
Held in Trust for Scholarships $3,937,205 $3,937,205<br />
Total Fund Balance/Net Assets $5,593,142 $3,937,205 $9,530,347<br />
42 <strong>Health</strong> Pr<strong>of</strong>essions Education <strong>Foundation</strong> <strong>Report</strong> <strong>2008</strong>-20<strong>10</strong>
Change language