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 ...
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2009<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, 2009<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 $6,466,596 $6,071,958 $12,538,554<br />
Due from Other State Funds $2,490,921 $46,852 $2,537,773<br />
Accounts Receivable $715,519 $282,290 $997,809<br />
Prepaid Items $38,702 $58,539 $97,241<br />
Fixed Assets, Net -<br />
Total Assets $9,711,738 $6,459,639 $16,171,377<br />
LIABILITIES AND FUND BALANCE Special Revenue Funds Private Purpose Trust Fund Total<br />
Liabilities:<br />
Accounts Payable $258,423 $436,376 $694,799<br />
Advanced Fee Collections $149,170 $1,935,178 $2,084,348<br />
Reserve for Long-Term Receivables $682,494 $254,822 $937,316<br />
Due to Other State Funds $78,827 $79,486 $158,313<br />
Total Liabilities $1,168,914 $2,705,862 $3,874,776<br />
Fund Balance/Net Assets:<br />
Reserved for Encumbrances $3,968,846 $3,968,846<br />
Reserved for Prepaid Items $38,702 $38,702<br />
Unreserved $4,535,276 $4,535,276<br />
Held in Trust for Scholarships $3,753,777 $3,753,777<br />
Total Fund Balance/Net Assets $8,542,824 $3,753,777 $12,296,601<br />
<strong>Health</strong> Pr<strong>of</strong>essions Education <strong>Foundation</strong> <strong>Report</strong> <strong>2008</strong>-20<strong>10</strong> 43
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