2007 AnnRpt.indd - Harvesters

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Statements of Financial Position ASSETS CURRENT ASSETS Cash Investments Restricted deposits Accounts receivable Unconditional promises to give, current portion, less allowance for uncollectibles Prepaid expenses Inventory TOTAL CURRENT ASSETS LONG-TERM UNCONDITIONAL PROMISES TO GIVE, less current portion above PROPERTY AND EQUIPMENT, at cost, less accumulated depreciation PERPETUAL TRUST HELD BY A THIRD PARTY LIABILITIES TOTAL ASSETS CURRENT LIABILITIES Accounts payable and accrued expenses Line of credit Current portion of long-term debt TOTAL CURRENT LIABILITIES LONG-TERM DEBT NET ASSETS UNRESTRICTED NET ASSETS Undesignated Board designated - operating reserve Total foodbank Contributed food TOTAL UNRESTRICTED NET ASSETS TEMPORARILY RESTRICTED NET ASSETS PERMANENTLY RESTRICTED NET ASSETS TOTAL NET ASSETS TOTAL LIABILITIES AND NET ASSETS June 30, 2007 $20,764 338,154 326,247 182,724 956,584 83,548 3,554,385 5,462,406 618,475 10,695,184 229,500 $17,005,565 $318,743 2,039,828 250,000 2,608,571 - 8,504,411 300,000 8,804,411 3,413,325 12,217,736 1,949,758 229,500 14,396,994 $17,005,565 June 30, 2006 $103,675 310,866 1,039,308 228,577 839,342 40,833 4,550,750 7,113,351 1,083,920 11,153,686 229,500 $19,580,457 $289,485 2,873,228 - 3,162,713 1,300,000 6,817,912 300,000 7,117,912 4,483,911 11,601,823 3,286,421 229,500 15,117,744 $19,580,457
UNRESTRICTED NET ASSETS SUPPORT AND REVENUE Contributions received Contributed food received Handling fees and other revenues Investment income Special events Net assets released from restriction - operating TOTAL SUPPORT AND REVENUE EXPENSES Foodbank program Contributed food distributed Management and general Fund development TOTAL EXPENSES CHANGE IN UNRESTRICTED NET ASSETS BEFORE CAPITAL CAMPAIGN ACTIVITY, DEPRECIATION AND GAIN ON DISPOSAL OF ASSETS Capital campaign revenue Net assets released from restrictions - capital campaign Depreciation expense Gain on disposal of assets TOTAL CAPITAL CAMPAIGN ACTIVITY, DEPRECIATION AND GAIN ON DISPOSAL CHANGE IN UNRESTRICTED NET ASSETS TEMPORARILY RESTRICTED NET ASSETS Temporarily restricted contributions Release of restrictions CHANGE IN TEMPORARILY RESTRICTED NET ASSETS CHANGE IN NET ASSETS Year ended June 30, 2007 Foodbank $4,009,108 - 1,202,309 44,776 376,446 323,854 5,956,493 3,979,914 - 260,957 816,197 5,057,068 899,425 206,316 1,306,799 (726,041) - 787,074 1,686,499 293,990 (1,630,653) (1,336,663) $349,836 Contributed Food - 39,491,797 - - - - 39,491,797 - 40,562,383 - - 40,562,383 (1,070,586) - - - - - - (1,070,586) - - - $(1,070,586) Totals $4,009,108 39,491,797 1,202,309 44,776 376,446 323,854 45,448,290 3,979,914 40,562,383 260,957 816,197 45,619,451 (171,161) 206,316 1,306,799 (726,041) - 787,074 615,913 293,990 (1,630,653) (1,336,663) $(720,750) Statements of Activities Year ended June 30, 2006 Foodbank $3,407,718 - 1,161,909 12,611 446,158 - 5,028,396 3,614,767 - 240,630 784,042 4,639,439 388,957 243,916 829,466 (668,807) 2,200 406,775 795,732 733,184 (829,466) (96,282) $699,450 Contributed Food - 31,234,697 - - - - 31,234,697 - 30,130,917 - - 30,130,917 1,103,780 - - - - - - 1,103,780 - - - $1,103,780 Totals $3,407,718 31,234,697 1,161,909 12,611 446,158 - 36,263,093 3,614,767 30,130,917 240,630 784,042 34,770,356 1,492,737 243,916 829,466 (668,807) 2,200 406,775 1,899,512 733,184 (829,466) (96,282) $1,803,230 Note From Our Treasurer: “Harvesters is pleased to provide the following financial information that has been summarized from the financial statements for the twelve months ending June 30, 2007. Complete financial statements including footnote disclosures are available upon request.” Mary Widmer, Treasurer
Page 1 and 2: Taking The Initiative Harvesters An
Page 3: Feeding Families The Need: While ma
Page 7 and 8: Healthy Eating I bring two older la
Page 9 and 10: 2007 Donor Recognition July 1, 2006
Page 11 and 12: 2007 Donor Recognition July 1, 2006
Page 13 and 14: 2007 Donor Recognition Marten Tranp
Page 15 and 16: 2007 Donor Recognition Covenant Cha
Page 17 and 18: 2007 Donor Recognition Oakwood Mano
Page 19 and 20: Abiding Savior Lutheran Church Abun
Page 21 and 22: Shawnee United Methodist Church She
Page 23 and 24: 2007 Donor Recognition Joan Horan J
Page 25 and 26: $100,000 and Up Anonymous Adelaide
Page 27 and 28: St. James Lutheran Church St. John
Page 29 and 30: Westfall-O’Dell Transportation Sp
Page 31 and 32: Water District # 1 of Johnson Count
Page 33 and 34: $10,000 and Up Anonymous Mr. and Mr
Page 35 and 36: Ms. Laura T. Carkener Mr. James R.
Page 37 and 38: Ms. Naomi M. Wurdeman Mr. and Mrs.
Page 39 and 40: Mr. and Mrs. Earl L. Knauss, Jr Mrs
Page 41 and 42: Ms. Conni Woolard Ms. Linda S. Word
Page 43 and 44: Ms. Kay Carney Ms. Kristie Carney M
Page 45 and 46: Mr. Stephen R. Fisher Mr. James E.
Page 47 and 48: Ms. Joanna D. Huff Mr. and Mrs. Bri
Page 49 and 50: Mr. and Mrs. Frank Magana Mr. and M
Page 51 and 52: Mr. and Mrs. Michael Parrish Ms. Ru
Page 53 and 54: Mr. and Mrs. David Michael Skaff Ms
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Ms. Cynthia L. Williams Mr. and Mrs
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Mr. and Mrs. Christopher E. Atterbu
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Ms. Nancy E. Bick Ms. Winifred E. B
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Mr. and Mrs. Donny Brown Mr. and Mr
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Mr. James Case Ms. Barbara Casey Ms
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Mr. and Mrs. Emmett D. Cox Mr. and
Page 67 and 68:
Mr. William C. Diedrich Ms. Helen L
Page 69 and 70:
Reverend and Mrs. Ethmer Erisman Mr
Page 71 and 72:
Mr. and Mrs. David Fullerton Mr. Ke
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Mr. and Mrs. Kenneth Greene Mr. Nic
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Mr. Anthony Haynes Mr. and Mrs. Car
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Ms. Verna D. Howell Mr. Earl Howell
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Mr. and Mrs. Jeffery Journagan Mr.
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Ms. Kathy Kranitz-Sadoun Mr. Bryan
Page 83 and 84:
Mr. Samuel P. Logan Mrs. Andrea Loh
Page 85 and 86:
Mr. Kevin McCann M. L. McCann Mr. M
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Ms. Jolene K. Milton Ms. Elaine Min
Page 89 and 90:
Ms. Ernestine Nolan-Quinn Mr. and M
Page 91 and 92:
Mr. James Pfetcher Mr. and Mrs. Jos
Page 93 and 94:
Ms. Pamela A. Reynolds Col. and Mrs
Page 95 and 96:
Mr. and Mrs. Dennis Schaefer Mr. Ro
Page 97 and 98:
Ms. Karen Simkins-Horst Ms. Amy Sim
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Mr. and Mrs. Hampton D. Stewart Mr.
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Ms. Kristine M. Tillery Mr. and Mrs
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Mr. and Mrs. Brian Waltmire Mr. and
Page 105 and 106:
Ms. Lauren E. Wimmer Mr. and Mrs. C
Page 107 and 108:
Harvesters is grateful for the supp
Page 109 and 110:
Marquee Selections Marvel Industrie
Page 111 and 112:
Seeds of Harvest Society The follow
Page 113 and 114:
Trinidad Ackmann by Nicholas Buess
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Chang Loung by Bonnie Gray Bill Lov
Page 117 and 118:
Leonard “Andy” Anderson by Mr.
Page 119 and 120:
Beverly Wolfe by Richard and Jean R
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2007 AnnRpt.indd - Harvesters

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