Bridges of America - The Jacksonville Bridge, Inc. Orlando, Florida

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Bridges of America - The Jacksonville Bridge, Inc. Orlando, Florida"

Transcription

1 Bridges of America - The Jacksonville Bridge, Inc. Orlando, Florida Financial Statements and Supplemental Information Year Ended June 30, 2010

2 Contents Page Independent Auditor s Report 1 Financial Statements Statement of Financial Position 3 Statement of Activities 4 Statement of Functional Expenses 5 Statement of Cash Flows 6 Notes to Financial Statements 8 Supplemental Information Schedule of Expenditures of State Financial Assistance 12 Independent Auditor s Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and Chapter , Rules of the Auditor General, of the State of Florida Independent Auditor s Report on Compliance with Requirements Applicable to Contract # C2447 and on Internal Control Over Compliance in Accordance with Chapter Rules of the Auditor General Schedule of Findings and Questioned Costs State Financial Assistance

3

4

5 Bridges of America -The Jacksonville Bridge, Inc. Statement of Financial Position June 30, 2010 Assets Current assets Cash and cash equivalents - unrestricted $ 61,942 Receivables from program contracts 167,581 Total current assets 229,523 Property and equipment Equipment 39,336 Leasehold improvements 2,233 Furniture & fixtures 84,261 Accumulated depreciation (96,764) Total property and equipment 29,066 Due from trust account 10,100 Total assets $ 268,689 Liabilities and Net Assets Current liabilities Accounts payable $ 12,516 Accrued payroll liability 38,400 Accrued compensated absence 9,791 Total current liabilities 60,707 Due to affiliates 758,606 Net assets, unrestricted (550,624) Total liabilities and net assets $ 268,689 See notes to financial statements 3

6 Bridges of America -The Jacksonville Bridge, Inc. Statement of Activities For the Year Ended June 30, 2010 Unrestricted revenues and other support Program contract revenues - residential work release program $ 1,011,766 Resident rent revenues - residential work release program 735,011 Other program income 61,529 Total unrestricted revenues 1,808,306 Expenses and losses Program contract expenses 1,465,587 Management and general 396,292 Total unrestricted expenses and losses 1,861,879 Decrease in unrestricted net assets before other items (53,573) Other items Contribution expense (100,000) Total other items (100,000) Decrease in unrestricted net assets (153,573) Unrestricted net assets at beginning of year (397,051) Unrestricted net assets at end of year $ (550,624) See notes to financial statements 4

7 Bridges of America -The Jacksonville Bridge, Inc. Statement of Functional Expenses For the Year Ended June 30, 2010 Program/Contract Management Work Release and General Total Salaries and wages $ 569,328 $ 98,111 $ 667,439 Food expense 291, ,510 Administrative fee - 240, ,000 Rent expense 236, ,000 Utilities 72,771-72,771 Insurance 61,829 10,911 72,740 Payroll taxes 44,922 7,927 52,849 Vehicle expense 45,149-45,149 Accounting 17,400 24,600 42,000 Consulting fees 36,000-36,000 Payroll fees 16,805 2,966 19,771 Miscellaneous 15,777-15,777 Supplies 7,305 6,096 13,401 Depreciation expense 12,923-12,923 Repairs and maintenance 12,462-12,462 Telephone 12,205-12,205 Equipment leasing and rental 9,240-9,240 Employee education and awards 469 5,681 6,150 Fire and safety 1,987-1,987 Pest control 1,505-1,505 $ 1,465,587 $ 396,292 $ 1,861,879 See notes to financial statements 5

8 Bridges of America -The Jacksonville Bridge, Inc. Statement of Cash Flows For the Year Ended June 30, 2010 Cash flows from operating activities Cash received from program contracts $ 927,078 Cash received from residents rent 735,011 Cash received from other program income 61,529 Cash paid to employees (668,565) Cash paid to suppliers (1,131,465) Cash paid for taxes (53,361) Contributions paid (100,000) Net cash used in operating activities (229,773) Cash flows from investing activities Purchases of property and equipment (7,402) Net cash used in investing activities (7,402) Cash flows from financing activities Net payments from affiliates 142,659 Net cash provided by financing activities 142,659 Net decrease in cash and cash equivalents (94,516) Cash and cash equivalents at beginning of year 156,458 Cash and cash equivalents at end of year $ 61,942 See notes to financial statement 6

9 Bridges of America -The Jacksonville Bridge, Inc. Statement of Cash Flows-Continued For the Year Ended June 30, 2010 Reconciliation of change in net assets to net cash used in operating activities Decrease in net assets $ (153,573) Adjustments to reconcile decrease in net assets to net cash used in operating activities: Depreciation 12,923 (Increase) decrease in: Receivables from program contracts (84,688) Prepaid expenses 2,000 Increase (decrease) in: Accrued payroll liabilities 1,837 Accrued compensated absences (2,963) Accounts payable (5,309) Net cash used in operating activities $ (229,773) See notes to financial statements 7

10 Bridges of America The Jacksonville Bridge, Inc. Notes to Financial Statements For the Year Ended June 30, 2010 Note A - General Information and Significant Accounting Policies General Information - Bridges of America The Jacksonville Bridge, Inc. (The Jacksonville Bridge) is a not-for-profit corporation organized to provide a Work Release Transition Program facility for criminal offenders in Duval County, Florida. The Jacksonville Bridge is exempt from income tax under Internal Revenue Code Section 501 (c)(3) as a public charity Donated Services and Materials - The Board of Directors serves without compensation. These services are not recorded on the financial statements since they generally are not susceptible to objective measurement or valuation. Additionally, The Jacksonville Bridge occasionally receives donated goods for use in its operations. Management has determined that such amounts are not material to the financial statements of the organization. Basis of Presentation - Financial statement presentation follows the recommendations of the Financial Accounting Standards Board (FASB) in its Statement of Financial Accounting Standards (SFAS) No. 117, Financial Statements of Not-for-Profit Organizations, which was superceded by FASB Accounting Standards Codification (ASC) Topic 958, effective September 15, The Organization is required to report information regarding its financial position and activities according to three classes of net assets: unrestricted net assets, temporarily restricted net assets, and permanently restricted net assets. The Organization does not have any temporarily or permanently restricted net assets. Program Contract Revenue and Receivable - Program Contract Revenue represents amounts received for providing program services under the terms of contracts with the State of Florida Department of Corrections. Receivables from these program contracts represent amounts due under the contracts and are considered fully collectible. Under the work release contract, The Jacksonville Bridge is authorized to charge those inmates employed through the program a subsistence rental charge, which is 55% of the inmate s net pay. During the current year, The Jacksonville Bridge received subsistence charges in the amount of $735,011 from work release program participants who were employed. Property and Equipment - Purchased assets costing in excess of $1,000 individually or in the aggregate are capitalized and recorded at cost. Improvements and betterments are capitalized, while repair and maintenance expenditures are expensed in the statement of activities. Property and equipment are being depreciated over its estimated useful lives of 5 and 7 years using the straight-line method of depreciation. Leasehold improvements are being depreciated over 39 years using the straight-line method of depreciation. Depreciation expense for the year ended June 30, 2010, was $12,923. 8

11 Bridges of America The Jacksonville Bridge, Inc. Notes to Financial Statements For the Year Ended June 30, 2010 Note A - General Information and Significant Accounting Policies-Continued Cash Equivalents - For purposes of the statement of cash flows, The Jacksonville Bridge considers all highly liquid debt instruments purchased with an original maturity of three months or less to be cash equivalents. Estimates - The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Interest Expense - The Jacksonville Bridge incurred no interest expense during the year ended June 30, Income Taxes - The Jacksonville Bridge is recognized as a 501(c)(3) not-for-profit organization, and as such, is exempt from income tax on activities relating to its exempt function. Further, The Jacksonville Bridge has not engaged in any activities that would result in unrelated business taxable income. Management has evaluated these tax positions and has determined that they are more likely than not to be upheld. Fair Value of Financial Instruments At June 30, 2010, the carrying values of cash, short term investments, accounts receivable and accounts payable approximate fair value because of the short maturity of these financial instruments. Note B - Related Party Transactions The Jacksonville Bridge shares a common Board of Directors and common management with Christian Prison Ministries, Inc., a not-for-profit corporation, and other Bridges of America entities, which provide similar services in other facilities throughout the State of Florida. The Jacksonville Bridge subleases a facility through Christian Prison Ministries, Inc. in conducting its program activities. Under the terms of a month to month lease, The Jacksonville Bridge paid rental charges of $236,000 to Christian Prison Ministries, Inc. for the use of these facilities in the current year. In addition, The Jacksonville Bridge paid administrative fees of $240,000 to Bridges of America, Inc. for management services in the current year. Amounts due to affiliates represent funds The Jacksonville Bridge has borrowed for start-up and operating purposes. During the year, The Jacksonville Bridge made net borrowings of $142,659. As of June 30, 2010, The Jacksonville Bridge owes $758,606 to affiliates. This amount is not expected to be repaid within the next operating cycle. No interest is being charged on this loan. 9

12 Bridges of America The Jacksonville Bridge, Inc. Notes to Financial Statements For the Year Ended June 30, 2010 Note B - Related Party Transactions-Continued The Jacksonville Bridge made vehicle lease payments of $12,000 directly to Bridges of America, Inc. The Jacksonville Bridge also made a contribution to Christian Prison Ministries, Inc. of $100,000 to support the activities of that organization. Note C Commitments and Contingencies During the year ended June 30, 2006, Christian Prison Ministries, Inc., a related entity, issued Orange County Industrial Development Authority Variable Rate Demand Revenue Bonds, Series 2005, at a par value of $12,565,000. The proceeds from the bond issue went towards refinancing existing long-term debt and financing the expansion of operating facilities. The bonds are secured by an irrevocable standby letter of credit, which is guaranteed by Christian Prison Ministries, Inc. and various related entities, including The Jacksonville Bridge. During the year, Branch Banking and Trust Company granted an extended letter of credit through November 30, As of June 30, 2010, the outstanding indebtedness balance under guarantee is $10,425,000. In order to maintain compliance with the letter of credit agreement as amended during the year, Christian Prison Ministries, Inc. and the Guarantors must maintain, on a combined basis, certain financial covenants. The requirements include maintaining a fixed charge coverage ratio of 1.20 to 1.00, as well as maintaining an unrestricted net asset balance of $11,162,300 as of June 30, 2010, plus 50% of the total positive increase in combined net assets for the fiscal year ending June 30, 2010 and in each fiscal year thereafter. The combined entity is also restricted to a limited amount of capital expenditures in the amount of $750,000 annually. For the year ended June 30, 2010, Christian Prison Ministries, Inc. and its affiliates met these financial covenants. During the year, Christian Prison Ministries, Inc. was granted an extension of its revolving line of credit, increasing the amount of credit from $1,000,000 to $1,500,000 of which $1,100,000 was unused at June 30, Bank advances on the credit line mature and are due in full on January 14, Interest on the principal amount outstanding is paid monthly in arrears and carries an interest rate equal to the One Month LIBOR Rate plus 2.5% per annum. The credit line is secured by substantially all corporate assets, and is guaranteed by Christian Prison Ministries, Inc. and various related entities, including The Jacksonville Bridge. Note D Major Sources of Support The Jacksonville Bridge has a contract with the Florida Department of Corrections to provide comprehensive drug and alcohol counseling and rehabilitation programs and employment programs for criminal offenders. The Jacksonville Bridge earned $1,011,766 under contract #C2447 during the current year. 10

13 Bridges of America The Jacksonville Bridge, Inc. Notes to Financial Statements For the Year Ended June 30, 2010 Note D Major Sources of Support-Continued The contract, which is terminable by the Florida Department of Corrections under certain conditions, is renewable on a periodic basis. The current contract is effective through June 30, The Jacksonville Bridge provides services to clients and is compensated for the provision of these services by the Florida Department of Corrections on a monthly basis. As of June 30, 2010, outstanding receivables from the program contract were $167,581. Note E Operating Leases During the year ended June 30, 2010, The Jacksonville Bridge had two office equipment leases, which are accounted for as operating leases. The total rent expense for the current year was $9,240. Future minimum lease payments under terms of non-cancelable operating leases are not considered material. Note F Concentration of Credit Risk The Jacksonville Bridge maintains cash balances at several financial institutions which are insured by the Federal Deposit Insurance Corporation. At various times during the year ended June 30, 2010, the Jacksonville Bridge may have had balances in these accounts which exceeded insured amounts. Additionally, The Jacksonville Bridge has a concentration of credit risk for program contract revenues and receivables. If there were a significant decrease or termination of the contracts, there would be an adverse effect on The Jacksonville Bridge s program services and operations. These revenues and receivables represent amounts earned and collectible, respectively, for providing drug and alcohol counseling and rehabilitation programs for criminal offenders. All of the program contract revenue and receivables are received from the State of Florida Department of Corrections. Note G Subsequent Events In preparing these financial statements, management has evaluated events and transactions for potential recognition or disclosure through October 5, 2010, the date the financial statements were available to be issued. Subsequent to year end, The Jacksonville Bridge and several of its affiliates were named as defendants in a lawsuit alleging breach of contract with a vendor. The alleged breach had not occurred as of the date of the financial statements. The parties to the lawsuit went through a mediation process that resulted in a mutually agreed-upon settlement of $300,000 to be paid to the plaintiff. The amount is expected to be paid during the fiscal year ended June 30,

14 Supplemental Information

15 Bridges of America - The Jacksonville Bridge, Inc. Schedule of Expenditures of State Financial Assistance For the Year Ended June 30, 2010 Catalog State Federal of State Expenditures - State Through Agency and Contract Financial Grants/ Aids Expenditures - State Total Program Title Number Assistance Appropriations Other Funds Expenditures Expenditures Florida Department of Corrections: Work Release Transition Program C $ - $ 927,078 $ - $ 927,078 $ - $ 927,078 $ - $ 927,078 State expenditures are reported on the cash basis of accounting. See notes to financial statements 12

16

17

18

19

20 A. Summary of Auditor s Results Schedule of Findings and Questioned Costs- State Financial Assistance For the Year Ended June 30, The auditor s report expresses an unqualified opinion on the general purpose financial statements of Bridges of America The Jacksonville Bridge, Inc. 2. There were no significant deficiencies disclosed during the audit of the financial statements of Bridges of America The Jacksonville Bridge, Inc. 3. No instances of noncompliance material to the financial statements of Bridges of America The Jacksonville Bridge, Inc. were disclosed during the audit. 4. There were no significant deficiencies relating to the audit of the State financial assistance project. 5. The auditor s report on compliance for the State financial assistance projects for Bridges of America The Jacksonville Bridge, Inc. expresses an unqualified opinion. 6. Our audit disclosed no findings required to be reported related to the State financial assistance projects under Chapter The programs/projects tested as major programs/ projects included the following: State Project State CSFA No. Work Release Transition Program Contracts #C2447 In Duval County, Florida 8. The threshold for distinguishing Type A and Type B programs was $100,000 for major State financial assistance projects. 9. No Summary of Schedule of Prior Audit Findings is required because there were no prior audit findings related to the State Project listed above. 10. No management letter is required because there were no findings required to be reported to management pursuant to Chapter

Bridges of America - The Orlando Bridge, Inc. Orlando, Florida

Bridges of America - The Orlando Bridge, Inc. Orlando, Florida Bridges of America - The Orlando Bridge, Inc. Orlando, Florida Financial Statements and Supplemental Information Year Ended June 30, 2010 Contents Page Independent Auditor s Report 1 Financial Statements

More information

Bridges of America - The Orlando Bridge, Inc. Orlando, Florida Financial Statements and Supplemental Information Year Ended June 30, 2011

Bridges of America - The Orlando Bridge, Inc. Orlando, Florida Financial Statements and Supplemental Information Year Ended June 30, 2011 Bridges of America - The Orlando Bridge, Inc. Orlando, Florida Financial Statements and Supplemental Information Year Ended June 30, 2011 Table of Contents Page Independent Auditor s Report 1 Financial

More information

Bridges of America - The Turning Point Bridge, Inc. Orlando, Florida

Bridges of America - The Turning Point Bridge, Inc. Orlando, Florida Bridges of America - The Turning Point Bridge, Inc. Orlando, Florida Financial Statements and Supplementary Information Year Ended June 30, 2014 Table of Contents Page Independent Auditor s Report 1 Financial

More information

THE SOUTH FLORIDA CHURCH OF CHRIST, INC.

THE SOUTH FLORIDA CHURCH OF CHRIST, INC. THE SOUTH FLORIDA CHURCH OF CHRIST, INC. FINANCIAL STATEMENTS THE SOUTH FLORIDA CHURCH OF CHRIST, INC. FINANCIAL STATEMENTS TABLE OF CONTENTS PAGES Independent Auditor s Report 1 Statement of Financial

More information

COMMUNITY BLOOD CENTERS OF FLORIDA, INC. AND AFFILIATE

COMMUNITY BLOOD CENTERS OF FLORIDA, INC. AND AFFILIATE CONSOLIDATED FINANCIAL STATEMENTS CONTENTS Independent Auditors Report...1 Consolidated Financial Statements Statement of Financial Position... 2-3 Statement of Activities and Changes in Net Assets...4

More information

Celebration Church of Jacksonville, Inc.

Celebration Church of Jacksonville, Inc. Financial Statements and Independent Auditor s Report Contents Page Independent Auditor s Report...3 Financial Statements Statement of Financial Position...4 Statement of Activities...5 Statement of Cash

More information

AUSTIN STONE COMMUNITY CHURCH FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS' REPORT JULY 31, 2014 AND 2013

AUSTIN STONE COMMUNITY CHURCH FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS' REPORT JULY 31, 2014 AND 2013 FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS' REPORT C O N T E N T S Page Independent Auditors' Report 1 Financial Statements Statements of Financial Position 3 Statements of Activities 4 Statements of

More information

GRACE FELLOWSHIP CHURCH, INC. FINANCIAL STATEMENTS JUNE 30, 2013 AND 2012

GRACE FELLOWSHIP CHURCH, INC. FINANCIAL STATEMENTS JUNE 30, 2013 AND 2012 FINANCIAL STATEMENTS JUNE 30, 2013 AND 2012 Table of Contents For the Years Ended June 30, 2013 and 2012 PAGE Independent Auditors' Report... 1-1A Financial Statements Statements of Financial Position...

More information

SAMPLE CONSTRUCTION COMPANY. FINANCIAL STATEMENT AND SUPPLENTARY INFORMANTION For the Year Ended December 31, 2011

SAMPLE CONSTRUCTION COMPANY. FINANCIAL STATEMENT AND SUPPLENTARY INFORMANTION For the Year Ended December 31, 2011 FINANCIAL STATEMENT AND SUPPLENTARY INFORMANTION For the Year Ended December 31, 2011 The financial statement, prepared by an independent Certified Public Accountant, is essential for bonding purposes.

More information

AMERICA CAN! CARS FOR KIDS

AMERICA CAN! CARS FOR KIDS ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED AUGUST 31, 2014 C O N T E N T S Page INDEPENDENT AUDITOR S REPORT... 1 FINANCIAL STATEMENTS Statement of Financial Position... 3 Statement of Activities... 4

More information

MICROFINANCE OPPORTUNITIES, INC.

MICROFINANCE OPPORTUNITIES, INC. WWW.MCB-CPA.COM TABLE OF CONTENTS DECEMBER 31, 2012 AND 2011 Independent Auditors Report 1-2 Financial Statements: Statements of Financial Position 3 Statements of Activities and Changes in Net Assets

More information

October 7, 2015. To the Board of Elders of Christ Fellowship

October 7, 2015. To the Board of Elders of Christ Fellowship October 7, 2015 To the Board of Elders of Christ Fellowship We have audited the financial statements of Christ Fellowship (the Church ) for the year ended June 30, 2015 and have issued our report thereon

More information

Chesapeake Church. Financial Report (Reviewed) December 31, 2013

Chesapeake Church. Financial Report (Reviewed) December 31, 2013 Financial Report (Reviewed) December 31, 2013 Contents Independent Accountant s Review Report 1 Financial Statements Balance sheet 2 Statement of activities 3 Statement of functional expenses 4 Statement

More information

Orange County s United Way

Orange County s United Way Financial Statements Years Ended June 30, 2015 and 2014 The report accompanying these financial statements was issued by BDO USA, LLP, a Delaware limited liability partnership and the U.S. member of BDO

More information

CORTLAND COUNTY BUSINESS DEVELOPMENT CORPORATION. Cortland, New York FINANCIAL REPORT. December 31, 2014 and 2013

CORTLAND COUNTY BUSINESS DEVELOPMENT CORPORATION. Cortland, New York FINANCIAL REPORT. December 31, 2014 and 2013 CORTLAND COUNTY BUSINESS DEVELOPMENT CORPORATION Cortland, New York FINANCIAL REPORT December 31, 2014 and 2013 DECEMBER 31, 2014 and 2013 Independent Auditor s Report... 1-2 Statements of Financial Position...

More information

National Safety Council. Consolidated Financial Report June 30, 2014 and 2013

National Safety Council. Consolidated Financial Report June 30, 2014 and 2013 Consolidated Financial Report June 30, 2014 and 2013 Contents Independent Auditor s Report 1 2 Financial Statements Consolidated statements of financial position 3 Consolidated statements of activities

More information

SANTA MARIA HOSTEL, INC. AND SANTA MARIA HOSTEL FOUNDATION CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION

SANTA MARIA HOSTEL, INC. AND SANTA MARIA HOSTEL FOUNDATION CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION SANTA MARIA HOSTEL, INC. AND SANTA MARIA HOSTEL FOUNDATION CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED AUGUST 31, 2013 TABLE OF CONTENTS Page No. Independent Auditor's

More information

Goodwill Industries of Northern Michigan, Inc. and Affiliate. Consolidated Financial Report with Additional Information September 30, 2012

Goodwill Industries of Northern Michigan, Inc. and Affiliate. Consolidated Financial Report with Additional Information September 30, 2012 Consolidated Financial Report with Additional Information September 30, 2012 Contents Report Letter 1 Consolidated Financial Statements Balance Sheet 2 Statement of Activities and Changes in Net Assets

More information

FINANCIAL STATEMENTS. For the Years Ended March 31, 2014 and 2013 with Independent Auditors Report

FINANCIAL STATEMENTS. For the Years Ended March 31, 2014 and 2013 with Independent Auditors Report FINANCIAL STATEMENTS For the Years Ended with Independent Auditors Report FINANCIAL STATEMENTS CONTENTS Page Independent Auditors Report... 1-2 Financial Statements: Statements of Financial Position...3

More information

SAMPLE ASSOCIATION, INC. AUDITED FINANCIAL REPORT

SAMPLE ASSOCIATION, INC. AUDITED FINANCIAL REPORT , INC. AUDITED FINANCIAL REPORT December 31, 2003 CONTENTS Page INDEPENDENT AUDITORS REPORT 1 FINANCIAL STATEMENTS Statement of financial position 2 Statement of activities 3 Statement of cash flows 4

More information

Independent Auditor s Report

Independent Auditor s Report Independent Auditor s Report To the Members of the Board of Directors National Insurance Producer Registry Kansas City, Missouri Report on the Financial Statements We have audited the accompanying financial

More information

SPREAD THE WORD NEVADA FINANCIAL STATEMENTS JUNE 30, 2016

SPREAD THE WORD NEVADA FINANCIAL STATEMENTS JUNE 30, 2016 FINANCIAL STATEMENTS FINANCIAL STATEMENTS Table of Contents Independent Auditor s Report... 1 Financial Statements: Statement of Financial Position... 2 Statement of Activities... 3 Statement of Functional

More information

GRACE CHURCH CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED MAY 31, 2012 AND 2011

GRACE CHURCH CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED MAY 31, 2012 AND 2011 CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED MAY 31, 2012 AND 2011 TABLE OF CONTENTS YEARS ENDED MAY 31, 2012 AND 2011 INDEPENDENT AUDITORS REPORT 1 CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED STATEMENTS

More information

CLEARWATER CHRISTIAN COLLEGE PRIVATE SCHOOL, INC.

CLEARWATER CHRISTIAN COLLEGE PRIVATE SCHOOL, INC. CLEARWATER CHRISTIAN COLLEGE PRIVATE SCHOOL, INC. Financial Statements For the Years Ended June 30, 2010 and 2009 (With Independent Auditors Report Thereon) TABLE OF CONTENTS June 30, 2010 INDEPENDENT

More information

CLEARWATER CHRISTIAN COLLEGE PRIVATE SCHOOL, INC.

CLEARWATER CHRISTIAN COLLEGE PRIVATE SCHOOL, INC. CLEARWATER CHRISTIAN COLLEGE PRIVATE SCHOOL, INC. Financial Statements For the Years Ended June 30, 2014 and 2013 (With Independent Auditors Report Thereon) CLEARWATER CHRISTIAN COLLEGE PRIVATE SCHOOL,

More information

BOSTON PARTNERS IN EDUCATION, INC. Financial Statements and Independent Auditors Report August 31, 2015

BOSTON PARTNERS IN EDUCATION, INC. Financial Statements and Independent Auditors Report August 31, 2015 Financial Statements and Independent Auditors Report Randall S. Davis & Company LLP Certified Public Accountants Creating Value From Numbers To the Board of Directors of Boston Partners in Education, Inc.

More information

COMMUNITY RESOURCE CENTER FOR THE DEVELOPMENTALLY DISABLED, INC. FINANCIAL STATEMENTS YEAR ENDED JUNE 30, 2016

COMMUNITY RESOURCE CENTER FOR THE DEVELOPMENTALLY DISABLED, INC. FINANCIAL STATEMENTS YEAR ENDED JUNE 30, 2016 COMMUNITY RESOURCE CENTER FOR THE FINANCIAL STATEMENTS YEAR ENDED JUNE 30, 2016 COMMUNITY RESOURCE CENTER FOR THE JUNE 30, 2016 Table of Contents Independent Auditor s Report 1-2 Financial Statements Statement

More information

Collaborative For Children. Financial Statements and Independent Auditors Report for the years ended December 31, 2011 and 2010

Collaborative For Children. Financial Statements and Independent Auditors Report for the years ended December 31, 2011 and 2010 Financial Statements and Independent Auditors Report for the years ended December 31, 2011 and 2010 Blazek & Vetterling C ERTIFIED P UBLIC A CCOUNTANTS Independent Auditors Report To the Board of Directors

More information

ANIMAL COALITION OF TAMPA, INC.

ANIMAL COALITION OF TAMPA, INC. FINANCIAL STATEMENTS FINANCIAL STATEMENTS Contents Page Independent Auditors Report... 1-2 Statement of Financial Position...3 Statement of Activities.....4 Statement of Functional Expenses...5 Statement

More information

JAMES A. MICHENER ART MUSEUM

JAMES A. MICHENER ART MUSEUM FINANCIAL STATEMENTS YEAR ENDED DECEMBER 31, 2010 CONTENTS INDEPENDENT AUDITOR'S REPORT 1 FINANCIAL STATEMENTS Statement of Financial Position 2 Statement of Activities 3 Statement of Functional Expenses

More information

The Children's Museum of Memphis, Inc. Financial Statements June 30, 2015 and 2014

The Children's Museum of Memphis, Inc. Financial Statements June 30, 2015 and 2014 The Children's Museum of Memphis, Inc. Financial Statements June 30, 2015 and 2014 Table of Contents June 30, 2015 and 2014 Page Independent Auditor s Report... 3 Financial Statements Statements of Financial

More information

SPECIAL CITIZENS FUTURES UNLIMITED. Financial Statements. June 30, 2016 and With Independent Auditors' Report

SPECIAL CITIZENS FUTURES UNLIMITED. Financial Statements. June 30, 2016 and With Independent Auditors' Report SPECIAL CITIZENS FUTURES UNLIMITED Financial Statements With Independent Auditors' Report Table of Contents Independent Auditors Report... 1 Financial Statements Statements of Financial Position... 2 Statements

More information

NATIONAL ENERGY EDUCATION DEVELOPMENT PROJECT, INC. Financial Statements and Supplemental Information

NATIONAL ENERGY EDUCATION DEVELOPMENT PROJECT, INC. Financial Statements and Supplemental Information NATIONAL ENERGY EDUCATION DEVELOPMENT PROJECT, INC. Financial Statements and Supplemental Information (With Summarized Financial Information for the Year Ended December 31, 2011) and Report Thereon TABLE

More information

WORLD BUSINESS CHICAGO YEARS ENDED DECEMBER 31, 2014 AND 2013

WORLD BUSINESS CHICAGO YEARS ENDED DECEMBER 31, 2014 AND 2013 YEARS ENDED DECEMBER 31, 2014 AND 2013 YEARS ENDED DECEMBER 31, 2014 AND 2013 CONTENTS Page Independent auditor s report 1-2 Financial statements: Statement of financial position 3-4 Statement of activities

More information

Accessible Community Counselling and Employment Services (A.C.C.E.S.) Report and Financial Statements. March 31, 2014

Accessible Community Counselling and Employment Services (A.C.C.E.S.) Report and Financial Statements. March 31, 2014 Accessible Community Counselling and Employment Services Report and Financial Statements March 31, 2014 Statement of Financial Position As at March 31 2014 2013 Assets Current Cash and cash equivalents

More information

SOS CHILDREN S VILLAGES USA, INC.

SOS CHILDREN S VILLAGES USA, INC. FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS DECEMBER 31, 2015 AND 2014 TABLE OF CONTENTS REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS 1-2 Page FINANCIAL STATEMENTS

More information

INDEPENDENT AUDITORS' REPORT

INDEPENDENT AUDITORS' REPORT WWW.MCB-CPA.COM FINANCIAL STATEMENTS TABLE OF CONTENTS Page Independent Auditors Report 1 Financial Statements: Statements of Financial Position 2 Statements of Activities and Changes in Net Assets 3-4

More information

FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS JOSEPH S HOUSE, INC. (A NON-PROFIT ORGANIZATION)

FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS JOSEPH S HOUSE, INC. (A NON-PROFIT ORGANIZATION) FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS JOSEPH S HOUSE, INC. (A NON-PROFIT ORGANIZATION) September 30, 2013 and 2012 CONTENTS Page Report of Independent Certified Public

More information

OPPORTUNITIES INDUSTRIALIZATION CENTERS OF AMERICA, INC. Financial Statements. June 30, 2012 and 2011. With Independent Auditors' Reports

OPPORTUNITIES INDUSTRIALIZATION CENTERS OF AMERICA, INC. Financial Statements. June 30, 2012 and 2011. With Independent Auditors' Reports OPPORTUNITIES INDUSTRIALIZATION CENTERS OF AMERICA, INC. Financial Statements June 30, 2012 and 2011 With Independent Auditors' Reports Table of Contents June 30, 2012 and 2011 Independent Auditors' Report...

More information

FIRST UNITED METHODIST CHURCH OF FORT WORTH

FIRST UNITED METHODIST CHURCH OF FORT WORTH FIRST UNITED METHODIST CHURCH OF FORT WORTH Fort Worth, Texas Consolidated Financial Statements Years Ended December 31, 2012 and 2011 Consolidated Financial Statements Years Ended December 31, 2012 and

More information

NEW LIFE CHURCH AND AFFILIATE

NEW LIFE CHURCH AND AFFILIATE CONSOLIDATED FINANCIAL STATEMENTS With Independent Auditors' Report December 31, 2014 and 2013 Table of Contents Independent Auditors' Report 1 Financial Statements Consolidated Statements of Financial

More information

HIGHPOINT COMMUNITY CHURCH

HIGHPOINT COMMUNITY CHURCH Memphis, Tennessee Financial Statements Year Ended July 31, 2010 Financial Statements Year Ended July 31, 2010 TABLE OF CONTENTS Page Independent Auditors' Report 1 Statements of Financial Position 2 Statements

More information

BPU INVESTMENT MANAGEMENT, INC. NOTES TO FINANCIAL STATEMENTS

BPU INVESTMENT MANAGEMENT, INC. NOTES TO FINANCIAL STATEMENTS 1 - ORGANIZATION BPU Investment Management, Inc. was incorporated in September 1985 and was organized under the laws of the Commonwealth of Pennsylvania. The Company operates as a securities brokerdealer

More information

Homeless Animals Rescue Team, Inc. Financial Statements (with independent auditors report) For the years ended December 31, 2012 and 2011

Homeless Animals Rescue Team, Inc. Financial Statements (with independent auditors report) For the years ended December 31, 2012 and 2011 Homeless Animals Rescue Team, Inc. Financial Statements (with independent auditors report) For the years ended December 31, 2012 and 2011 Table of Contents Independent Auditor s Report Financial Statements

More information

BOAZ AND RUTH, INC. AND AFFILIATES CONSOLIDATED FINANCIAL STATEMENTS. December 31, 2008

BOAZ AND RUTH, INC. AND AFFILIATES CONSOLIDATED FINANCIAL STATEMENTS. December 31, 2008 BOAZ AND RUTH, INC. AND AFFILIATES CONSOLIDATED FINANCIAL STATEMENTS TABLE OF CONTENTS Independent Auditor s Report... 1 Consolidated Financial Statements Consolidated Statement of Financial Position...

More information

NATIONAL COALITION FOR CANCER SURVIVORSHIP, INC. D/B/A CANCER SURVIVORS COALITION FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS' REPORT

NATIONAL COALITION FOR CANCER SURVIVORSHIP, INC. D/B/A CANCER SURVIVORS COALITION FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS' REPORT FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS' REPORT WWW.MCB-CPA.COM FINANCIAL STATEMENTS TABLE OF CONTENTS Page Independent Auditors Report 1 Financial Statements: Statements of Financial Position 2

More information

SAMPLE AUDITOR S OPINION LETTER

SAMPLE AUDITOR S OPINION LETTER SAMPLE AUDITOR S OPINION LETTER INDEPENDENT AUDITORS REPORT To the Board of Directors XYZ Organization Washington, D.C. We have audited the accompanying statement of financial position of XYZ Organization

More information

NEW LIFE CHURCH AND AFFILIATE

NEW LIFE CHURCH AND AFFILIATE CONSOLIDATED FINANCIAL STATEMENTS With Independent Auditors' Report December 31, 2013 and 2012 Table of Contents Independent Auditors' Report 1 Financial Statements Consolidated Statements of Financial

More information

MINNESOTA COUNCIL OF CHURCHES MINNEAPOLIS, MINNESOTA FINANCIAL STATEMENTS DECEMBER 31, 2012 AND 2011

MINNESOTA COUNCIL OF CHURCHES MINNEAPOLIS, MINNESOTA FINANCIAL STATEMENTS DECEMBER 31, 2012 AND 2011 MINNEAPOLIS, MINNESOTA FINANCIAL STATEMENTS DECEMBER 31, 2012 AND 2011 TABLE OF CONTENTS Page INDEPENDENT AUDITOR S REPORT 1-2 FINANCIAL STATEMENTS Statements of Financial Position 3-4 Statements of Activities

More information

SOS CHILDREN S VILLAGES USA, INC.

SOS CHILDREN S VILLAGES USA, INC. FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS DECEMBER 31, 2014 AND 2013 TABLE OF CONTENTS REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS 1-2 Page FINANCIAL STATEMENTS

More information

Independent Auditor s Report

Independent Auditor s Report Combined Financial Statements Christian Care Retirement Apartments, Inc. Christian Care Assisted Living (Phoenix), Inc. Christian Care Mesa, Inc. www.eidebailly.com Table of Contents Independent Auditor

More information

THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION. Consolidated Financial Statements. June 30, 2011 and 2010

THE UNIVERSITY OF SOUTHERN MISSISSIPPI FOUNDATION. Consolidated Financial Statements. June 30, 2011 and 2010 Consolidated Financial Statements (With Independent Auditors Report Thereon) KPMG LLP Suite 1100 One Jackson Place 188 East Capitol Street Jackson, MS 39201-2127 Independent Auditors' Report The Board

More information

igem Foundation, Inc. Financial Statements Year Ended December 31, 2012

igem Foundation, Inc. Financial Statements Year Ended December 31, 2012 Financial Statements Year Ended December 31, 2012 Table of Contents Independent Auditors Report 1-2 Financial Statements: Statement of Financial Position 3 Statement of Activities and Changes in Net Assets

More information

Economic Development Commission of Mid-Florida, Incorporated d.b.a. Orlando Economic Development Commission

Economic Development Commission of Mid-Florida, Incorporated d.b.a. Orlando Economic Development Commission Economic Development Commission of Mid-Florida, Incorporated Consolidated Financial Statements Years Ended September 30, 2015 and 2014 The report accompanying these financial statements was issued by BDO

More information

AVIVA CHILDREN'S SERVICES, INC. AUDITED FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2015 AND 2014

AVIVA CHILDREN'S SERVICES, INC. AUDITED FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2015 AND 2014 AUDITED FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2015 AND 2014 AUDITED FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2015 AND 2014 TABLE OF CONTENTS Independent auditors report... 1 Statements of financial

More information

Grace Medical Home, Inc. Financial Statements

Grace Medical Home, Inc. Financial Statements Grace Medical Home, Inc. Financial Statements For The Years Ended December 31, 2013 and 2012 REPORT OF INDEPENDENT AUDITORS The Board of Directors Grace Medical Home, Inc. Orlando, Florida We have audited

More information

Chordoma Foundation FINANCIAL STATEMENTS. for the year ended December 31, 2014

Chordoma Foundation FINANCIAL STATEMENTS. for the year ended December 31, 2014 Chordoma Foundation FINANCIAL STATEMENTS for the year ended December 31, 2014 INDEX TO FINANCIAL STATEMENTS Page(s) Independent Auditor's Report 1-2 Financial Statements: Statement of Financial Position

More information

Pensacola Habitat For Humanity, Inc. Pensacola, Florida. Audited Financial Statements. With Supplementary Information

Pensacola Habitat For Humanity, Inc. Pensacola, Florida. Audited Financial Statements. With Supplementary Information Pensacola, Florida Audited Financial Statements With Supplementary Information June 30, 2014 Pensacola, Florida Audited Financial Statements With Supplementary Information June 30, 2014 CONTENTS PAGE Independent

More information

Sample Financial Statements from PPC Preparing Nonprofit Financial Statements

Sample Financial Statements from PPC Preparing Nonprofit Financial Statements (ACCOUNTANT S LETTERHEAD) INDEPENDENT ACCOUNTANT S REPORT (REVIEW) To the Board of Directors Habitat House, Inc. City, State We have reviewed the accompanying statements of financial position of Habitat

More information

SHENANDOAH VALLEY SPAY & NEUTER CLINIC, INC. FINANCIAL REPORT

SHENANDOAH VALLEY SPAY & NEUTER CLINIC, INC. FINANCIAL REPORT SHENANDOAH VALLEY SPAY & NEUTER CLINIC, INC. FINANCIAL REPORT December 31, 2013 CONTENTS Page INDEPENDENT AUDITOR S REPORT... 1 FINANCIAL STATEMENTS Statements of Financial Position... 3 Statements of

More information

igem Foundation, Inc. Financial Statements Years Ended December 31, 2014 and 2013

igem Foundation, Inc. Financial Statements Years Ended December 31, 2014 and 2013 Financial Statements Years Ended December 31, 2014 and 2013 Table of Contents Independent Auditors Report 1-2 Financial Statements: Statements of Financial Position 3 Statements of Activities 4 Statements

More information

Guelph Chamber of Commerce Financial Statements For the Year Ended June 30, 2015

Guelph Chamber of Commerce Financial Statements For the Year Ended June 30, 2015 Financial Statements For the Year Ended June 30, 2015 Financial Statements For the Year Ended June 30, 2015 Contents Independent Auditor's Report 1 Financial Statements Statement of Financial Position

More information

DRUG ABUSE COUNSELORS - POLITICAL ACTION COMMITTEE

DRUG ABUSE COUNSELORS - POLITICAL ACTION COMMITTEE COMBINED FINANCIAL STATEMENTS NATIONAL ASSOCIATION OF ALCOHOLISM AND DRUG ABUSE COUNSELORS NATIONAL ASSOCIATION OF ALCOHOLISM AND DRUG ABUSE COUNSELORS - POLITICAL ACTION COMMITTEE FOR THE YEAR ENDED DECEMBER

More information

Financial Statements June 30, 2014 Habitat for Humanity of Utah County

Financial Statements June 30, 2014 Habitat for Humanity of Utah County Financial Statements Habitat for Humanity of Utah County www.eidebailly.com Table of Contents Independent Auditor s Report... 1 Financial Statements Statement of Financial Position... 2 Statement of Activities...

More information

Transitional Living Centers of Oklahoma, Inc. Financial Statements and Independent Auditor s Report. December 31, 2014 and 2013

Transitional Living Centers of Oklahoma, Inc. Financial Statements and Independent Auditor s Report. December 31, 2014 and 2013 Financial Statements and Independent Auditor s Report December 31, 2014 and 2013 Table of Contents PAGE Independent Auditor s Report... 3 Financial Statements Statements of Financial Position... 4 Statements

More information

EHDOC Robert Sharp Towers II Limited Partnership (A Florida Limited Partnership) Financial Report October 31, 2014

EHDOC Robert Sharp Towers II Limited Partnership (A Florida Limited Partnership) Financial Report October 31, 2014 EHDOC Robert Sharp Towers II Limited Partnership Financial Report October 31, 2014 Contents Independent Auditor's Report 1 Financial Statements Balance sheet 2 3 Statement of income 4 Statement of changes

More information

Cerebral Palsy of Westchester, Inc. Financial Statements (Together with Independent Auditors Report)

Cerebral Palsy of Westchester, Inc. Financial Statements (Together with Independent Auditors Report) Cerebral Palsy of Westchester, Inc. Financial Statements (Together with Independent Auditors Report) Years Ended December 31, 2015 and 2014 FINANCIAL STATEMENTS (Together with Independent Auditors Report)

More information

NATIONAL LEADERSHIP ROUNDTABLE ON CHURCH MANAGEMENT

NATIONAL LEADERSHIP ROUNDTABLE ON CHURCH MANAGEMENT WWW.MCB-CPA.COM INDEX Page Independent Auditors Report 1 Financial Statements: Statement of Financial Position 2 Statement of Activities 3 Statement of Functional Expenses 4 Statement of Cash Flows 5 Notes

More information

Capstone Academy Milton. (Program of United Cerebral Palsy of Northwest Florida, Inc.) (A Nonprofit Organization) Financial Statements.

Capstone Academy Milton. (Program of United Cerebral Palsy of Northwest Florida, Inc.) (A Nonprofit Organization) Financial Statements. Financial Statements Financial Statements Index Independent Auditor s Report 1 Financial Statements: Statement of Financial Position 2 Statement of Activities and Changes in Net Assets 3 Statement of Cash

More information

FINANCIAL STATEMENTS With Independent Auditors' Report. July 31, 2014 and 2013

FINANCIAL STATEMENTS With Independent Auditors' Report. July 31, 2014 and 2013 FINANCIAL STATEMENTS With Independent Auditors' Report July 31, 2014 and 2013 Table of Contents Independent Auditors' Report 1 Financial Statements Statements of Financial Position 3 Statements of Activities

More information

STATE OF INDIANA. November 14, 2011. Board of Directors Foster Parent Services, Inc. 3798 W. Co. Road 500 S. Vallonia, IN 47281

STATE OF INDIANA. November 14, 2011. Board of Directors Foster Parent Services, Inc. 3798 W. Co. Road 500 S. Vallonia, IN 47281 ` STATE OF INDIANA AN EQUAL OPPORTUNITY EMPLOYER STATE BOARD OF ACCOUNTS 302 WEST WASHINGTON STREET ROOM E418 INDIANAPOLIS, INDIANA 46204-2769 Telephone: (317) 232-2513 Fax: (317) 232-4711 Web Site: www.in.gov/sboa

More information

MARATHON KIDS, INC. (A Nonprofit Corporation) INDEPENDENT AUDITORS' REPORT AND FINANCIAL STATEMENTS MAY 31, 2015 AND 2014

MARATHON KIDS, INC. (A Nonprofit Corporation) INDEPENDENT AUDITORS' REPORT AND FINANCIAL STATEMENTS MAY 31, 2015 AND 2014 INDEPENDENT AUDITORS' REPORT AND FINANCIAL STATEMENTS INDEPENDENT AUDITORS' REPORT AND FINANCIAL STATEMENTS INDEX TO FINANCIAL STATEMENTS Independent Auditors Report 1 Statements of Financial Position

More information

KIPP NEW YORK, INC. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS

KIPP NEW YORK, INC. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED JUNE 30, 2015 AND 2014 TABLE OF CONTENTS YEARS ENDED JUNE 30, 2015 AND 2014 INDEPENDENT AUDITORS REPORT 1 FINANCIAL STATEMENTS CONSOLIDATED STATEMENTS OF FINANCIAL

More information

OREGON HEALTH MANAGEMENT SERVICES AND SUBSIDIARY

OREGON HEALTH MANAGEMENT SERVICES AND SUBSIDIARY CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION For the Years Ended December 31, 2014 and 2013 CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION For the Years Ended December

More information

WEST CENTRAL FLORIDA AREA AGENCY ON AGING, INC. AND AFFILIATE. Financial and Compliance Report For the Year Ended December 31, 2011

WEST CENTRAL FLORIDA AREA AGENCY ON AGING, INC. AND AFFILIATE. Financial and Compliance Report For the Year Ended December 31, 2011 Financial and Compliance Report For the Year Ended December 31, 2011 Table of Contents Page Report of Independent Certified Public Accountants... 1-2 Financial Statements Consolidated Statements of Financial

More information

MCNALLY SMITH COLLEGE, INC. AND SUBSIDIARY CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION YEARS ENDED DECEMBER 31, 2010 AND 2009

MCNALLY SMITH COLLEGE, INC. AND SUBSIDIARY CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION YEARS ENDED DECEMBER 31, 2010 AND 2009 CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION YEARS ENDED TABLE OF CONTENTS YEARS ENDED INDEPENDENT AUDITORS REPORT 1 CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED BALANCE SHEETS 3 CONSOLIDATED

More information

ELife Church D.B.A. Experience Life Church. Financial Statements and Independent Auditor s Report. December 31, 2014 and 2013

ELife Church D.B.A. Experience Life Church. Financial Statements and Independent Auditor s Report. December 31, 2014 and 2013 Financial Statements and Independent Auditor s Report December 31, 2014 and 2013 Contents Page Independent Auditor s Report... 3 Financial Statements Statements of Financial Position... 4 Statements of

More information

Saint Simons Community Church, Inc. Financial Statements

Saint Simons Community Church, Inc. Financial Statements Saint Simons Community Church, Inc. Financial Statements For The Year Ended December 31, 2014 REPORT OF INDEPENDENT AUDITORS The Elder Board Saint Simons Community Church, Inc. St. Simons Island, Georgia

More information

FoodCorps, Inc. Financial Statements and Auditor s Report. For the Period Ended June 30, 2011

FoodCorps, Inc. Financial Statements and Auditor s Report. For the Period Ended June 30, 2011 Financial Statements and Auditor s Report For the Period Ended June 30, 2011 Table of Contents Independent Auditor s Report Financial Statements: Statement of Financial Position Page 4 Statement of Activities

More information

FLORIDA SPORTS FOUNDATION, INC. AND SUBSIDIARY TALLAHASSEE, FLORIDA (A COMPONENT UNIT OF THE STATE OF FLORIDA)

FLORIDA SPORTS FOUNDATION, INC. AND SUBSIDIARY TALLAHASSEE, FLORIDA (A COMPONENT UNIT OF THE STATE OF FLORIDA) FLORIDA SPORTS FOUNDATION, INC. AND SUBSIDIARY TALLAHASSEE, FLORIDA (A COMPONENT UNIT OF THE STATE OF FLORIDA) CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30, 2010 AND 2009 INDEX INDEPENDENT

More information

NEWSONG COMMUNITY CHURCH OF ORANGE COUNTY

NEWSONG COMMUNITY CHURCH OF ORANGE COUNTY NEWSONG COMMUNITY CHURCH OF ORANGE COUNTY Financial Statements With Accountants' Review Report August 31, 2012 NEWSONG COMMUNITY CHURCH OF ORANGE COUNTY Table of Contents Accountants' Review Report 1 Financial

More information

NONPROFITS ASSISTANCE FUND FINANCIAL STATEMENTS YEARS ENDED MARCH 31, 2015 AND 2014

NONPROFITS ASSISTANCE FUND FINANCIAL STATEMENTS YEARS ENDED MARCH 31, 2015 AND 2014 FINANCIAL STATEMENTS YEARS ENDED TABLE OF CONTENTS YEARS ENDED INDEPENDENT AUDITORS' REPORT 1 FINANCIAL STATEMENTS STATEMENTS OF FINANCIAL POSITION 3 STATEMENTS OF ACTIVITIES 5 STATEMENTS OF CASH FLOWS

More information

Financial Statements Together with Report of Independent Certified Public Accountants PHOENIX HOUSES OF NEW ENGLAND, INC. June 30, 2013 and 2012

Financial Statements Together with Report of Independent Certified Public Accountants PHOENIX HOUSES OF NEW ENGLAND, INC. June 30, 2013 and 2012 Financial Statements Together with Report of Independent Certified Public Accountants PHOENIX HOUSES OF NEW ENGLAND, INC. TABLE OF CONTENTS Report of Independent Certified Public Accountants 1-2 Financial

More information

Silicon Valley Independent Living Center (A California Nonprofit Public Benefit Corporation)

Silicon Valley Independent Living Center (A California Nonprofit Public Benefit Corporation) Silicon Valley Independent Living Center (A California Nonprofit Public Benefit Corporation) FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION Year Ended June 30, 2010 with Comparative Totals For the

More information

DRUG ABUSE TREATMENT ASSOCIATION, INC.d REPORT ON AUDIT OF FINANCIAL STATEMENTS. For the Year Ended June 30, 2010 (with comparable totals for 2009)

DRUG ABUSE TREATMENT ASSOCIATION, INC.d REPORT ON AUDIT OF FINANCIAL STATEMENTS. For the Year Ended June 30, 2010 (with comparable totals for 2009) d REPORT ON AUDIT OF FINANCIAL STATEMENTS For the Year Ended June 30, 2010 (with comparable totals for 2009) TABLE OF CONTENTS PAGE INDEPENDENT AUDITOR S REPORT 1-2 FINANCIAL STATEMENTS Statement of Financial

More information

CHEMICAL ADDICTIONS RECOVERY EFFORT, INC. ANNUAL FINANCIAL REPORT JUNE 30, 2010

CHEMICAL ADDICTIONS RECOVERY EFFORT, INC. ANNUAL FINANCIAL REPORT JUNE 30, 2010 CHEMICAL ADDICTIONS RECOVERY EFFORT, INC. ANNUAL FINANCIAL REPORT JUNE 30, 2010 TABLE OF CONTENTS PAGE INDEPENDENT AUDITOR=S REPORT 1 STATEMENTS OF FINANCIAL POSITION 3 STATEMENTS OF ACTIVITIES 4 STATEMENTS

More information

Public Library of Science. Financial Statements

Public Library of Science. Financial Statements Public Library of Science Financial Statements TABLE OF CONTENTS Page No. Independent Auditor's Report 1-2 Statement of Financial Position 3 Statement of Activities 4 Statement of Functional Expenses 5

More information

THE TREVOR PROJECT (A NONPROFIT ORGANIZATION) FINANCIAL STATEMENTS FOR THE YEAR ENDED JULY 31, 2012 (WITH COMPARATIVE TOTALS FOR THE YEAR ENDED JULY

THE TREVOR PROJECT (A NONPROFIT ORGANIZATION) FINANCIAL STATEMENTS FOR THE YEAR ENDED JULY 31, 2012 (WITH COMPARATIVE TOTALS FOR THE YEAR ENDED JULY FINANCIAL STATEMENTS FOR THE YEAR ENDED JULY 31, 2012 (WITH COMPARATIVE TOTALS FOR THE YEAR ENDED JULY 31, 2011) CONTENTS July 31, 2012 Page INDEPENDENT AUDITOR S REPORT 1 FINANCIAL STATEMENTS Statement

More information

ASPIRE CHARTER ACADEMY, INC. A Charter School and Component Unit of the District School Board of Orange County, Florida

ASPIRE CHARTER ACADEMY, INC. A Charter School and Component Unit of the District School Board of Orange County, Florida Financial Statements with Independent Auditors Reports Thereon June 30, 2015 CONTENTS Page Management s Discussion and Analysis 1 6 Report of Independent Auditors on Basic Financial Statements and Supplementary

More information

DRUG ABUSE TREATMENT ASSOCIATION, INC.d REPORT ON AUDIT OF FINANCIAL STATEMENTS. For the Year Ended June 30, 2011 (with comparable totals for 2010)

DRUG ABUSE TREATMENT ASSOCIATION, INC.d REPORT ON AUDIT OF FINANCIAL STATEMENTS. For the Year Ended June 30, 2011 (with comparable totals for 2010) d REPORT ON AUDIT OF FINANCIAL STATEMENTS For the Year Ended June 30, 2011 (with comparable totals for 2010) TABLE OF CONTENTS PAGE INDEPENDENT AUDITOR S REPORT 1-2 FINANCIAL STATEMENTS Statement of Financial

More information

Florida Foundation Seed Producers, Inc.

Florida Foundation Seed Producers, Inc. Florida Foundation Seed Producers, Inc. Financial Statements and Independent Auditors Reports CONTENTS Independent Auditors Report 1 Financial Statements: Statements of Cash Flows 2 Statements of Financial

More information

United Cerebral Palsy, Inc. Financial Report September 30, 2013

United Cerebral Palsy, Inc. Financial Report September 30, 2013 Financial Report September 30, 2013 Contents Independent Auditor s Report 1 2 Financial Statements Statement Of Financial Position 3 Statement Of Activities 4 Statement Of Functional Expenses 5 Statement

More information

Cincinnati Public Radio, Inc. and Subsidiary

Cincinnati Public Radio, Inc. and Subsidiary Cincinnati Public Radio, Inc. and Subsidiary Consolidated Financial Statements with Accompanying Information June 30, 2013, with Summarized Comparative Totals for June 30, 2012, and Independent Auditors

More information

CONSOLIDATED FINANCIAL STATEMENTS With Independent Auditors' Report. December 31, 2013 and 2012

CONSOLIDATED FINANCIAL STATEMENTS With Independent Auditors' Report. December 31, 2013 and 2012 CONSOLIDATED FINANCIAL STATEMENTS With Independent Auditors' Report Table of Contents Page Independent Auditors' Report 1 Financial Statements Consolidated Statements of Financial Position 3 Consolidated

More information

CAPE BRETON BUSINESS PARTNERSHIP INC.

CAPE BRETON BUSINESS PARTNERSHIP INC. Financial Statements of CAPE BRETON BUSINESS PARTNERSHIP INC. INDEPENDENT AUDITORS' REPORT To the Directors of Cape Breton Business Partnership Inc. We have audited the accompanying financial statements

More information

OPERATION SMILE, INC. Consolidated Financial Statements. June 30, 2014 and 2013. (With Independent Auditors Report Thereon)

OPERATION SMILE, INC. Consolidated Financial Statements. June 30, 2014 and 2013. (With Independent Auditors Report Thereon) (With Independent Auditors Report Thereon) Table of Contents Page(s) Independent Auditors Report 1 2 Consolidated Statements of Financial Position 3 Consolidated Statements of Activities 4 Consolidated

More information

THE AUTISM SOCIETY OF COLORADO FINANCIAL STATEMENTS DECEMBER 31, 2012

THE AUTISM SOCIETY OF COLORADO FINANCIAL STATEMENTS DECEMBER 31, 2012 FINANCIAL STATEMENTS DECEMBER 31, 2012 C O N T E N T S Independent Auditor s Report 2-3 Statements of Financial Position 4 Statements of Activities 5-6 Statements of Cash Flows 7 Notes to Financial Statements

More information

Financial Statements Together with Report of Independent Certified Public Accountants FJC. March 31, 2015 and 2014

Financial Statements Together with Report of Independent Certified Public Accountants FJC. March 31, 2015 and 2014 Financial Statements Together with Report of Independent Certified Public Accountants FJC TABLE OF CONTENTS Page Report of Independent Certified Public Accountants 1-2 Financial Statements Statements of

More information

The Village Church. Financial Statements

The Village Church. Financial Statements The Village Church Financial Statements For The Year Ended December 31, 2014 REPORT OF INDEPENDENT AUDITORS The Central Elders Board The Village Church Flower Mound, Texas We have audited the accompanying

More information

Community Christian Church and Affiliates

Community Christian Church and Affiliates Community Christian Church and Affiliates Independent Auditor s Report and Consolidated Financial Statements September 30, 2014 Community Christian Church and Affiliates September 30, 2014 Contents Independent

More information