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HAWAII ISLAND HUMANE SOCIETY <br /> Statement of Financial Position <br /> As of June 30, 2009 <br /> LIABILITIES AND NET ASSETS <br /> CURRENT LIABILITIES <br /> Accounts Payable $ 149,089 <br /> S/N Coupon Liability (Note. 11) 45,000 <br /> Credit Cards 5,683 <br /> Total Accounts Payable and Credit Cards 199,772 <br /> OTHER CURRENT LIABILITIES <br /> Accrued Wages 28,880 <br /> Deferred County Funds (Note 12) 121,125 <br /> County of Hawaii Payahles 17,001 <br /> Accrued General Excise Tax 4,928 <br /> Accrued Payroll Taxes and Benefits 1,843 <br /> Accrued Vacation Payable 16,692 <br /> Total Other Current Liabilities 190,469 <br /> TOTAL CURRENT LIABILITIES 390,241 <br /> LONG TERM LIABILITIES <br /> Capitalized Leases Payable 32,854 <br /> TOTAL LIABILITIES 423,095 <br /> NET ASSETS (Notes) <br /> Unrestricted Net Assets 636,214 <br /> Temporarily Restricted 115,239 <br /> Permanently Restricted 19,905 <br /> Total Net Assets 771,358 <br /> TOTAL LIABILITIES AND NET ASSETS $ 1,194,453 <br /> The accompanying notes and Auditors' report are an integral part of these financial statements. <br /> Page 3 <br />