|
HAWAII ISLAND HUMANE SOCIETY
<br /> Statement of Financial Position
<br /> As of June 30, 2010
<br /> (With Comparative Totals for June 30, 2009)
<br /> ASSETS
<br /> 2010 2009
<br /> CURRENT ASSETS
<br /> Cash:
<br /> Checking - BOH Operating County $ 40,432 $ 149,253
<br /> Checking - BOH Operating Humane Society 74,125 193,486
<br /> Checking - BOH Operating Spay Neuter 59,030 28,532
<br /> HCFCU - Money Manager 5,167 267,855
<br /> HCFCU Share Dram - Checking 100 100
<br /> HCFCU- Savings 50 50
<br /> HCFCU - Certificate of Deposit 15,982 -
<br /> HFSFCU - Certificate of Deposit 25,000 -
<br /> HCFCU - 12 Month Share Certificate 226,617 -
<br /> HFSFCU - Savings 117 -
<br /> Total Cash 446,620 639,276
<br /> Other Current Assets
<br /> Accounts Receivable 103,919 -
<br /> Petty Cash 664 373
<br /> Prepaid Expense 25,182 50,266
<br /> Retail Inventory 7,901 33,609
<br /> Total Other Current Assets 137,666 84,248
<br /> Total Current Assets 584,286 723,524
<br /> PROPERTY AND EQUIPMENT (Note 2)
<br /> Kea'au Land (Note 14) 100,000 -
<br /> Buildings 486,491 478,536
<br /> Vehicles 270,584 329,394
<br /> Equipment - Office 89,293 127,400
<br /> Operating Room Equipment 39,652 29,878
<br /> Leasehold Improvements 75,961 44,826
<br /> Miscellaneous Assets 58,604 81,890
<br /> 1,120,585 1,091,924
<br /> Accumulated Depreciation (585,243) (621,495)
<br /> Total Fixed Assets 535,342 470,429
<br /> OTHER ASSETS
<br /> Deposits - Other 300 500
<br /> Total Other Assets 300 500
<br /> TOTAL ASSETS $ 1,119,928 $ 1,194,453
<br /> The accompanying notes and Auditors' report are an integral part of these financial statements.
<br /> Page 2
<br />
|