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HACC Foundation Financial Statement

HACC Foundation Annual Report



Statement of Financial Position

As of June 30, 2013 and 2012
ASSETS   2013   2012
Cash   $ 621,348   $ 939,584
Payroll & Other Pledges Receivable   60,304   18,936
Multi-Year Pledges Receivable (Unpaid Pledges):        
Capital Campaign-Select Medical & Pollock Debt
1,940   6,940  
Other Multi-Year Pledges
150,000   201,250  
PSC Partners Campaign
541,547   734,502  
Major Gifts Campaign
1,842,054   2,236,036  
Total Multi-Year Pledges Receivable
  2,535,541   3,178,729
Prepaid Expense   3,017   2,114
Investments at Market Value:        
Permanently Restricted
  17,583,928   16,121,227
Unrestricted & Temporarily Restricted
  12,070,772   11,716,197
Total Investments at Market Value
  29,654,700   27,837,424
Total Assets
  $ 32,874,910   $ 31,976,786
         
LIABILITIES        
Deferred Revenue   69,700   34,000
Accrued Liability   113,667   -
Allowance for Uncoll. Pledges Reserve   43,603   43,603

Total Liabilities

  $ 226,970   $ 77,603
         
NET ASSETS        
Permanently Restricted   17,889,441   16,912,207
Unrestricted & Temporarily Restricted   14,756,559   14,980,036
Capital Campaign-Select Medical & Pollock Debt   1,940   6,940
Total Net Assets at Market Value   32,647,940   31,899,183

Total Liabilities & Net Assets

  $ 32,874,910   $ 31,976,786

View financial statement as a pdf

Source: Unaudited financial statements as of June 30, 2013.