THE LIGHTHOUSE STATEMENT OF ACTIVITIES
FOR THE YEAR ENDED JUNE 30, 2003
|
|
|
|
|
|
|
|
Temporarily |
|
|
Revenues, Gains and Other |
|
|
Unrestricted |
|
Restricted |
|
Totals |
|
Support: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contributions |
|
|
22,553 |
|
|
|
22,553 |
|
Foundations and corporate grants and gifts |
81,040 |
|
477,146 |
|
558,186 |
|
United Way |
|
|
|
5,810 |
|
289,265 |
|
295,075 |
|
Government grants and contracts |
|
792,507 |
|
10,800 |
|
803,307 |
|
Day care revenues |
|
|
365,599 |
|
- |
|
440,599 |
|
Program service fees |
|
|
18,729 |
|
- |
|
18,729 |
|
Rentals |
|
|
|
12990 |
|
- |
|
12,990 |
|
Miscellaneous |
|
|
4,677 |
|
- |
|
4,677 |
|
Investment Income |
|
|
208 |
|
- |
|
208 |
|
Net assets released from restrictions |
|
536,039 |
|
(536,039) |
|
0 |
|
|
|
|
|
|
|
|
|
|
Total Revenues, Gains and |
|
|
|
|
|
|
|
|
Other Support |
|
|
1,840,152 |
|
316,172 |
|
2,156,324 |
|
|
|
|
|
|
|
|
|
|
Expenses and Losses: |
|
|
|
|
|
|
|
|
Adult Services |
|
|
447,250 |
|
- |
|
447,250 |
|
Day care |
|
|
|
488,847 |
|
- |
|
488,847 |
|
SCOH Program |
|
|
427,716 |
|
- |
|
427,716 |
|
Recreation and Social Development |
|
138,774 |
|
- |
|
138,774 |
|
Administration |
|
|
136,837 |
|
- |
|
136,837 |
|
Fund Raising |
|
|
19,225 |
|
- |
|
19,225 |
|
|
|
|
|
|
|
|
|
|
Total Expenses and Losses |
|
|
1,658,649 |
|
0 |
|
1,658,649 |
|
|
|
|
|
|
|
|
|
|
Change in Net Assets |
|
|
181,503 |
|
316,172 |
|
497,675 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net assets at beginning of year |
|
400,721 |
|
341,724 |
|
742,445 |
|
|
|
|
|
|
|
|
|
|
Net assets at end of year |
|
|
582,224 |
|
657,896 |
|
1,240,120 |
|
|
|
|
|
|
|
|
|
|
THE LIGHTHOUSE STATEMENT OF FINANCIAL POSITION AS OF JUNE 30, 2002
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets: |
|
|
|
|
|
|
Cash and cash equivalents |
$ |
221,902 |
|
|
Accounts receivable |
|
|
963668 |
|
|
Prepaid expenses |
|
|
37,61616,613 |
|
|
Other Assets |
|
|
142,007 |
|
|
Land, building and equipment |
|
374,515 |
|
|
Investments, at Market Value |
|
7,325 |
|
|
|
|
|
|
|
|
Total Assets |
|
|
$ |
1,747,033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities And Net Assets: |
|
|
|
|
|
Accounts payable |
|
$ |
143,761 |
|
|
Accrued expenses |
|
|
71,498 |
|
|
Accrued Retirement |
|
|
259,254 |
|
|
Due to granting agency |
|
|
32,400 |
|
|
|
|
|
|
|
|
|
|
Total Liabilities |
|
506,913 |
|
|
|
|
|
|
|
|
Net Assets: |
|
|
|
|
|
|
Unrestricted |
|
|
|
582,224 |
|
|
Temporarily Restricted |
|
|
657,896 |
|
|
|
|
|
|
|
|
|
|
Total Net Assets |
|
1,240,120 |
|
|
|
|
|
|
|
|
Total Liabilities And Net Assets |
$ |
1,747,033 |
|
|
|
|
|
|
|
|
|
Programs and Services 
