ABOUT US

---

Financial Information

ASSETS
Current Assets	2003-2004
Cash	$180,125
Accounts Receivable	76,422
Pledges Receivable	1,078,453
Current Portion of Account Receivable - Affiliate	70,113
Prepaid Expenses	44,420
Total Current Assets	1,449,533
Property and Equipment
Buildings and Improvements	3,172,987
Furniture and Equipment	958,555
Subtotal	4, 131,542
Less: Accumulated Depreciation and Amortization	(1,814,568)
Total Property and Equipment (Net)	2,316,974
Other Assets
Accounts Receivable - Affiliate	61,395
Security Deposits	1625
Total Other Assets	63,020
Total Assets	3,854,817
LIABILITIES & NET ASSETS
Current Liabilities	2003-2004
Lines of Credit	$402,598
Current Maturities of Notes Payable	92,295
Accounts Payable	179,350
Accrued Payroll	325,227
Payroll Taxes Withheld & Accrued	59,075
Accrued Interest	7,487
Client Security Deposits	2,812
Other Accrued Expenses	65,.013
Total Current Liabilities	1,133,857
Long-Term Debt
Notes Payable	349,939 1,035,204
Total Long-Term Debt	1,035,204
Total Liabilities	2,169,061
Net Assets
Unrestricted	1,600,379
Temporarily Restricted	70,113
Permanently Restricted	15,264
Total Net Assets	1,685,756
Total Liabilities & Net Assets	3,854,817
From the Independent Auditor’s Report Beard Miller Company LLP - York, PA   Mission/History   Board of Directors   Our Community Partners      Staff   Financial Information