Kings Rehab Financial Statements
STATEMENTS OF FINANCIAL POSITION
June 30,2007 and 2006
STATEMENTS OF FINANCIAL POSITION
June 30,2007 and 2006
Current Assets
Cash and Cash Equivalents
Accounts Receivable
Inventories
Prepaid Expenses
Property and Equipment
Total Assets
Current Liabilities
Accounts Payable and Accrued Liabilities
Current Obligations Under Capital Lease
Deferred Revenue
Accrued Vacation Payable
Security Deposits
Total Liabilities
Obligations Under Current Capital Lease
Net of current portion shown above
Net Assets
Unrestricted:
Board Designated
Undesignated
Total Net Assets
Total Liabilities and Net Assets
Cash and Cash Equivalents
Accounts Receivable
Inventories
Prepaid Expenses
Property and Equipment
Total Assets
Current Liabilities
Accounts Payable and Accrued Liabilities
Current Obligations Under Capital Lease
Deferred Revenue
Accrued Vacation Payable
Security Deposits
Total Liabilities
Obligations Under Current Capital Lease
Net of current portion shown above
Net Assets
Unrestricted:
Board Designated
Undesignated
Total Net Assets
Total Liabilities and Net Assets
2006
$ 712,538
474,259
6,014
36,133
1,538,096
$ 2,767,040
$ 182,620
--
133,053
82,699
1,270
399,642
--
12,398
2,355,713
2,367,398
2,767,040
$ 712,538
474,259
6,014
36,133
1,538,096
$ 2,767,040
$ 182,620
--
133,053
82,699
1,270
399,642
--
12,398
2,355,713
2,367,398
2,767,040
2007
$ 1,206,328
560,275
5,069
24,424
1,537,355
$ 3,333,451
$ 201,050
10,422
133,053
77,141
1,270
422,936
24,018
48,269
2,838,228
2,886,497
$ 3,333,451
$ 1,206,328
560,275
5,069
24,424
1,537,355
$ 3,333,451
$ 201,050
10,422
133,053
77,141
1,270
422,936
24,018
48,269
2,838,228
2,886,497
$ 3,333,451