Statement of Financial Position | 2012 Annual Report

Report of the ASCP Treasury Statement of Financial Position
June 30, 2012

COLUMN 1 CONTENT

Assets ____________________________________________________________
Current Assets
Cash and cash equivalents	$3,650,755
Receivables	818,159
Inventories	1,036,333
Prepaid expenses	722,456
____
Total Current Assets	$6,227,703
____
Noncurrent Assets
Investments	$25,685,961
Fixed assets (Net of accumulated depreciation)	2,072,302
____
Total Noncurrent Assets	$27,758,263
____
Total Assets	$33,985,966
____
Liabilities and Net Assets _____________________________________________________
Current Liabilities
Accounts payable	$1,578,707
Accrued expenses	1,474,956
Deferred revenues	7,104,153
____
Total Current Liabilities	$10,157,816
____
Noncurrent Liabilities
Deferred rent expenses	$743,012
Deferred lease incentive	730,408
____
Total Noncurrent Liabilities	$1,473,420
____
Unrestricted Net Assets	$22,354,730
____
Total Liabilities and Net Assets	$33,985,966

COLUMN 3 CONTENT

Report of the ASCP Treasury Statement of Financial Position June 30, 2012