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C30 <br />JOHNSTON- LEE - HARNETT COMMUNITY ACTION, INCORPORATED <br />Statement of Financial Position <br />June 30, 2013 <br />Assets <br />Current assets: <br />Cash and cash equivalents $ 1,088,047 <br />Government contracts and awards receivable 428,814 <br />Other receivables 46,622 <br />Total current assets 1,563,483 <br />Restricted cash for long -term purposes 8,354 <br />Property and equipment, at cost: <br />Land <br />122,435 <br />Buildings <br />2,344,640 <br />Vehicles <br />1,611, 018 <br />Furniture and equipment <br />708,132 <br />Accrued liabilities: <br />4,786,225 <br />Less accumulated depreciation <br />1,907,977 <br />Property and equipment, net <br />2,878,248 <br />Deposit 1,300 <br />$ 4,451, 385 <br />Liabilities and Net Assets <br />Current liabilities: <br />Current maturities of long term debt <br />$ 20,126 <br />Accounts payable <br />101,678 <br />Accrued liabilities: <br />Vacation <br />65,521 <br />Professional services <br />29,206 <br />Payroll taxes and withholdings <br />56,484 <br />Interest <br />9,165 <br />Total current liabilities <br />282,180 <br />Noncurrent liabilities - long term debt, less current maturities 1,504,770 <br />Net assets: <br />Unrestricted 1,790,856 <br />Temporarily restricted 873,579 <br />Total net assets 2,664,435 <br />$ 4,451,385 <br />The accompanying notes are an integral <br />part of these financial statements. <br />3 <br />