Page 21 - People Inc. Annual Report 2017
P. 21

STATEMENT OF CONSOLIDATED FINANCIAL POSITION For June 30, 2017
ASSETS Current Assets
Cashandcashequivalents ........................................... Vacationtrustaccount............................................... Receivables:
$
$
Total
1,081,637 179,270
1,979,892 127,946 316,350 111,543
1,809,916 58,845 123,168 83,547
5,872,114
3,678,816
4,368,734 27,762,132
(8,317,958) 27,491,724
3,064,464 576,647
3,641,111 37,004,949
961,759 480,510 309,334 117,263
1,341,525 454,705 22,846 449,875
4,137,817
1,622,394 - 3,738,748
5,361,142
3,064,464
3,064,464 12,563,423
6,964,100 174,978 7,139,078 17,302,448
24,441,526 37,004,949
................................................. ................................................. .................................................
Grants
Clients
Contracts Rents,Interest,andOther(netofallowanceof$11,326)..................
Related Party Inventory
................................................. ................................................. .................................................
Prepaid expenses
Othercurrentassets ................................................
TotalCurrentAssets ............................................
Long-term Assets:
Notes receivable (Net of allowance
forbaddebtsof$66,583)......................................... Notesreceivable-relatedparty ........................................ Property,plant,&equipment ......................................... Accumulateddepreciation............................................
TotalLong-termAssets ..........................................
Other Assets:
DeferredDeveloperFees ............................................. Investments .................................................
TotalOtherAssets .............................................. TotalAssets ...............................................
LIABILITIES & NET ASSETS
$ $
$
$
$
Current Liabilities:
Accounts payable
Accrued expenses
Deferred revenue
Retainage Payable
Refundabledeposits ................................................ Lines of Credit ................................................. Leaseobligationspayable-current ..................................... Notespayable-current..............................................
................................................. ................................................. ................................................. .................................................
TotalCurrentLiabilities.......................................... Long-term Liabilities:
Compensatedabsences.............................................. Leaseobligationspayable-netofcurrent ................................ Notespayable-netofcurrent .........................................
TotalLong-termLiabilities ........................................ Other Liabilities:
DeferredDeveloperFees ............................................. TotalOtherLiabilities............................................ TotalLiabilities.............................................
NET ASSETS Unrestricted
Undesignated .................................................
BoardDesignated-ReserveFund ...................................... TotalUnrestricted ................................................. Temporarilyrestricted .................................................
TotalNetAssets ............................................ TotalLiabilities&NetAssets...................................
Building Futures, Realizing Dreams
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