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Vol. 73, No. 11, November 2000 - 2000
Annual Report
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Statement of Financial Position
at June 30, 2000
 Fiscal
Year 2000 Revenues
| ASSETS: |
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| Current assets: |
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| Cash and cash equivalents |
48,385 |
| Short-term investments |
17,707 |
| Accounts receivable |
140,332 |
| Campaign pledges receivable |
378,720 |
| Inventories |
280,019 |
| Prepaid expenses |
128,943 |
Total current assets:
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994,106 |
| Campaign pledges receivable |
91,681 |
| Long-term investments |
1,286,460 |
| Building and improvements |
3,731,216 |
| Furniture and equipment |
2,347,279 |
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6,078,495 |
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| Less: accumulated depreciation |
(1,562,336) |
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4,516,159 |
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| Land |
724,934 |
Total Assets:
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7,613,340 |
| Liabilities and Fund
Balances |
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| Current liabilities: |
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| Note payable |
457,143 |
| Advance dues, fees, and other |
847,380 |
Due to Boards of Attorneys Professional
Responsibility and Bar Examiners |
265,417 |
| Due to Clients' Security Fund |
112,100 |
| Accounts payable |
372,243 |
| Accrued liabilities |
281,911 |
Total current liabilities:
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2,336,194 |
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| Unrestricted fund balance - General Fund |
4,066,871 |
| Unrestricted fund balance - Sections Fund |
210,275 |
| Strategic Reserve |
1,000,000 |
Total fund balances:
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5,277,146 |
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| Total Liabilities and
Fund Balances |
7,613,340
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