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HomeMy WebLinkAboutRebuild Together Financial StatementsREBUILDING TOGETHER MIAMI-DADE INC FINANCIAL STATEMENTS INCOME TAX -BASIS DECEMBER 31, 2009 BINSTOCK, RUBIN, ADLER, ALDECOA CSZ ELLZEY, PA. CERTI;FIED PUBLIC ACCOUNTANTS Founding Members David M. Berman, CPA Bernard Swichkow, CPA To the Board of Directors. Rebuilding Together Miami -Dade Inc Miami, FL Leslie Adler, CPA Jorge L. Aldecoa, CPA AIez,S. Binstock, CPA Randall C. Ellzey, CPA Ronald E. Rubin, CPA Ilyne B. Sbar,CPA We have compiled the accompanying statements of assets, liabilities and net assets - income tax ;basis. of Rebuilding Together Miami -Dade Inc (a nonprofit organization) as of December 31, 2009 and 2008 and the related statements of revenues, expenses and other changes in net assets - income tax basis for the years then ended, and the accompanying supplementary information, which is included only for supplementary analysis purposes, in accordance with Statements. on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. The financial statements have been prepared on the basis of accounting used by the Organization for federal income tax purposes, which is a comprehensive basis of accounting other than generally accepted accounting principles. A compilation is limited to presenting in the form of financial statements information that is the representation of management. We have not audited or reviewed the accompanying financial statements and supplementary schedules and, accordingly, do notexpress an opinion .or any other form of assurance on them. Management has; elected to omit substantially all of the disclosures ordinarily included in financial statements prepared on the income tax basis of accounting. If the omitteddisclosures were included in the financial statements, they might influence the user's conclusions about the organization's:assets, liabilities, net assets, revenues and expenses: Accordingly, these financial statements are not designed for those who are not informedabout such matters. Binstock, Rubin, Adler, Aldecoa & Ellzey, PA January 15, 2010 ONE DATRAN CENTER' 9100 SOUTH DADELAND'BOULEVARD@ SURE-16000 MIAMI, FLORIDA'33156 9.1760 OVERSEAS HIGHWAY' SUIIE201' TAVERNIER, FLORIDA 33070 TEL: 305:670:1989* FAx WWW:8R,4AE:C3M MEMBERS.OF:=AMERICAN INSTITUTE OF CERTIFIED PUBLIc,AC000NrANTS• FLORIDA INSTITUTE OF CERT19Eb PUBuC AC(,'OLINTANTSINTEORA INTERNATIONAL Rebuilding Together Miami -Dade Inc Statements of Assets, Liabilities and Net Assets -income Tax. Basis For December 31, 2009 and December 31, 2008 ASSETS 2009 2008 CURRENT ASSETS Cash in Bank $ 58,988 $ 107,578 TOTAL CURRENT ASSETS 58,988 107,578 PROPERTY & EQUIPMENT Office Equipment and Software 353 353 353 353 Less: Accumulated Depreciation (353) (353) PROPERTY & EQUIPMENT - NET TOTAL ASSETS $ 58 988 $ 107,578 LIABILITIES & NET ASSETS 2009 2008 NET ASSETS Unrestricted Net Assets 58,988 107,578 TOTAL NET ASSETS 58,988 107,578. TOTAL LIABILITIES & NET ASSETS See accountants' compilation report. 58,988 $ 107,578 Rebuilding Together Miami -Dade Inc Statements of Revenues, Expenses and Changes in Net Assets Income Tax. Basis For The Years Ended December 31, 2009 and December 31, 2008 Current Year Prior Year Amount Pct. Amount Pct. UNRESTRICTED NET ASSETS SUPPORT $ 379,945 100.0 $ 425,663 100.0 EXPENSES Event Expenses 369,188 97.2 329,670 77.4 Supporting Services 59,347 15.6 52,997 12.5 TOTAL EXPENSES 428,535 112.8 382,667 89.9 (DECREASE) INCREASE IN UNRESTRICTED NET ASSETS (48,590) (12.8) 42,996 10.1 (DECREASE) INCREASE IN NET ASSETS (48,590) (12.8) 42,996 10.1 NET ASSETS, BEGINNING OF YEAR 107,578 28.3 64,582 15.2 NET ASSETS, END OF YEAR $ 58 988 15.5 $ 107,578 •25.3 See accountants' compilation report. Rebuilding Together Miami -Dade Inc. Supplementary Information Schedules of Support, Event Expenses and Supporting Services For The Years Ended December 31, 2009 and December 31, 2008 - - Current Year - - Prior Year - Amount Pct. Amount Pct. SUPPORT In Kind Donations $ 233,549 61.5 $ 202,804 47.6 General 52,277 13.8 55,363 13.0 KTR 29,500 7.8 2,020 0.5 Sears Heroes at Home 18,363 4.8 36,715 8.6. Choice Hotels 13,000 3.4 0 0.0 Wells Fargo 12,758 3.4 0 0.0 Lowe's 10,498 2.8 7,860 1.8 Pepsi 10,000 2.6 0 0.0 AARP 0 0.0 90,001 21.1 Countrywide 0 0.0 26,500 6.2 HSBC 0 0.0 4,400 1.0 TOTAL SUPPORT $ 379,945 100.0. . $ 425,663 , 100.0 EVENT EXPENSES In Kind Costs $ 233,549 61.5 $ 202,804 47.6 Professional Fees 28,000 7.4 18,000 4.2 April Rebuild Day 23,226 6.1 20,351 4.8 Payroll and Related Costs 20,723 5.5 18,751 4.4 KTR 12,765 3.4 4,035 0.9 Wells Fargo 9,880 2.6 0 0.0 Poole Project 8,421 2.2 1,985 0.5 Pepsi 8,331 2.2 0 0.0 Lowes 7,412 2.0 4,689 1.1 Choice Hotels 7,360 1.9 0 0.0 Event Expenses 5847 1.5 0 0.0 Sears Heroes at Home 3,674 1.0 16,013 3.8 AARP 0 0.0 39,857 9.4 HSBC 0 0.0 2,444 0.6 Miami Dade Defense Alliance 0 0.0 741 0.2 TOTAL EVENT EXPENSES $ 369.188 97.2 $ 329.670 77.4 SUPPORTING SERVICES PayrollandRelated Costs: $ 38,485 10.1 $ 35,249. 8.3 Office and Miscellaneous 11,176 2.9 6,382 1.5 Seminars and Meetings 3,733 1.0 4,281 1.0 Professional Fees 2,500 0.7 4,275 1.0 Insurance 2,096 0.6 1,910 0.4 Storage Expense 1,357 0.4 900 0.2. TOTAL SUPPORTING SERVICES 59,347 15.6 $ 52,997. 12.5 See accountants' compilation report.