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HomeMy WebLinkAboutFinancial StatementFINANCIAL STATEMENTS DECEMF3ER 31 2010 AND 2009 DO THE RIGHT THING. INC. MIAMI. FLORIDA LT.RiE L! \ l ASSOCIA1 ES7'Tat 11 CERTIFIED PUBLIC ACCOUNTANTS AND BUSINESS ADVISORS Miami Lakes Office Center 15291 NV. 60th Avenue, Suite 100 Miami Lakes, FL 33014 INDEPENDENT AUDITORS' REPORT Telephone. 305 377-0777 Facsimile: 305-556-5601 viiimiturnercpas.corn To the Board•of Directors Do The Right Thing, Inc. Miami, Florida We have audited the accompanying statements of financial position of Do The Right Thing, Inc. (a nonprofit organization) as of December 31, 2010 and 2009, and the related statements of activities and cash flows for the years then ended. These financial statements are the responsibility of the Organization's management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Do The Right Thing, Inc. as of December 31, 2010 and 2009, and the changes in its net assets and its cash flows for the years then ended in conformity with accounting principles generally accepted in the United States of America. August 17, 2011 Page 1 of 6 Members American Institute of Certified Public Accountants and Florida Institute of Certified Public Accountants tS'i Prtr,t i nr. STATEMENTS OF FINANCIAL POSITION DECEMBER 31, 2010 AND 2009 DO THE RIGHT THING, INC. 2010 2009 ASSETS CURRENT ASSETS Cash $241,475 $198,899 Contributions receivable 117,030 122,252 Prepaid expenses 7,131 11,100 Total current assets 365,636 332,251 Property and equipment, net 3;043 2,270 Trademark, net 256 453 Total assets $368,935 $334,974 LIABILITIES AND UNRESTRICTED NET ASSETS CURRENT LIABILITIES Accrued expenses S 2.715 $ 2.469 Total current liabilities 2,715 2,469 NET ASSETS, UNRESTRICTED 365,220 332,505 Total liabilities and unrestricted net assets $368.935 $334.974 The accompanying notes are an integral part of these financial statements. Page 2 of 6 STATEMENTS OF ACTIVITIES YEARS ENDED DECEMBER 31, 2010 AND 2009 DD THE RIGHT THNG, INC. 2010 2009 CHANGES IN UNRESTRICTED NET ASSETS: REVENUES LETF Grant $ 110,000 $ 113,000 Contributions 70,046 98,350 In -kind donations 23,376 45,456 Chapter fees 500 500 Interest income 1,577 158 Total revenue 205.499 257,464 EXPENSES Program services: Awards program 59,206 89,449 Activities and events 64.846 61,704 Total program services Support services: Management and general 124052 151,153 47,732 51,803 Total support services 47.732 51,803 Total expenses 171,784 202,956 Increase in unrestricted net assets 33,715 54,508 UNRESTRICTED NET ASSETS, beginning of year 332,505 277,997 UNRESTRICTED NET ASSETS, end of year $ 366,220 $ 332,505 The accompanying notes are an integral part of these financial statements. Page 3 of 6 STATEMENTS OF CASH FLOWS YEARS ENDED DECEM3ER 31, 2010 AND 2009 DO THE RIGHT THING, INC. CASH FLOWS FROM OPERATING ACTIVITIES: Change in unrestricted net assets Adjustments to reconcile change in unrestricted net assets to net cash provided by operating ctivities: Depreciation and amortization (Increase) decrease in assets: Contribution receivable Prepaid expenses Increase (decrease) in liabilities: Accrued expenses Accrued payroll and payroll taxes Net cash provided by operating activities 2010 2009 $ 33,715 U 54,508 1,340 1,211 5,222 (8,000) 3,969 (4,478) 246 (1,879) 1645) 44,492 40,717 CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of equipment (1,916) Net cash used in by investing activities (1.916) Net change in cash 42,576 40,717 CASH, beginning of year 198,899 158.182 CASH, end of year $241,475 $198,899 The accompanying notes are an integral part of these financial statements. Page 4 of 6 .47 NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2010 AND 2009 DO THE RIGHT THING, INC. NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES NATURE OF ACTIVITIES Do The Right Thing, Inc. ("the Organization") is a Florida non-profit corporation founded in 1990, and dedicated to recognizing and rewarding youth for positive behavior, accomplishments, and deeds, through an ongoing awards program as well as community projects and activities with an emphasis on crime prevention in Miami -Dade County, Florida. BASIS OF ACCOUNTING AND PRESENTATION The financial statements of the Organization have prepared on the accrual basis of accounting. The Organization follows the recommendations of the FASB Accounting Standards • Codification, (ASC), under statement ASC 958 (SFAS No. 177), in its statement presentation. Under ASC 958, the Organization is required to report information regarding its financial position and activities according to three classes of net assets: unrestricted net assets, temporarily restricted net assets, and permanently restricted net assets. CONCENTRATION OF CREDIT RISK At various times during the year, the Organization may have cash in excess of federally insured limits. However, the Organization maintains its cash with high quality financial institutions, which the Organization believes, limits their risks. CONTRIBUTIONS The Organization accounts for contributions in accordance with FASB ASC No. 605. • Contributions, including unconditional promises to give, are recognized as revenues in the period received at their fair market value. Conditional promises to give are not recognized until they become unconditional; that is, when the conditions on which they depend are substantially met. Contributions, which are restricted by the donor, are reported as increases in unrestricted net assets if the restriction expires in the same year in which the contributions are recognized. All other donor -restricted contributions are reported as increased in temporarily or permanently restricted net assets depending on the nature of the restrictions. When a restriction expires, temporarily restricted net assets are reclassified to unrestricted net assets. All contributions receivable are due in less than one year. Do The Right Thing, Inc. receives a majority of its grant revenue from the City of Miami Police Department Law Enforcement Trust Fund (LETF). These funds are recognized in revenue on an annual basis for various programs and support expenses. Other revenue is generated from new chapter franchise fees and contributions received directly from the public. DONATED SERVICES Donated services are recognized as contributions in accordance with FASB ASC No. 605, if the services create or enhance non -financial assets, or require specialized skills, are performed by people with those skills, and would otherwise be purchased by the Organization. Volunteers also provided fundraising and other services throughout the year that are not recognized as contributions in the financial statements since these are not susceptible to objective measurement or valuation. NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2010 AND 2009 DO THE RIGHT THING, INC. NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) DONATED SERVICES (Continued) In -kind donations consist of travel tickets received from airline, newspaper advertisements and various other local entertainment tickets. Tickets are, in turn, awarded to the youths that achieve the organization's purpose and advertising is used to promote the program in the community. EXPENSE ALLOCATION The costs of providing various programs and other activities have been summarized on the functional basis in the statement of activities. Accordingly, certain costs have been allocated among the programs and supporting services benefitted. PROPERTY AND EQUIPMENT It is Do The Right Thing, Inc.'s policy to capitalize property and equipment over $500. Purchased property and equipment is capitalized at cost. Property and equipment are depreciated using the straight-line method. ESTIMATES The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. INCOME TAXES The Project is a not -for -project organization that is exempt from income taxes underSection 501(c)(3) of the Internal Revenue Code. The Project has also been classified as an entity that is not a private foundation within the meaning of Section 509(a) and qualifies for deductible contributions as provided in Section 170(b)(1)(A)(vi). CASH AND CASH EQUIVALENTS For purposes of the statements of cash flows, Do The Right Thing, Inc. considers all highly liquid investments available for current use with an initial maturity of three months or less to be cash equivalents. NOTE 2 - FIXED ASSETS As of December 31, 2010 and 2009, fixed assets consist of: Furniture Computer equipment Less accumulated depreciation Total fixed assets 2010 2009 $13,187 9,569 $13,187 7,653 22,756 20,840 (19,713) (18,570) $ 3,04.E $ 2,270 Page 6 of 6