American Red Cross | Financials


Assets	Unrestricted	Temp. Restricted	Perm Restricted	2001	2000

Current assets:
Cash and cash equivalents	82,251	593,587	—	675,838	189,306

Investments	16,997,249	—	—	16,997,249	21,350,657

Receivables:
Contributions	—	366,990	—	366,990	469,714

Other receivables	356,095	37,376	—	393,471	314,267
Inventories	208,741	—	—	208,741	112,247

Prepaid and other assets	61,154	—	—	61,154	85,128

Total current assets	17,705,490	997,953	—	18,703,443	22,521,319

Noncurrent assets:
Investments	—	—	544,167	544,167	544,167

Contributions receivable	—	1,297,270	—	1,297,270	1,847,934

Land, buildings & equipment, net of accumulated depreciation	3,828,806	—	—	3,828,806	3,879,814

Beneficial interests in perpetual & other trusts	—	87,289	14,423,953	14,511,242	—

Total noncurrent assets	3,828,806	1,384,559	14,968,120	20,181,485	6,271,915

Total assets	21,534,296	2,382,512	14,968,120	38,884,928	28,793,234

Liabilities and Net Assets

Liabilities:
Accounts payable	780,070	—	—	780,070	798,070

Accrued liabilities	377,813	—	—	377,813	326,985

Inter-Red Cross revenues	19,349	—	—	19,349	4,716

Other revenues and gains	200	—	9,657	9,857	71,266

Total liabilities	1,177,432	—	9,657	1,187,089	1,201,037

Net assets:
Unrestricted	20,356,864	—	—	20,356,864	24,149,420

Temporarily restricted	—	2,382,512	—	2,382,512	2,908,267

Permanently restricted	—	—	14,958,463	14,958,463	534,510

Total net assets	20,356,864	2,382,512	14,958,463	37,697,839	27,592,197

Total liabilities and net assets	21,534,296	2,382,512	14,968,120	38,884,928	28,793,234