ICANN | Audited Financial Report for Fiscal Year Ending 30 June 2001 (Statement of Financial Position)

  Audited Financial Report for Fiscal Year Ending 30 June 2001 (Statement of Financial Position)

INTERNET CORPORATION
FOR ASSIGNED NAMES AND NUMBERS

Statements of Financial Position
June 30, 2001 and 2000

 Assets

2001         2000        
Cash and cash equivalents $1,874,952 780,330
Accounts receivable, net (note 3) 2,790,726 1,978,375
Grants and contributions receivable (note 4) —       100,000
Property and equipment, net (note 5) 326,888 128,528
Other assets           26,762             —      

      Total assets

  $5,019,328     2,987,233

Liabilities and Net Assets

   
Accounts payable and accrued liabilities 702,228 $361,920
Deferred revenue 424,531 215,686
Notes payable (note 6) 875,000 1,025,000
Loan payable (note 7)           43,700             —      

      Total liabilities

     2,045,459     1,602,606
Net assets:

   Unrestricted

2,794,221 1,249,627

   Temporarily restricted (note 10)

        179,648        135,000

      Total net assets

     2,973,869     1,384,627

      Total liabilities and net assets

  $5,019,328     2,987,233
 
See accompanying notes to financial statements.


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