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- -7 <br /> ANIMAL PROTECTION SOCIETY'OF ORANGE COUN7 INC. <br /> STATEMENT OF ASSETS, LIABILITIES AND NET ASSETS - CASH BASIS <br /> i June 30,2000 <br /> ASSETS. <br /> CURRENT ASSETS <br /> Cash and cash equivalents $ 182,101 <br /> Inventories 18,655 <br /> TOTAL CURRENT ASSETS 198,756 <br /> LONG-TERM INVESTMENTS 286.703 <br /> FIXED ASSETS,NET 957,336 <br /> OTHER ASSETS 7.555 <br /> $ 1.450..350 <br /> ILIABILITIES AND NET ASSETS <br /> CURRENT LIABILITIES <br /> Accrued spay/neuter expenses $ 2,550 <br /> Sales tax due 155 <br /> ITOTAL CURRENT LIABILITIES 2.705 <br /> NET ASSETS <br /> Temporarily restricted to: <br /> Buildings and improvements 15,370 <br /> IPurchase of equipment and other purposes 29,540 <br /> Unrestricted 1.402.735 <br /> 1.447.645, <br /> $ 1,450.350' <br /> See accompanying notes to financial statements. <br />