Financial Information

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Financial Information: Every Dollar Counts
In the fiscal year that ended on December 31, 2017:

Statement of Revenue and Expenses

TOTAL INCOME
  • External
  • Internal
  • Other income
  • In-kind donation
TOTAL EXPENDITURE
  • Grants and project costs
  • Administrative costs
  • Fundraising program
  • Organizational capacity building
  • Information and communication

STATEMENT OF FINANCIAL POSITION

Type of balance 2016 2017
Cash Equivalents 252,675.2 143,292.8
Accounts Receivable 14,482.1 20,595.5
Prepaid expenses calculation 640.9 0.00
Current assets 267,798.2 163,888.3
Fixed assets 101,343.3 87,034.8
Intangible Assets 212.9 11.3
TOTAL ASSETS 369,354.4 250,934.4
Accounts payable 10,111.4 5,637.2
Tax debt 109.7 1,111.8
Grant Payable 6,964.9 6,512.5
Income advance 219,634.6 139,306.6
Short-term liabilities 236,820.6 151,568.1
Long-term liabilities 0.00 1,599.9
Total liabilities 236,820.6 153,168.1
Unlimited funds 11,743.8 10,363.1
Retained gain or loss 120,789.9 87,403.1
TOTAL LIABILITIES AND OWNER’S PROPERTIES 369,354.3 250,934.4