financial statement in 2014
Perkumpulan Institut Samdhana
Financial Report 2014 - 2013 - 2012 (in USD)
STATEMENT OF FINANCIAL POSITION
31 Dec. 2014
31 Dec. 2013
31 Dec. 2012
1,140,101
715,324
4,268
1,220,715
564,824
11,748
1,342,281
423,509
4,585
1,859,693
1,797,287
1,770,375
277,257
0
0
1,207
0
0
278,464
0
0
2,138,157
1,797,287
1,770,375
307,760
40,323
213,852
24,750
256,552
22,279
348,083
238,602
278,831
1,435,246
1,221,745
1,263,319
354,828
0
336,940
0
228,225
0
354,828
336,940
3,228,225
2,138,157
1,797,287
1,770,375
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable
Prepaid expenses
Total Current Assets
FIXED ASSETS
Land
Vehicle
Total Fixed Assets
TOTAL ASSETS
LIABILITIES & NET ASSETS
CURRENT LIABILITIES
Grants
Accounts payables
Total Current Liabilities
NON - CURRENT LIABILITIES
Deferred Support (Committed)
NET ASSETS
Unrestricted
Temporarily restricted
Total Net Assets
TOTAL LIABILITIES & NET ASSETS
STATEMENT OF ACTIVITIES
31 Dec. 2014
31 Dec. 2013
31 Dec. 2012
REVENUE AND SUPPORT
GRANTS
Restricted Grants
Unrestricted Grants
DONATIONS
OTHERS INCOME
2,132,353
3,111
5,978
37,066
1,717,084
0
5,450
263,749
1,830,643
138,148
94,431
0
Total Revenue and Support
2,178,509
2,144,380
2,063,222
1,130,775
827,702
202,948
1,113,633
453,184
171,200
1,036,987
667,479
178,151
2,161,425
1,738,017
1,882,617
EXPENDITURES
Small Grants
Program Support
Office Operational
Total Expenditures
Expenditures Report 2014
202,948 , 10%
Small Grants
1,130,775 , 52%
Program Support
Office Operational
827,702 , 38%
Financial Report 2014 - 2013 - 2012 (in USD)
STATEMENT OF FINANCIAL POSITION
31 Dec. 2014
31 Dec. 2013
31 Dec. 2012
1,140,101
715,324
4,268
1,220,715
564,824
11,748
1,342,281
423,509
4,585
1,859,693
1,797,287
1,770,375
277,257
0
0
1,207
0
0
278,464
0
0
2,138,157
1,797,287
1,770,375
307,760
40,323
213,852
24,750
256,552
22,279
348,083
238,602
278,831
1,435,246
1,221,745
1,263,319
354,828
0
336,940
0
228,225
0
354,828
336,940
3,228,225
2,138,157
1,797,287
1,770,375
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable
Prepaid expenses
Total Current Assets
FIXED ASSETS
Land
Vehicle
Total Fixed Assets
TOTAL ASSETS
LIABILITIES & NET ASSETS
CURRENT LIABILITIES
Grants
Accounts payables
Total Current Liabilities
NON - CURRENT LIABILITIES
Deferred Support (Committed)
NET ASSETS
Unrestricted
Temporarily restricted
Total Net Assets
TOTAL LIABILITIES & NET ASSETS
STATEMENT OF ACTIVITIES
31 Dec. 2014
31 Dec. 2013
31 Dec. 2012
REVENUE AND SUPPORT
GRANTS
Restricted Grants
Unrestricted Grants
DONATIONS
OTHERS INCOME
2,132,353
3,111
5,978
37,066
1,717,084
0
5,450
263,749
1,830,643
138,148
94,431
0
Total Revenue and Support
2,178,509
2,144,380
2,063,222
1,130,775
827,702
202,948
1,113,633
453,184
171,200
1,036,987
667,479
178,151
2,161,425
1,738,017
1,882,617
EXPENDITURES
Small Grants
Program Support
Office Operational
Total Expenditures
Expenditures Report 2014
202,948 , 10%
Small Grants
1,130,775 , 52%
Program Support
Office Operational
827,702 , 38%