MANO A MANO INTERNATIONAL PARTNERS
STATEMENT OF FINANCIAL POSITION
December 3 1, 2007
(With Comparative Totals for 2006)
|
ASSETS |
|
|
|
|
|
|
|
|
2007 |
|
2006 |
|
|
Cash |
|
$138,815 |
|
$104,731 |
|
|
Cash - restricted for programs in Bolivia |
|
479,377 |
|
|
|
|
Investments - Restricted for programs in Bolivia |
|
|
|
536,471 |
|
|
Investments - unrestricted |
|
267,071 |
|
266,981 |
|
|
Prepaid expenses |
|
6,324 |
|
5,226 |
|
|
Contributions receivable |
|
1,265,024 |
|
2,326,753 |
|
|
Inventory – medical supplies |
|
768,777 |
|
206,626 |
|
|
Inventory – crafts |
|
5,972 |
|
5,610 |
|
|
Property held for sale |
|
140,000 |
|
|
|
|
Deposit on airplane |
|
25,575 |
|
|
|
|
Vehicle, less accumulated depreciation of $3,800 in 2007 and $2,200 in 2006 |
|
4,200 |
|
5,800 |
|
|
|
|
$3,101,135 |
|
$3,458,198 |
|
|
|
|
|
|
|
|
|
LIABILITIES AND NET ASSETS |
|
|
|
|
|
|
|
|
$8,307 |
|
$2,574 |
|
|
Accounts payable and accrued expenses |
|
2,501 |
|
15,411 |
|
|
Accrued payroll and related |
|
100,000 |
|
|
|
|
Note payable |
|
110,808 |
|
17,985 |
|
|
Total liabilities |
|
|
|
|
|
|
Net assets: |
|
477,149 |
|
356,363 |
|
|
Unrestricted |
|
2,513,178 |
|
3,083,850 |
|
|
Temporarily restricted |
|
2,990,327 |
|
3,440,213 |
|
|
Total net assets |
|
$3,101,135 |
|
$3,458,198 |
|
|
|
|
|
|
|
|
MANO A MANO INTERNATIONAL PARTNERS
STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS
For the Year Ended December 31, 2007
(With Comparative Totals for 2006)
|
|
|
|
|
2007 |
|
|
|
|
|
|
|
|
|
|
Temporarily |
|
|
|
|
|
|
|
|
Unrestricted |
|
restri cted |
|
Total |
|
2006 |
|
|
Revenues and support: |
|
|
|
|
|
|
|
|
|
|
Contributions |
|
$59,054 |
|
$347,729 |
|
$406,783 |
|
$1,010,337 |
|
|
Contributions – in kind medical surplus, transportation and related |
|
88,000 |
|
1,132,756 |
|
1,220,756 |
|
939,273 |
|
|
Contributions – in kind |
|
151,040 |
|
– |
|
151,040 |
|
|
|
|
Craft income |
|
18,646 |
|
– |
|
18,646 |
|
16,480 |
|
|
Interest income |
|
30,133 |
|
– |
|
30,133 |
|
37,694 |
|
|
Gain/(loss) on investments |
|
2,200 |
|
2,200 |
|
(1,178 |
) |
|
|
|
Miscellaneous |
|
– |
|
– |
|
– |
|
2,847 |
|
|
Net assets released from restrictions |
|
2,051,157 |
|
(2,051,157 |
) |
|
|
|
|
|
Total revenues and support |
|
2,400,230 |
|
(570,672 |
) |
1,829,558 |
|
2,005,453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses: |
|
|
|
|
|
|
|
|
|
|
Program services: |
|
|
|
|
|
|
|
|
|
|
Medical surplus |
|
914,720 |
|
– |
|
914,720 |
|
1,287,285 |
|
|
Community clinic |
|
486,092 |
|
– |
|
486,092 |
|
576,079 |
|
|
Environmental health/basic services, schools and teacher housing |
|
305,337 |
|
– |
|
305,337 |
|
221,772 |
|
|
Emergency air response |
|
117,645 |
|
– |
|
117,645 |
|
16,001 |
|
|
Agricultural water reservoirs |
|
353,565 |
|
– |
|
353,565 |
|
248,318 |
|
|
|
|
2,177,359 |
|
– |
|
2,177,359 |
|
2,349,455 |
|
|
Management and general |
|
36,730 |
|
– |
|
36,730 |
|
24,944 |
|
|
Fundraising |
|
65,355 |
|
– |
|
65,355 |
|
32,302 |
|
|
Total expenses |
|
2,279,444 |
|
– |
|
2,279,444 |
|
2,406,701 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in net assets |
|
120,786 |
|
(570,672 |
) |
(449,886 |
) |
(401,248 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Net assets at beginning of year |
|
356,363 |
|
3,083,850 |
|
3,440,213 |
|
3,841,461 |
|
|
Net assets at end of year |
|
$477,149 |
|
$2,513,178 |
|
$2,990,327 |
|
$3,440,213 |
|
MANO A MANO INTERNATIONAL PARTNERS
STATEMENT OF FUNCTIONAL EXPENSES
For the Year Ended December 3 1, 2007
(With Comparative Totals for 2006)
|
|
|
2007 |
|
|
|
||||||
|
|
|
Program |
|
Management |
|
Fundraising |
|
Total |
|
2006 |
|
|
Salaries |
|
$82,248 |
|
$15,599 |
|
$43,960 |
|
$141,807 |
|
$124,024 |
|
|
Payroll taxes |
|
12,260 |
|
920 |
|
2,145 |
|
15,325 |
|
12,763 |
|
|
Other benefits |
|
19,950 |
|
1,496 |
|
3,491 |
|
24,937 |
|
18,684 |
|
|
Total payroll expense |
|
114,458 |
|
18,015 |
|
49,596 |
|
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