2011 Annual Report - PhilDHRRA-Mindanao
2011 Annual Report - PhilDHRRA-Mindanao
2011 Annual Report - PhilDHRRA-Mindanao
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Assets<br />
PHILDHRRA MINDANAO SECTRETARIAT<br />
(Segment of Operations of <strong>PhilDHRRA</strong>, A Non-stock, Non-profit Organization)<br />
STATEMENT OF FINANCIAL POSITION<br />
59<br />
D e c e m b e r 3 1<br />
<strong>2011</strong> 2010<br />
Current Assets<br />
Cash & Cah Equivalent 2,164,343.00 678,332.00<br />
Receivables and advances, net 50,185.00 111,664.00<br />
Prepaid expenses 58,097.00 53,097.00<br />
Total current assets 2,272,625.00 843,093.00<br />
Non-current assets<br />
Investment in debt instruments 5,696,898.00 6,651,154.00<br />
Property and Equipment, net 2,970,239.00 3,063,519.00<br />
Total non-current assets 8,667,137.00 9,714,673.00<br />
Total assets 10,939,762.00 10,557,766.00<br />
Liabilities and Fund balances<br />
Current Liabilities<br />
Accounts payable and accrued expenses 76,793.00 25,689.00<br />
Fund balances<br />
General operations fund<br />
(815,344.00) 74,585.00<br />
Project fund 2,029,353.00 770,532.00<br />
Endowment fund 9,051,154.00 9,051,154.00<br />
Employee welfare fund 370,925.00 408,925.00<br />
<strong>PhilDHRRA</strong> social development fund 226,881.00 226,881.00<br />
Total fund balance 10,862,969.00 10,532,077.00<br />
Total Liabilities and fund balances 10,939,762.00 10,557,766.00<br />
PhilDHRR<br />
MINDANAO A<br />
MINDANAO A<br />
MINDANAO A
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