CENTRAL ASIA INSTITUTE
Statements of Financial Position
September 30, 2017 and 2016
CENTRAL ASIA INSTITUTE
Central Asia Institute
Statements of Activities
Statements of Financial Activities
Years Ended September 30, 2017 and 2016
Years Ended September 30, 2017 and 2016
Central Asia Institute
Statements of Financial Position
September 30, 2017 and 2016
2017
2016
Assets
Current Assets
Cash and cash equivalents
Investments
Prepaid expenses and deposits
Promises to give receivable
Beneficial interest in a trust
Interest receivable
Unrestricted
$
Total current assets
$
12,738,878
Non-Current Assets
Land held for sale
Investments, net of current
Property and equipment, net
1,318,796
8,819,144
45,689
337,193
1,198,491
1,913
11,721,226
99,000
1,004,267
615,174 128,706
-
635,559
1,718,441 764,265
$ 14,457,319 $ 12,485,491
Total non-current assets
Total assets
729,700
11,749,087
58,178
200,000
-
1,913
Liabilities and Net Assets
Current Liabilities
Accounts payable
Accrued liabilities
Grants payable
Current portion of long-term debt
Total current liabilities
Non-Current Liabilities
Accrued liabilities
Long-term debt, net of current portion
Total liabilities
Net Assets
Unrestricted
Board-designated for Talim fund
Board-designated for Pioneer fund
Unrestricted
Total unrestricted net assets
Temporarily restricted
Total net assets
Total liabilities and net assets
$
67,921
160,538
3,650,114
33,318
3,911,891
$
129,530
151,221
2,920,313
31,944
3,233,008
122,000
196,367 218,000
229,685
4,230,258 3,680,693
3,000,000
540,000
5,357,039
8,897,039 6,000,000
-
2,804,798
8,804,798
1,330,022 -
10,227,061 8,804,798
$ 14,457,319 $ 12,485,491
Revenues and Support
Contributions and related event revenue
Sales of merchandise
Investment income, net
Other income
Revenue and support before net assets
released from restrictions
$
Net assets released from restrictions
Total revenues and support
Expenses
Program services
Global outreach program
Overseas education and projects
Total program services
Support services
General and administration
Fundraising
Total expenses
Change in Net Assets
Net Assets, Beginning of Year
Net Assets, End of Year
2,095,937
17,509
692,763
497,769
2017
Temporarily
Restricted
$
3,828,728
-
-
-
$
5,924,665
17,509
692,763
497,769
3,303,978 3,828,728 2,498,706 (2,498,706) -
5,802,684 1,330,022 7,132,706
873,467
3,412,039 -
- 873,467
3,412,039
4,285,506 - 4,285,506
706,278
718,659 -
- 706,278
718,659
5,710,443 - 5,710,443
92,241 1,330,022 1,422,263
8,804,798
$
Total
8,897,039
$
7,132,706
- 8,804,798
1,330,022 $ 10,227,061