2007 balance sheet
Previous year (USD*) | Current year (USD*) | |
---|---|---|
Assets |
||
A. Fixed assets |
568 841 |
470 139 |
I. Intangible assets |
1 420 |
730 |
II. Tangible assets |
331 516 |
356 758 |
III. Long term investments |
235 905 |
112 647 |
B. Current assets |
1 032 083 |
1 340 236 |
I. Inventory |
||
II. Accounts receivable |
86 615 |
124 116 |
III. Short term investment (securities) |
572 420 |
798 232 |
IV. Cash and cash equivalents |
373 049 |
417 889 |
C. Prepaid expenses |
54 069 |
71 141 |
Total assets |
1 654 994 |
1 881 517 |
Sources |
||
D. Own capital |
1 581 159 |
1 795 975 |
I. Start up fund balance |
953 |
1 072 |
II. Change of fund balance |
1 864 557 |
1 777 181 |
III. Tied up reserve |
||
IV. Valuation reserve |
||
V. Result of current year |
–298 489 |
691 |
VI. Result of current year from enterprise |
14 138 |
17 031 |
E. Marked reserves |
||
F. Liabilities |
72 768 |
83 751 |
I. Subordinated liabilities |
||
II. Long term liabilities |
||
III. Short term liabilities |
72 768 |
83 751 |
G. Accrued expenses |
1 067 |
1 790 |
Total net worth and liabilities |
1 626 403 |
1 881 517 |
Activity Statement 2007
A. Capital opening balance |
1 776 991 |
||
B. Income |
|||
1. Funds received for public benefit activities |
54 180 |
||
2. Grant support |
687209 |
||
3. Income of own activities |
51 817 |
||
4. Income of enterprise |
27 505 |
||
5. Bank income |
68 101 |
||
Total Income |
888 811 |
||
C. Expenses |
|||
6. Personnel |
67 249 |
||
7. Programme costs |
189 337 |
||
Grant programs |
42 353 |
||
Mott |
7 641 |
||
Energy |
4 308 |
||
MOL - Green Belt |
5 380 |
||
Living Tisza Alliance |
12 764 |
||
Green Source |
12 260 |
||
Greenway Program |
64 350 |
||
Toyota |
26 321 |
||
Doen |
7 513 |
||
Eu |
30 517 |
||
Fundraising |
82 633 |
||
Civil Partner |
58 488 |
||
Fundraising |
20 930 |
||
NEFE |
3215 |
||
8. Grants |
540 071 |
||
Grants given in Hungary¹ |
343 034 |
||
Transboundary grants² |
197 037 |
||
9. Fixed assets and depreciation |
17 662 |
||
10. Bank costs |
49 727 |
||
11. Other expenses |
7 046 |
||
Total Expenses |
871 091 |
||
D. Result of current year |
17 721 |
||
E. Capital closing balance |
1 794 711 |
||
Start up fund |
1 072 |
||
Capital total |
1 795 783 |
||
Program carry-over |
221 943 |
||
Own capital |
1 573 840 |
Figures in USD
¹ Grants transferred until 31st of December, including deferred payments from last year
² Including the grants received and further transferred by HEPF to the Polish, Czech, Slovak and Romaninan and Bulgarian consortium members.
Auditor’s report 2007
The auditor’s report can be downloaded in PDF format.