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2016 FINANCIAL STATEMENT OUR PARTNERS

STATEMENT OF
FINANCIAL POSITION STATEMENT OF ACTIVITIES

Current Assets Revenues Unrestricted Temporarily Total
Cash $91,050 Contributions $ 737,515 $ 540,100 $ 1,277,615
Promises to Give $189,000 In-Kind Contributions $8,766 $78,315 $ 87,081
Prepaid Expenses $10,945 Net Assets Released from Restrictions $ 493,415 $493,415 ---
Total Current Assets $290,995 Total Revenues $1,239,696 $ 125,000 $ 1,364,696
Property and Equipment Expenses: Program Services
Computers & Equipment $46,182 Angels in Adoption® Program $322,021 --- $322,021
Furniture & Fixtures $13,393 Foster Youth Internship Program® $213,022 --- $213,022
Accumulated Depreciation $58,208 Congressional Resource Program $108,702 --- $108,702
Net Property & Equipment $1,367 20/20 Vision Program $25,902 --- $25,902
Other Assets National Adoption Day $21,429 --- $21,429
Deposits $4,195 Other Programs $7,712 --- $7,712
Restricted Cash $40,000 Total Program Services $698,788 --- $698,788
Total Assets $336,557 Expenses: Supporting Services
Current Liabilities General & Administrative $412,338 --- $412,338
Accounts Payable $83,763 Fundraising $80,917 --- $80,917
Accrued Compensation $28,490 Total Supporting Services $493,255 --- $493,255
Total Current Liabilities $112,253 Total Expenses $ 1,192,043 --- $1,192,043
Net Assets Change in Net Assets $47,653 $125,000 $172,653
Unrestricted Net Assets $84,304 Net Assets, Beginning of Year $36,651 $15,000 $51,651
Temporarily Restricted $140,000 Net Assets, End of Year $84,304 $140,000 $224,304
Net Assets
Total Net Assets $224,304
Total Liabilities & Net Assets $336,557

This report is a summary of the financial statements incorporated in the annual audit report issued by Councilor, Buchanan
& Mitchell, P.C. for the year ended December 31, 2016. The complete financial statements and notes are available upon
request from CCAI. Please contact info@ccainstitute.org to receive the full set of audited financial statements.