Date

Account
3-Jan Bank - unrestricted
Asset - unrestricted
Prepaid lease - unrestricted
Bank - unrestricted
4-Jan Office Equipment
Payable to Toko Gunung Agung
Office supplies
Payable to Toko Gunung Agung
7-Jan Cars - unrestricted
Donation - unrestricted
Utilities expenses (electricity)
Cash -unrestricted
Utilities expenses (phone line)
Cash -unrestricted
8-Jan Sterilization machine
Donation -unrestricted

11-Jan Bank - restricted permanent

Government donation - restricted permanent
19-Jan Bank -unrestricted
Donation Fund raising-unrestricted
Medicines and medical supplies expenses
Bank - restricted permanent
Government donation - restricted permanent
Donation income from local government
Administration expenses
Paramedic fee
Bank - unrestricted
21-Jan Medical equipment -restricted permanen
Net Asset - restricted permanen
25-Jan Payable to Toko Gunung Agung
Bank -unrestricted

30-Jan Doctors fee

Donation - unrestricted
Utilities expenses
Payable -utilities
Administration salary expenses
Bank - unrestricted

Dr
3,000,000,000

Cr
3,000,000,000

250,000,000
250,000,000
175,000,000
175,000,000
15,000,000
15,000,000
255,000,000
255,000,000
2,000,000
2,000,000
130,000
130,000
15,000,000
15,000,000
35,000,000
35,000,000
15,000,000
15,000,000
###
15,000,000
###
15,000,000
2,000,000
10,000,000
12,000,000
1,500,000,000
1,500,000,000
190,000,000
190,000,000

3,015,000,000

5,000,000
5,000,000
12,000,000
12,000,000
4,400,000
4,400,000

458,530,000

2,556,470,000

Activity report
Tamarind Foundation
31-Jan-15
Account
Change in net asset - unrestricted
Donation unrestricted
Donation on establisment of foundation
Administration expenses
Doctor fees
Utilities expenses
Salaries expenses
Paramedic fees
Medicines and medical supplies expenses
Increase in net asset - unrestricted
Change in net asset - temporary restricted
Donation temporary restricted
Change in net asset - permanen restricted
Donation permanen restricted (Medical equipment)
Income from Local Government
Increase in net asset - permanen restricted
Increase in net asset
Beginning year net asset
Year end net asset

Statement of Financial Position

Tamarind Foundation
31-Jan-15
Account
Current Aset
Bank unrestricted
Prepaid Lease
Office supplies
Bank-restricted permanen
Total current asset
Non current asset
Equipment - unrestricted
Car - unrestricted
Medical equipment - restricted permanen
Total non current asset
Total Asset
Current Liabities
Utilities payable

Government donation - restricted permanen

Total liabilities
Net Asset
Unrestricted
Temporary restricted
Permanen restricted
Total Net Asset

ivity report
nd Foundation
1-Jan-15
in Rp
290,000,000
3,000,000,000
(2,000,000)
(5,000,000)
(14,130,000)
(4,400,000)
(10,000,000)
(15,000,000)
3,239,470,000

1,500,000,000
15,000,000
1,515,000,000
4,754,470,000
0
4,754,470,000

of Financial Position
nd Foundation
1-Jan-15

2,556,470,000
250,000,000
15,000,000
20,000,000
2,841,470,000
190,000,000
255,000,000
1,500,000,000
1,945,000,000
4,786,470,000
12,000,000

20,000,000
32,000,000
3,239,470,000
1,515,000,000
4,754,470,000
4,754,470,000

a. Hitung Current Ratio

Current ratio is to measure of a nonprofits ability to pay its obligations on time. In 2013 UI had more a
b. Hitung Net of Working Capital
UI ability to pay its short-term obligations in 2013 much better than 2012
c. Hitung Leverage Ratio

The measure indicates how much of a nonprofits assets are funded by other people's money. In 2013
d. Profit Margin Ratio

The measure indicates revenue gains from its program activity. In 2013 showed that UI revenue was s
e. Equity ratio

The measure show the ability of each equity to produce revenue, and in 2012 UNM equity has 1,85x a

2013
33.22

Current asset
=
Current liablities
nonprofits ability to pay its obligations on time. In 2013 UI had more ability to pay it obligation ontime : over 33

Current asset - current liablities

bligations in 2013 much better than 2012

1,668,915,085,835

total liabilities
=
0.07
total asset
ch of a nonprofits assets are funded by other people's money. In 2013 UI has more liablities to fund its asset.

Total revenue-total expenses

=
0.218
Total revenue
gains from its program activity. In 2013 showed that UI revenue was slightest higher than its expenses and the
total equity
=
total revenue
each equity to produce revenue, and in 2012 UNM equity has 1,85x ability to produce revenue.

2012
27.43

obligation ontime : over 33X rather than in 2012

1,384,513,850,661

0.02

ablities to fund its asset.

0.219
than its expenses and they produce small profit.

e revenue.