balance sheet

1. calculate from balance sheet for both years:

a. debt burden ratio

b. quick ratio

c. current ratio

d. the percentage of unrestricted net assets to the total net assets

2. calculate from statement of activities for both years

a. determine the percentage of fundraising to total support expenses (not program expenses).

b. the percentage of fundraising to total program expenses, c. program ratio

June 30 2018 2017 Assets Cash and cash equivalents Investments at fair value Receivables: $ 103,741,554 S 75,566,336 4,642,595 98,561,936 Contributions and grants, net Affiliate notes, net Due from affiliates, net Loans to microfinance institutions, net Institutional loans and mortgages receivable, net Other, net 34,781,116 24,960,835 10,183,725 59,779,00:5 724,433 2,657,984 133,087,098 2,553,991 6,452,354 6,314,935 $ 386,116,521 268,617,309 37,153,550 25,508,453 10,762,168 79,085,222 761,712 6,540,897 159,812,002 9,092,131 9,112,035 5,796,863 Total receivables Inventories, net Prepaids and other assets Land, buildings, and equipment - net of accumulated depreciation and amortization Total assets Liabilities and net assets Accounts payable and accrued expenses Program advances Capitalized lease obligations payable Due to affiliates Notes payable, net of unamortized debt issuance costs Charitable gift arrangements Investor notes payable $ 17,692,117 S 14,110,389 6,750,482 1,367,266 1,547,485 61,799,674 6,591,856 23,683,927 115,851,079 35,463,013 1,377,858 1,352,172 67,635,268 6,585,388 25,386,478 155,492,294 Total liabilities Net assets: Unrestricted Controlling interests 49,069,493 5,176,537 54,246,030 96,053,981 2,466,219 152,766,230 $ 386,116,521 S 268,617,309 90,625,446 Noncontrolling interests Temporarily restricted Permanently restricted 30,594,965 2,569,928 230,624,227 Total net assets Total liabilities and net assets Consolidated statements of activities Year ended June 30, 2018 Temporarily Permanently Year ended June 30, 2017 Temporarily Permanently Unrestricted Restricted Restricted Restricted Revenues and gains Donated product, services and advertising Govemment grants Other income, net $ 118.361.311 $ 121.687.048 $ 103.709 $ 240.152.068 54,690,010 16,235,118 38,857,994 103,709 349,935,190 6,753,857 16,235,118 8,857 994 210,208 280 86,281.84970,989,521 18,576,183 6,598,327 4,824,727 8,925 157,280,295 36,991,172 16,598,327 4,824,727 8,925 255,694,521 18,414,989 Total revenues and gains Net assets released from restrictions Total revenues and gains 139,623 201 04,991,794 104,991,794 34,631,407 166,281,086 00,841,499 (100,841,499) 267,122,585 1,436,989) 89,404,510 315,200,074 03,709 349935,190 8,925 255,694,521 Expenses Program services 117.431,398 68,781 273 28,047.094 17,431,398 68,781,273 28,047,094 109,244,968 61,625,713 25,666,307 96,536,988 109.244,968 61,625,713 25,666,307 196,536,988 International affiliates Public awareness and education upp Fundraising Management and general 45,480,508 12,965.872 45,480,508 12,965,872 42,819,266 2,502,016 42,819,266 2,502,016 Total supporting services Total expenses 272,706,145 272,706,145 251,858,270 - 251,858,270 189,156 (Recoveries) Losses on contributions recelvable Total expenses and (recoveries) losses on contributions receivable 272,706,145 42,493,929 735,000 272,796,568 77.138,622 251,669,114 4,025,407 1,512,959 251,858.270 (189,156 103,709 5,264,315 1247,833) 1,512,959 Change in net assets before non controlling interests Purchase of interest by non controling shareholders Distributions to non controlling shareholders Change in net assets Net assets at beginning of year 34,540,984 43,213,304 4 246,030 34,540,984 96,053,981 103,709 2 466 219 77,857,997 52,766 230 16,690,323 11247,833) 37,555,707 107,301,814 2,457,294 147,314,815 $ 97459334 $ 130594965 $ 2.569 928 $ 2306242275424603096,0539812.466249 152.766230 Nets assets at end of year