Go Beyond the G.A.M.

E | Humanitarian Day Projects | Social Empowerment Educational Development

______________________________________________________________________________________________________________
PO Box 93789 Pasadena, Ca. 91109 | hd@ilmercy.com | w w w .ilmercy.com

Systems for Human Empowerment

(ILM Foundation)

2018 Financial Statements

Statement of Activities
Statement of Financial Position
Financial Notes

www.ilmercy.com

1 Systems for Human Empowerment (ILM Foundation)

2018 Financial Statements
 Go Beyond the G.A.M.E | Humanitarian Day Projects | Social Empowerment Educational Development
______________________________________________________________________________________________________________
PO Box 93789 Pasadena, Ca. 91109 | hd@ilmercy.com | w w w .ilmercy.com

Systems for Human Empowerment Inc.

(ILM Foundation)
Statement of Activities
Year Ended December 31, 2018

Temporarily Permanently Total

Revenue & Support: Unrestricted Restricted Restricted
Cash Contributions (Note B) $ 59,221 $ 37,500 $ - $ 96,721
In-kind product and goods (Note C) 28,975 28,975
In-kind donated services 19,312 19,312

Total Revenue and Support 107,508 37,500 - 145,008

Expenses & Losses:

Program Expenses:
Humanitarian Day (Note D) 30,645 30,645
Restricted Charitable Program (Note B) 37,500 37,500
Go Beyond the G.A.M.E (Note E) 10,022 10,022
0
In-Kind Expenses: 0
Product and goods 28,975 28,975
Donated Services 19,312 19,312
Management & General (Note F) 14,317 14,317
Fundraising 3,309 3,309
Total Expenses & Losses: 106,580 37,500 - 144,080
Total Revenue & Support (Loss) 928 - 928
Changes in net assets: - -
Net assets at the Beginning of the Year 10,990 10,990
Net Assets at the end of the Year 11,918 - - 11,918

2 Systems for Human Empowerment (ILM Foundation)

2018 Financial Statements
 Go Beyond the G.A.M.E | Humanitarian Day Projects | Social Empowerment Educational Development
______________________________________________________________________________________________________________
PO Box 93789 Pasadena, Ca. 91109 | hd@ilmercy.com | w w w .ilmercy.com

Systems for Human Empowerment Inc.

(ILM Foundation)
Statement of Financial Position
December 31, 2018

Assets:
Cash and cash equivilents $ 152
Account receivable 3,000
Inventories 4,300
Total Assets 7,452

Liabilities & Net Assets:

Accounts Payble $ 1,028
Total liabilities 1,028

Net Assets:
Unrestricted 6,424
Temporarily Restricted (Note B) -
Permenantly Restricted -
Total Net Assets 6,424

Total liabilties and net assets $ 7,452

3 Systems for Human Empowerment (ILM Foundation)

2018 Financial Statements
 Go Beyond the G.A.M.E | Humanitarian Day Projects | Social Empowerment Educational Development
______________________________________________________________________________________________________________
PO Box 93789 Pasadena, Ca. 91109 | hd@ilmercy.com | w w w .ilmercy.com

Notes to the Financial Statements:

Note A: Systems for Human Empowerment (SHE) reports gifts of cash and other assets as restricted support if
they are received with donor stipulations that limit the use of the donated assets. SHE reports gifts of cash,
equipment, inventory, automobiles, building or land as unrestricted support unless explicit donor stipulations
specify how the assets are to be used.

Note B: A temporary restricted donation was issued to SHE. It was allocated as stipulated by the donors.
SHE allocated all restricted funds prior to December 31, 2018:

Restricted Charity Contributions

UMMA Clinic 35,000
Other 2,500
Total Resticted Donation 37,500

Restrictred Charity Allocations

Individuals Assisted 22,400
Family Assistance 11,600
Inmate Prison Support 3,500
Total Distributed 37,500

Note C
In-kind: Product and Goods Fair Market Value
Food 10,250
Blankets 5,000
Towels 4,500
Clothing 3,300
Hygiene kits 2,500
Back packs 2,500
School supplies 925
Total In-Kind Products 28,975

In-Kind: Prof. Services Contribution : Amount

Dental Services 15,116
Medical Professional Labor 3,350
Total In-Kind Donated Services 19,312
Total In-Kind Donation 48,287

 Total In-Kind Donations are offset by In-Kind Donation Expenses

 Estimates determined by: donor estimates. Dental Care for Children Foundation and USA Department of Labor

4 Systems for Human Empowerment (ILM Foundation)

2018 Financial Statements
 Go Beyond the G.A.M.E | Humanitarian Day Projects | Social Empowerment Educational Development
______________________________________________________________________________________________________________
PO Box 93789 Pasadena, Ca. 91109 | hd@ilmercy.com | w w w .ilmercy.com

Note D

Humanitarian Day
Coordinators 10,000
Rentals 4,096
Food items 3,235
Event Bags 2,867
Tee-Shirts 2,100
City permit 1,567
Security 1,500
Transportation 1,420
Video & Photography 1,100
Shipping 757
Supplies 969
Cleaning Services 500
Insurance 534
Total Humanitarian Day 30,645

Note E
Go Beyond the G.A.M.E
Coordinator 5,500
Apparel 898
Food & water 819
Insurance & permits 721
Facility rental 500
Video and photography 500
Transportation 459
Supplies 497
Graphic designer & material 128
Total Go Beyond the G.A.M.E 10,022

5 Systems for Human Empowerment (ILM Foundation)

2018 Financial Statements
 Go Beyond the G.A.M.E | Humanitarian Day Projects | Social Empowerment Educational Development
______________________________________________________________________________________________________________
PO Box 93789 Pasadena, Ca. 91109 | hd@ilmercy.com | w w w .ilmercy.com

Note F

Mangement & General

Internet Marketing 3,866
Accounting Services 4,274
Office Expense 2,158
Grant Writing 933
Telephone and Utilities 305
Education 610
Meals and Entertaiment 418
Rent 550
Bank Charges 456
Postage and shipping 747
Total Management & General Expense 14,317

6 Systems for Human Empowerment (ILM Foundation)

2018 Financial Statements