|
AS AT DECEMBER 31, 2022 |
|
|
|
In Thousands |
2022 |
2021 |
|
|
US$ |
US$ |
|
Assets |
|
|
|
Current Assets |
|
|
|
Cash and cash equivalents |
57,467 |
64,821 |
|
Receivables and prepaid expenses |
2,879 |
3,038 |
|
Investments in BlackRock |
27,900 |
28,639 |
|
Total current assets |
88,246 |
96,498 |
|
|
|
|
|
Non-Current Assets |
|
|
|
Investments in Injaro |
1,169 |
1,259 |
|
Investments in Financial Assets |
581 |
659 |
|
Investments in ABC Fund |
3,726 |
4,260 |
|
Intangible assets, net |
436 |
655 |
|
Property and equipment, net |
621 |
695 |
|
Total non-current assets |
6,533 |
7,528 |
|
Total Assets |
94,779 |
104,026 |
|
|
|
|
|
Liabilities and Net Assets |
|
|
|
Liabilities |
|
|
|
Accounts payable and other liabilities |
10,823 |
12,123 |
|
Contributions payable |
2,640 |
6,032 |
|
Repayable Loans |
14,749 |
12,311 |
|
Program grants payable |
(309) |
366 |
|
Total liabilities |
27,903 |
30,832 |
|
|
|
|
|
Net assets |
|
|
|
Without donor restrictions |
|
|
|
Undesignated |
4,000 |
7,737 |
|
Board-Designated Reserve Fund |
7,288 |
2,482 |
|
With donor restrictions |
55,588 |
62,975 |
|
Total net assets |
66,876 |
73,194 |
|
Total liabilities and net assets |
94,779 |
104,026 |
