From CNEWA

Financial Statements

Below are the consolidated annual financial statements of CNEWA. Click here to review the financial statements for CNEWA Canada.

Revenue Unrestricted Temporarily Restricted Permanently Restricted 2016 Total 2015 Total
Contributions $6,735,081 $6,978,445 $28,750 $13,742,276 $15,916,534
Grants from funding agencies 14,991 6,324,659 6,339,650 8,500,521
Collections 1,736,465 1,736,465 1,805,443
Legacies and bequests 1,416,147 4,073,018 3,843 5,493,008 7,889,351
Investment return 759,410 409,122 1,168,532 1,130,196
Contributed services 195,000 195,000 186,600
Net assets released from restrictions 14,473,201 (14,473,201)
Total Revenue $25,330,295 $3,312,043 $32,593 $28,674,931 $35,428,645


Expenses Unrestricted Temporarily Restricted Permanently Restricted 2016 Total 2015 Total
Program services
Accompanying the church 6,340,030 6,340,030 6,111,620
Responding to human needs 13,517,035 13,517,035 13,891,671
Public awareness 1,369,478 1,369,478 1,285,233
Total program services 21,266,543     —         —     21,226,543 21,288,524
Support service –
Management and general 550,631 550,631 675,074
Fund–raising 2,663,696 2,663,696 2,628,777
Total support services 3,214,327     —         —     3,214,327 3,303,851
Total Expenses $24,440,870     —         —     $24,440,870 $24,592,375


Net Assets 2016 Total 2015 Total
Unrestricted:
   Undesignated $12,753,146 $10,958,332
   Designated 6,053,596 5,623,846
   Net investment in plant 3,823,635 3,920,341
Total Unrestricted 22,630,377 20,502,519
Temporarily Restricted 19,977,854 15,986,636
Permanently Restricted 10,483,161 10,415,260
Total Net Assets $53,091,392 $46,904,415