Overview

March 31, 2017

  • Assets
    • Cash and cash equivalents - 430,420
    • Restricted cash (note 2) - 162,875
    • Accounts receivable - 235,842
    • Prepaid expenses & deposits - 4,124
    • Short-term investments (note 3) - 25,625
    • Subtotal - 858,886
  • Investments (note 3) - 5,227,345
  • Capital assests (note 5) - 3,459,931
  • Total - 9,546,162

March 31, 2016

  • Assets
    • Cash and cash equivalents - 564,759
    • Restricted cash (note 2) - 217,305
    • Accounts receivable - 294,695
    • Prepaid expenses & deposits - 14,484
    • Short-term investments (note 3) - N/A
    • Subtotal - 1,091,243
  • Investments (note 3) - 4,599,106
  • Capital assests (note 5) - 3,571,902
  • Total - 9,262,251

March 31, 2017

  • Liabilities
    • Accounts payable & accrued liabilities - 1,190,564
    • Current portion of CLA debt - N/A
    • Deferred contributions - 475,257
    • Subtotal - 1,665,821
  • Net assets
    • Investment in capital assets - 3,459,931
    • Endowment (note 8) - 279,239
    • Unrestricted - 4,141,171
    • Subtotal - 7,880,341
  • Total - 9,546,162

March 31, 2016

  • Liabilities
    • Accounts payable & accrued liabilities - 1,089,239
    • Current portion of CLA debt - 57,136
    • Deferred contributions - 821,962
    • Subtotal - 1968,337
  • Net assets
    • Investment in capital assets - 3,571,902
    • Endowment (note 8) - 279,239
    • Unrestricted - 3,442,773
    • Subtotal - 7,293,914
  • Total - 9,262,251
Audited Financial Statements