Assets
Cash
Accounts receivable
Prepaid expenses
Investments
Capital assets
Accrued pension benefit asset
Total Assets
|
2010
1,546,108
1,252,048
165,739
4,347,782
5,894,704
948,000
14,154,381
|
2009
1,836,415
1,161,144
161,757
5,903,709
3,721,906
122,600
12,907,531
|
Liabilities and Net Assets
Current liabilities
Deferred contributions
Deferred contributions related to capital assets
Net assets
Total Liabilities and Net Assets
|
2010
3,115,978
375,414
3,153,983
7,509,006
14,154,381
|
2009
3,547,131
883,464
2,063,570
6,413,366
12,907,531
|
Revenue
Fees for services rendered
Investment income
Grants
Support from general public
Amortization of deferred contributions
Other
Total Revenue
|
2010
25,632,657
54,405
4,813,363
780,304
115,703
203,581
31,600,013
|
2009
24,666,135
126,083
3,448,527
906,707
45,264
202,401
29,395,117
|
Expenses
Salaries and benefits
Transportation and occupancy cost
Direct program supplies and expenses
Office and general expense
Fund raising and special projects
Amortization
Total Expenses
|
2010
23,809,725
2,031,320
1,795,711
2,514,400
262,319
457,261
30,870,736
|
2009
22,690,866
1,896,581
1,441,507
2,075,435
333,954
399,334
28,837,697
|
|
Net revenue before change in fair value of investments
Change in fair value of investments
Net revenue
|
729,277
366,363
1,095,640
|
557,420
(518,835)
38,585
|
