Carefor: Condensed Financial Statements

Condensed statement of financial position at March 31, 2016 with comparative figures

 

March 31, 2016
$000's

March 31, 2015
$000's

Assets:

Accounts receivable and other current assets

Investments

Capital assets

Total assets

4,906

7,516

5,803

18,225

5,082

7,890

5,597

18,569

Liabilities & Net Assets:

Accounts payable and accrued liabilities

Deferred contributions (grants and fundraising)

Deferred contributions related to capital assets

Net assets

Total liabilities and net assets

5,030

2,686

3,543

6,966

18,225

4,364

2,585

3,768

7,852

18,569

Condensed statement of operations for the twelve month period ending March 31, 2016 with comparative figures.

 

2016 

2015

Revenue:

Fees for services

Grants

Donations and fundraising

Amortization of deferred contributions

Other

Investment income

Total revenue

34,646

9,338

1,080

537

673

(55)

46,219

32,105

8,616

847

521

519

342

42,950

Expenses:

Salaries and benefits

Direct program supplies and expenses

Occupancy costs

Office and general expenses

Amortization of capital assets

Total expenses

36,660

5,226

1,499

2,440

771

46,596

32,776

5,276

1,381

2,044

813

42,290


Net revenue


(377)


660

Carefor's audited financial statements are available on request to info@carefor.ca

CAREFOR is a registered trademark of Carefor Health & Community Services