FINANCIAL POSITION
|
|
|
|
|
As at March 31 |
2021 |
2020 |
|
Assets |
|
|
|
Current & other assets |
$ 1,129,276 |
$ 870,713 |
|
Long-term |
|
|
|
Restricted cash |
100,189 |
90,305 |
|
Property & equipment |
2,292,405 |
2,363,699 |
|
Total |
$3,521,870 |
$3,324,717 |
|
Liabilities & net assets |
|
|
|
Current & long-term liabilities |
$2,513,196 |
$2,529,697 |
|
Net assets |
1,008,674 |
795,020 |
|
Total |
$3,521,870 |
$3,324,717 |
REVENUES & EXPENDITURES
|
|
|
|
|
For the year ended March 31 |
2021 |
2020 |
|
Revenue |
|
|
|
Government contracts |
$ 1,509,132 |
$ 1,698,960 |
|
Housing revenue |
145,125 |
126,001 |
|
Donations, grants, & fundraising |
21,681 |
9,733 |
|
Other revenue |
137,926 |
34,797 |
|
Total |
1,813,864 |
1,869,491 |
|
Expenses |
|
|
|
Programming |
1,094,807 |
1,389,251 |
|
Facilities Management |
353,752 |
304,681 |
|
Administration & fundraising |
151,651 |
149,110 |
|
Total |
1,600,210 |
1,843,042 |
|
Net revenue |
213,654 |
26,449 |
|
Net assets, end of year |
$1,008,674 |
$795,020 |
