Statement Of Financial Position 2019
2018
ASSETS CURRENT $ 1,479,409
$ 367,884
102,165
5,461
ACCOUNTS RECEIVABLE
39,175
80,203
HST RECOVERABLE
59,664
62,790
PREPAID EXPENSES
63,245
49,292
1,743,658
565,630
CASH* SHORT-TERM INVESTMENTS
CAPITAL ASSETS INVESTMENTS
30,511
42,650
586,914
586,914
2,361,083
$ 1,195,194
$ 104,529
$ 44,135
180,001
260,001
LIABILITIES CURRENT ACCOUNTS PAYABLE AND ACCRUED LIABILITIES GRANTS PAYABLE
284,530
304,136
1,164,668
261,000
1,449,198
565,136
GENERAL
324,971
43,144
ENDOWMENT
586,914
586,914
911,885
630,058
$ 2,361,083
$ 1,195,194
DEFERRED CONTRIBUTIONS
FUND BALANCES
*$1 million allocation to the designated CANFAR Strategic Implementations Fund (anonymous donor). To receive a copy of our full audited financial statements, please contact admin@CANFAR.com or call 416-361-6281.
CANFAR ANNUAL REPORT 2018/2019 | 23
