Finances

Balance Sheet

As at December 31, 2013

(in thousands of dollars)

 

2013
$

2012
$

Assets

 

 

Current assets

 

 

Cash (Note 10)

1,257

1,995

Investments (Note 6)

3,670

2,020

Accounts receivable

373

585

Deposits and prepaid expenses

143

155

 

5,443

4,755

 

 

 

Capital assets (Note 3)

34,147

35,225

 

39,590

39,980

Liabilities

 

 

Current liabilities

 

 

Accounts payable and accrued liabilities (Note 4)

3,796

3,917

Deferred revenue

914

381

Mortgage payable (Note 5)

475

449

 

5,185

4,747

Mortgage payable (Note 5)

19,125

19,600

 

24,310

24,347

Members’ Equity

 

 

Members' Equity

15,280

15,633

 

39,590

39,980

Commitments and contingencies (Notes 7 and 8)

 

 

 

Approved On Behalf of the Members

signature
Liz Papadopoulos, OCT, Council Chair

 

signature
Michael Salvatori, OCT, Chief Executive Officer and Registrar

 

The accompanying notes are an integral part of these financial statements.

 

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