Balance Sheet
As at December 31, 2014
(in thousands of dollars)
|
|
2014 |
2013 |
|---|---|---|
|
Assets |
|
|
|
Current assets |
|
|
|
Cash (Note 10) |
2,880 |
1,257 |
|
Investments (Note 6) |
4,727 |
3,670 |
|
Accounts receivable (Note 12) |
2,297 |
373 |
|
Deposits and prepaid expenses |
150 |
143 |
|
|
10,054 |
5,443 |
|
|
|
|
|
Capital assets (Note 3) |
32,554 |
34,147 |
|
|
42,608 |
39,590 |
|
Liabilities |
|
|
|
Current liabilities |
|
|
|
Accounts payable and accrued liabilities (Note 4) |
3,407 |
3,796 |
|
Deferred revenue |
811 |
914 |
|
Mortgage payable (Note 5) |
503 |
475 |
|
|
4,721 |
5,185 |
|
Mortgage payable (Note 5) |
18,622 |
19,125 |
|
|
23,343 |
24,310 |
|
Members’ Equity |
|
|
|
Members' Equity |
19,265 |
15,280 |
|
|
42,608 |
39,590 |
|
|
|
Approved On Behalf of the Members
Liz Papadopoulos, OCT, Council Chair
Michael Salvatori, OCT, Chief Executive Officer and Registrar
The accompanying notes are an integral part of these financial statements.
