2006/07 ann ual report - Kids Cancer Care
2006/07 ann ual report - Kids Cancer Care
2006/07 ann ual report - Kids Cancer Care
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KIDS CANCER CARE FOUNDATION OF ALBERTA<br />
STATEMENT OF FINANCIAL POSITION<br />
As At January 31, 20<strong>07</strong><br />
20<strong>07</strong> <strong>2006</strong><br />
(Note 9)<br />
ASSETS<br />
Current<br />
Cash $ 395,451 $ 381,489<br />
Short term investments (Note 3) 2,589,749 2,261,304<br />
Accounts receivable 29,898 198,508<br />
Prepaid expenses 23,858 31,931<br />
3,038,956 2,873,232<br />
Property and equipment (Note 4) 40,763 54,339<br />
LIABILITIES<br />
Current<br />
$ 3,<strong>07</strong>9,719 $2,927,571<br />
Accounts payable and accrued liabilities $ 42,200 $36,108<br />
Unearned revenue 9,750 50,553<br />
51,950 86,661<br />
Deferred contributions (Note 5) 773,189 976,295<br />
NET ASSETS<br />
825,139 1,062,956<br />
Invested in property and equipment 40,763 54,339<br />
Unrestricted 2,213,817 1,810,276<br />
2,254,580 1,864,615<br />
$ 3,<strong>07</strong>9,719 $ 2,927,571<br />
Approved on behalf of the Board:<br />
Jack Perraton<br />
Chair of the Board<br />
Jackie Altwasser<br />
Chair, Finance and Audit<br />
The accompanying notes form an integral part of the audited financial statements.<br />
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