2008 - 2009 Annual Report - St. John's-Kilmarnock School
2008 - 2009 Annual Report - St. John's-Kilmarnock School
2008 - 2009 Annual Report - St. John's-Kilmarnock School
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The Corporation of <strong>St</strong>. John’s-<strong>Kilmarnock</strong> <strong>School</strong><br />
STATEMENT OF FINANCIAL POSITION<br />
AS AT JUNE 30, <strong>2009</strong><br />
Assets<br />
Cash $ 661,103<br />
Accounts receivable 838,025<br />
Inventory 4,212<br />
Prepaid expenses 63,486<br />
Property, plant and equipment 7,541,730<br />
Total Assets $ 9,108,556<br />
Liabilities, Deferred Contributions and Net Assets<br />
Current Liabilities<br />
Accounts payable and accrued liabilities $ 537,875<br />
Prepaid fees 3,174,832<br />
Placement fees currently payable 6,000<br />
Current portion of debt 893,346<br />
Current portion of obligation under capital lease 8,825<br />
$ 4,620,878<br />
Deferred Placement Fees $ 20,500<br />
Long Term Debt 642,967<br />
Obligation Under Capital Lease –<br />
Deferred Capital Contributions 1,774,112<br />
$ 7,058,457<br />
Net Assets<br />
Investment in capital assets $ 4,222,480<br />
Unrestricted (2,172,381)<br />
$ 2,050,099<br />
Total Liabilities, Deferred Contributions and Net Assets $ 9,108,556<br />
Long Term Debt 2000-<strong>2009</strong><br />
5,000,000<br />
4,000,000<br />
3,000,000<br />
2,000,000<br />
1,000,000<br />
0<br />
2000 2001 2002 2003 2004 2005 2006 2007 <strong>2008</strong> <strong>2009</strong>
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