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annual-report-1415
annual-report-1415
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Consolidated Statement of Operations as at 31 August, 2015<br />
2015 2014<br />
Revenue 5,480,504 5,378,079<br />
Expenses 4,265,403 4,192,025<br />
Net Before Interest and Amortization 1,215,101 1,186,054<br />
Interest on Long Term Debt 568,053 570,158<br />
Net Before Amortization 647,048 615,896<br />
Amortization 708,157 723,185<br />
Consolidated Statement of Financial Position as at 31 August, 2015<br />
Assets<br />
2015 2014<br />
Current Assets 261,362 89,683<br />
Property, plant, and equipment 16,330,207 16,815,002<br />
Total Assets 16,591,569 16,904,685<br />
Liabilities<br />
YMCA of Nor<strong>the</strong>ast Avalon Inc.<br />
Operating as YMCA of<br />
Newfoundland and Labrador<br />
Summary of audited<br />
financial<br />
statements<br />
Current Liabilities 1,190,793 1,070,699<br />
Deferred Revenue - Building Capital Fund 6,966,190 7,170,989<br />
Long-term portion of capital lease and long term debt 8,510,794 8,678,100<br />
Total Liabilities 16,667,777 16,919,788<br />
Fund Balances<br />
Unappropriated Surplus -76,210 -15,101<br />
Total Fund Balances -76,210 -15,101<br />
Total Liabilities and Fund Balances 16,591,569 16,904,685<br />
Complete audited statements are available for review by appointment in <strong>the</strong> office of <strong>the</strong> CFO.<br />
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