OPEI Canada Board Book 0625

OUTDOOR POWER EQUIPMENT INSTITUTE OF CANADA Statement of Financial Position 31 December 2024

2024

2023

Assets

Current Cash

$ 1,772,587 $ 1,879,827

228,969 46,715

Term deposit (Note 4) Accounts receivable Prepaid expenses

217,486 65,668

6,616

6,547

2,054,887

2,169,528

Intangible asset (Note 6)

17,935 696,494

25,109 661,564

Reserve (Note 5)

$ 2,769,316 $ 2,856,201

Liabilities

Current Accounts payable and accrued liabilities (Note 7)

$ 128,417 $ 120,481

3,106

GST payable

7,011

131,523

127,492

Net Assets

Unrestricted

1,923,364 696,494

2,042,036 661,564

Internally restricted reserve (Note 5) Invested in intangible asset

17,935

25,109

2,637,793

2,728,709

$ 2,769,316 $ 2,856,201

APPROVED BY THE DIRECTORS:

Director

Director

The accompanying notes are an integral part of these financial statements

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