OCS Outcomes Report 2015-2016
OPTIONS COMMUNITY SERVICES SOCIETY Statement of Financial Position Unaudited March 31, 2016, with comparative information for 2015
2015 Total
2016 Total
Operating Capital Asset
Fund
Fund
ASSETS Current assets: Cash and cash equivalents
$
3,178,373
$
2,276,451
$
17,315
2,259,136 $
Investments at fair value Accounts receivable Due from related party
416,725
-
416,725
579,309
2,198,683
7,110
2,205,793
1,593,094
41,083 271,277 10,823
- - -
41,083 271,277 10,823
28,195 199,698 22,943
Prepaid expenses and deposits
Supplies
5,197,727
24,425
5,222,152
5,601,612
Restricted cash and investments at fair value
2,047,639
1,887,431 10,186,936
3,935,070 10,186,936
4,617,996 8,282,976
Capital assets
-
7,245,366 $
12,098,792 $
$
19,344,158
18,502,584 $
LIABILITIES AND NET ASSETS Current liabilities: Accounts payable and accrued liabilities Compensation, vacation and overtime payable
1,621,701 $
$
14,758
$
1,636,459 1,593,036 1,486,440
$
1,397,453 1,580,501 1,783,987
1,593,036 1,441,450
-
Deferred contributions
44,990 110,623 170,371
Mortgages payable, current portion
-
110,623
100,191
4,656,187
4,826,558
4,862,132
Deferred contributions - replacement reserves
270,626
-
270,626 2,015,096 1,352,052 8,464,332
277,618 2,240,209 1,586,736 8,966,695 4,431,385 4,093,185 1,011,319 9,535,889
2,015,096 1,352,052 3,537,519
Deferred capital contributions
- -
Mortgages payable
4,926,813
Net assets: Invested in capital assets
-
6,784,710 1,754,393
6,784,710 3,379,062
1,624,669
Internally restricted
Unrestricted
693,884
22,170
716,054
2,318,553
8,561,273
10,879,826
7,245,366 $
12,098,792 $
$
19,344,158
18,502,584 $
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