ASSETS |
2020 |
2019 |
||
Current assets Cash |
$ |
292,177 |
$ |
151,990 |
Investments |
1,128,127 |
817,591 |
||
Accounts receivable |
89,019 |
60,366 |
||
Prepaid expenses |
103,186 |
58,425 |
||
1,612,509 |
1,088,372 |
Capital assets Tangible |
785,064 |
848,502 |
Intangible |
158,346 |
323,334 |
943,410 |
1,171,836 |
|
$ |
4,373,919 |
$ 4,078,208 |
Current liabilities Accounts payable and accrued liabilities |
$ |
315,345 |
$ |
227,381 |
Capital lease obligations — short term portion |
0 |
78,063 |
||
315,345 |
305,444 |
Net assets Invested in capital assets |
943,410 |
1,093,773 |
|
Unrestricted |
3,115,164 |
2,678,991 |
|
4,058,574 |
3,772,764 |
||
$ |
4,373,919 |
$ |
4,078,208 |