ASSETS |
2021 |
2020 |
||||
Current assets Cash |
$ |
463,469 |
$ |
292,177 |
||
Accounts receivable |
74,527 |
89,019 |
||||
Investments |
973,352 |
1,128,127 |
||||
Prepaid expenses |
145,898 |
103,186 |
||||
1,657,246 |
1,612,509 |
|||||
Other assets Investments — long term |
2,562,000 |
1,818,000 |
||||
Capital assets Tangible |
774,328 |
785,064 |
||||
Intangible |
60,018 |
158,346 |
||||
834,346 |
943,410 |
|||||
$ 5,053,592 |
$ 4,373,919 |
|||||
LIABILITIES AND NET ASSETS |
2021 |
2020 |
||
Current liabilities Accounts payable and accrued liabilities |
$ |
356,054 |
$ |
315,345 |
Net assets Invested in capital assets |
834,346 |
943,410 |
||
Unrestricted |
3,863,192 |
3,115,164 |
||
4,697,538 |
4,058,574 |
|||
$ 5,053,592 |
$ 4,373,919 |
|||