Report to the Community 2017 - 2018 Donor Impact Report | Page 18
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Northern Lights Health Foundation
Financial Statements
Statement of Financial Position
March 31 2018, with comparative information for 2017
ASSETS
Current Assets:
Cash
Accounts receivable
Prepaid expenses and deposits
Other Assets
Investments (note 2)
Capital Assets (note 3)
LIABILITIES AND FUND BALANCES
Current Liabilities:
Accounts payable and accrued liabilities
Deferred revenue
Fund Balances:
Investment in capital assets
Externally restricted
Internally restricted (note 4)
Unrestricted
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2018 2017
$792,242
175,350
6,594
-
974,186 $954,685
147,287
10,595
112,861
1,225,428
8,889,642
83,796
$9,947,624 8,294,275
93,787
$9,613,490
$192,588
15,000
207,588 $227,012
176,500
403,512
83,796
5,505,008
1,309,731
2,841,501
9,740,036 93,787
4,393,125
2,387,047
2,336,019
9,209,978
$9,947,624 $9,613,490