Report to the Community 2017 - 2018 Donor Impact Report | Page 18

16 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 Donate Today! 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