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Financials

Summarized Statement of Financial Position as at July 31, 2022 2022 2021
Current Assets
Cash and cash equivalents $ 784,931 $ 3,378,004
Portfolio investments 114,044,066 120,139,415
Amounts receivable 1,225,112 116,709
Prepaid expenses 202,167 357,066
116,256,276 123,991,194
Other Assets
Property and equipment 49,589,658 51,469,114
Lease inducement - 134,688
49,589,658 51,603,802
Total Assets $ 165,845,934 $ 175,594,996
Current Liabilities
Accounts payable and accrued liabilities $ 824,499 $ 634,968
Deferred revenue 298,325 507,093
Total Liabilities 1,122,824 1,142,061
Fund Balances
Invested in capital assets 49,589,658 51,469,114
Externally restricted 98,569,894 105,474,866
Internally restricted 643,753 642,417
Unrestricted 15,919,805 16,866,538
Total Fund Balances 164,723,110 174,452,935
Total Liabilities and Fund Balances $ 165,845,934 $ 175,594,996

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2022 Annual Report