34
CVO ANNUAL REPORT 2018
Summary Statement of Financial Position
as at September 30, 2018
2018 2017
$ 114,275 $ 69,188
454,895 866,580
Accounts receivable 79,269 104,914
Prepaid expenses 92,105 101,321
740,544 1,142,003
Investments - long term 1,968,000 1,568,000
Capital assets 1,219,334 1,235,958
$ 3,927,878 $ 3,945,961
$ 269,001 $ 223,231
100,101 114,212
369,102 337,443
78,063 178,164
447,165 515,607
Invested in capital assets 1,041,170 943,582
Unrestricted net assets 2,439,543 2,486,772
3,480,713 3,430,354
$ 3,927,878 $ 3,945,961
ASSETS
Current assets
Cash
Investments
LIABILITIES AND NET ASSETS
Current liabilities
Accounts payable and accrued liabilities
Capital lease obligations - short term
Capital lease obligations - long term
Net assets