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Annual Report
2010 - 2011

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Management Discussion
Financial Statements

MANAGEMENT'S CONFIRMATION OF THE SUMMARIZED FINANCIAL STATEMENTS

The management of Ontario March of Dimes confirms that these summarized consolidated financial statements are correct and accurately reflect the business of fiscal
2010-2011. Copies of the audited financial statements are available upon request or online by clicking here.

ONTARIO MARCH OF DIMES / MARCH OF DIMES CANADA
(Rehabilitation Foundation for the Disabled/
Rehabilitation Foundation for Disabled Persons Canada)

CONSOLIDATED BALANCE SHEET
March 31, 2011, with comparative figures for 2010
Assets 2011 2010
Current Assets:    
Cash and restricted cash $ 5,750,258 $ 5,468,072
Accounts receivable 3,675,964 4,552,160
Due from associated organizations 253,165 243,314
Prepaid expenses 252,307 202,607
Grants and allocations receivable 753,855 765,864
Total Current Assets 10,685,549 11,232,017
Restricted investments 1,402,305 1,133,008
Capital assets 3,765,603 3,870,103
Intangible assets - trademark 1,413,751 1,413,751
Total Assets $ 17,267,208 $ 17,648,879
Liabilities and Fund Balances    
Current Liabilities:    
Accounts payable and accrued charges $ 5,538,521 $ 6,010,518
Unexpended program grants and deferred revenue 738,104 837,813
Government advances 901,890 1,254,465
Total Current Liabilities 7,178,515 8,102,796
Deferred capital grants 1,268,947 1,524,715
Fund balances:    
Invested in capital and intangible assets 3,910,407 3,759,139
Capital Reserve Fund 625,000 600,000
Stabilization Reserve 2,882,034 2,529,221
Board restricted 1,402,305 1,133,008
Total Fund Balances 8,819,746 8,021,368
Total Liabilities and Fund Balances $ 17,267,208 $ 17,648,879


ONTARIO MARCH OF DIMES / MARCH OF DIMES CANADA
(Rehabilitation Foundation for the Disabled/
Rehabilitation Foundation for Disabled Persons Canada)

CONSOLIDATED STATEMENT OF REVENUE AND EXPENSES
March 31, 2011, with comparative figures for 2010
Revenue 2011 2010
Government grants $ 61,903,895 $ 57,055,168
Program recovery 15,755,911 20,822,764
Fees and sales 13,488,966 13,785,944
Fundraising 5,787,895 5,456,058
Investment and other 1,052,291 424,248
TOTAL REVENUE $ 97,988,958 $ 97,544,182
Expenses    
Expenses - Programs:    
Independent Living Services $ 39,933,746 $ 37,279,352
Employment Services 34,229,959 36,576,234
AccessAbility® Services 11,602,457 11,529,360
Affirmative businesses 213,722 80,539
Recreation & Integration Services 545,282 683,826
Peer Support Services and Conductive Education 1,082,128 895,842
Issue Advocacy 291,775 338,536
Grants and awards 33,031 28,441
Total Expenses - Programs: 87,932,100 87,412,130
Fundraising 1,637,357 1,742,395
Donor acquisition 578,832 661,082
Program and administration support 6,747,443 6,954,809
Amortization 388,646 515,695
TOTAL EXPENSES 97,284,378 97,286,111
EXCESS OF REVENUE OVER EXPENSE $ 704,580 $ 258,071
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