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Introduction
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Financial Statements
60th Celebrations
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Board of Directors
Thank you to our Donors


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 fisca
 2011-2012. 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, 2012, with comparative figures for 2012
Assets 2012 2011
Current Assets:    
Cash and restricted cash $ 7,452,071 $ 5,750,258
Accounts receivable 2,660,283 3,675,964
Due from associated organizations 250,957 253,165
Prepaid expenses 254,014 252,307
Grants and allocations receivable 100,863 753,855
Total Current Assets 10,718,188 10,685,549
Restricted investments 1,392,160 1,402,305
Capital assets 3,466,795 3,765,603
Intangible assets - trademark 1,413,751 1,413,751
Total Assets $ 16,990,894 $ 17,267,208
Liabilities and Fund Balances    
Current Liabilities:    
Accounts payable and accrued charges $ 5,131,964 $ 5,538,521
Unexpended program grants and deferred revenue 1,490,863 738,104
Government advances 456,511 901,890
Total Current Liabilities 7,079,338 7,178,515
Deferred capital grants 860,785 1,268,947
Fund balances:    
Invested in capital and intangible assets 4,019,761 3,910,407
Capital Reserve Fund 562,795 625,000
Stabilization Reserve 3,076,055 2,882,034
Board restricted 1,392,160 1,402,305
Total Fund Balances 9,050,771 8,819,746
Total Liabilities and Fund Balances $ 16,990,894 $ 17,267,208


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, 2012, with comparative figures for 2011
Revenue 2012 2011
Government grants $ 64,994,938 $ 61,903,895
Program recovery 3,378,476 15,755,911
Fees and sales 11,291,494 13,488,966
Fundraising 5,688,768 5,787,895
Investment and other 861,096 1,052,291
TOTAL REVENUE $ 86,214,772 $ 97,988,958
Expenses    
Expenses - Programs:    
Independent Living Services $ 41,626,715 $ 39,555,543
Employment Services 20,173,145 33,878,937
AccessAbility® Services 11,779,024 11,507,405
Affirmative businesses 202,856 211,994
Recreation & Integration Services 533,593 516,403
Peer Support Services and Conductive Education 1,100,004 1,073,330
Issue Advocacy 321,401 289,418
Grants and awards 53,840 33,030
Total Expenses - Programs: 75,790,578 87,066,060
Fundraising 1,952,083 1,620,441
Donor acquisition 400,142 578,832
Program and administration support 7,532,472 7,630,399
Amortization 286,978 388,646
TOTAL EXPENSES 85,962,253 97,284,378
EXCESS OF REVENUE OVER EXPENSE $ 252,519 $ 704,580


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