Balance Sheet | Statement of Operations Year Ended April 30, 2008, with comparative figures for 2007 (in thousands of dollars) |
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ASSETS Current Cash and cash equivalents Short‐term investments Accounts receivable Inventories Prepaid expenses Total current assets Investments Capital assets, net
LIABILITIES Current Accounts payable and accrued liabilities Deferred revenue Deferred contributions Current portion of long‐term debt Total current liabilities Deferred capital contributions Employee future benefits Long‐term debt
NET ASSETS Unrestricted Funded operations Unfunded operations Total unrestricted Internally restricted Investment in capital assets Endowment
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2008 ($)
25,373 60,914 11,932 1,607 907 100,733 130,203 192,210 423,146
30,403 6,592 30,548 713 68,256 113,044 29,718 105,017 316,035
‐ (30,677) (30,677) 25,346 52,576 59,866 107,111 423,146 |
2007 ($)
42,754 41 11,195 1,996 510 56,496 135,469 185,026 376,991
21,801 3,137 30,270 757 55,965 74,185 26,644 106,482 263,276
5 (26,644) (26,639) 27,734 56,581 56,039 113,715 376,991 |