Balance sheet the ymcAs of Québec


2010 $


ASSETS Current assets Cash and short-term investments Cash in trust Investments


Accounts receivable Grants receivable


Amount receivable from the YMCAs of Québec Foundation Supplies and prepaid expenses


Investments


Grants receivable Capital assets


LIABILITIES Current liabilities Interim credits related to the Cartierville project Accounts payable and accrued liabilities Deferred revenue related to program activities Deferred revenue - other


Current portion of long-term debt Current portion of obligation under capital leases


Interim credits related to the Cartierville project Long-term debt


Obligation under capital leases


Deferred contributions related to capital assets Interest-rate swap agreements


NET ASSETS Invested in capital assets Internally restricted Unrestricted


2009 $


(restated)


as at December 31, 2010


1,351,316 230,845


1,882,576 1,803,583 801,676 274,374 365,453


6,709,823


3,439,692 12,757,458 44,165,008


67,071,981


4,391,082 - -


2,820,075 690,566


3,278,342 309,829


11,489,894 100,000


4,186,034 42,171,914


57,947,842


7,450,000 3,780,427 550,920


2,804,759 1,249,479 31,826


15,867,411 -


11,606,359 60,962


27,475,582 122,027


55,132,341


9,727,907 -


2,211,733 11,939,640 67,071,981


824,530


8,838,502 1,028,025 2,358,717 697,257 2,835


13,749,866 10,215,488


4,195,577 5,332


17,920,999 -


46,087,262


13,186,496 1,200,000 (2,525,916) 11,860,580 57,947,842


The YMCAs of Québec - 25


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