Crohn’s and Colitis Canada SUMMARY FINANCIAL STATEMENTS AS OF JUNE 30, 2014 ($ thousands)


STATEMENT OF FINANCIAL POSITION Assets


2014


Current Cash


Restricted cash Receivables Prepaids


Investments Donation Other


Property and equipment


STATEMENT OF REVENUES AND EXPENSES


2013


$ 1,199 $ 1,542 206 679 151


$ 2,235 $ 2,419 406 8,084 387 7,715


$ 8,490 $ 8,102 253


356 $ 10,978 $ 10,877


Liabilities Current


Payables and accruals Deferred revenue


698 680


761 309


$ 1,378 $ 1,070 Deferred contribution Funds


Internally restricted research reserve fund


Internally restricted capital assets Internally restricted operating fund Unrestricted


4,215 253


1,400 3,326


7,837 356


1,221


$ 9,194 $ 9,414 $ 10,978 $ 10,877


406 393 $ 1,784 $ 1,463


Deficiency of revenue over expenses


Support Costs Fundraising expenses General and administrative


$ 3,652 1,442


3,793 1,864


$ 5,094 $ 5,657 $ 14,872 $ 12,911


$ (220) $ (257)


Revenue Gifts


91


617 169


Fundraising event proceeds Investment income


Expenses Program Costs Research


Education, awareness, advocacy


Volunteer, chapter services 2014


$ 7,836 5,966 850


2013


$ 5,290 6,836 528


$ 14,652 $ 12,654


7,567 1,383


828


5,284 1,102


868 $ 9,778 $ 7,254


27 | ANNUAL REPORT 2014


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