T3010 Registered Charity Information Return
Schedule 6 - Detailed financial information

Schedule 6 - Detailed financial information

• Statement of financial position

  Line number 4020

  Was the financial information reported below prepared on an accrual or cash basis?

  Accrual

  Assets

  Description of assets

  Amount (CAN$)

  Amount (CAN$)

  Cash, bank accounts, and short-term investments

  Line number 4100

  $50,159,336.00

  Amounts receivable from non-arm's length persons

  Line number 4110

  Amounts receivable from all others

  Line number 4120

  $742,070.00

  Investments in non-arm's length persons

  Line number 4130

  Long-term investments

  Line number 4140

  $94,820,842.00

  Inventories

  Line number 4150

  Land and buildings in Canada

  Line number 4155

  Other capital assets in Canada

  Line number 4160

  $6,574,526.00

  Capital assets outside Canada

  Line number 4165

  Accumulated amortization of capital assets (enter negative amount)

  Line number 4166

  $-929,255.00

  Other assets

  Line number 4170

  $98,040.00

  10 year gifts

  Line number 4180

  Total assets (add lines 4100 to 4170)

  Line number 4200

  $151,465,559.00

  Assets not used in charitable activities

  Amount (CAN$)

  Amount included in lines 4150, 4155, 4160, 4165 and 4170 not used in charitable activities

  Line number 4250

  Liabilities

  Description of liabilities

  Amount (CAN$)

  Accounts payable and accrued liabilities

  Line number 4300

  $8,810,395.00

  Deferred revenue

  Line number 4310

  $26,845,818.00

  Amounts owing to non-arm's length persons

  Line number 4320

  Other liabilities

  Line number 4330

  $2,547,700.00

  Total liabilities (add lines 4300 to 4330)

  Line number 4350

  $38,203,913.00
• Statement of operations - Revenue

  Revenue

  Description of revenue

  Amount (CAN$)

  Amount (CAN$)

  Total eligible amount of all gifts for which the charity issued tax receipts

  Line number 4500

  $78,850,126.00

  Total eligible amount of tax-receipted tuition fees

  Line number 5610

  Total amount of 10 year gifts received

  Line number 4505

  Total amount received from other registered charities

  Line number 4510

  $4,308,287.00

  Total other gifts received for which a tax receipt was not issued by the charity (excluding amounts at lines 4575 and 4630)

  Line number 4530

  Total revenue received from federal government

  Line number 4540

  $7,716,879.00

  Total revenue received from provincial/territorial governments

  Line number 4550

  $76,174.00

  Total revenue received from municipal/regional governments

  Line number 4560

  $278,750.00

  Total tax-receipted revenue from all sources outside of Canada (government and non-government)

  Line number 4571

  $261,217.00

  Total non tax-receipted revenue from all sources outside Canada (government and non-government)

  Line number 4575

  $428,394.00

  Total interest and investment income received or earned

  Line number 4580

  $4,241,589.00

  Gross proceeds from disposition of assets

  Line number 4590

  Net proceeds from disposition of assets (show a negative amount with minus sign)

  Line number 4600

  Gross income received from rental of land and/or buildings

  Line number 4610

  Total non tax-receipted revenues received for memberships, dues and association fees

  Line number 4620

  Total non tax-receipted revenue from fundraising

  Line number 4630

  $55,188,086.00

  Total revenue from sale of goods and services (except to any level of government in Canada)

  Line number 4640

  Other revenue not already included in the amounts above

  Line number 4650

  $142,830.00

  Specify type(s) of revenue included in the amount reported at 4650

  Line number 4655

  SPECIAL EVENTS, ADMIN FEES

  Total revenue (add lines 4500, 4510 to 4560, 4575, 4580, and 4600 to 4650)

  Line number 4700

  $151,231,115.00
• Statement of operations - Expenditures

  Expenditures

  Description of expenditures

  Amount (CAN$)

  Amount (CAN$)

  Advertising and promotion

  Line number 4800

  $1,154,153.00

  Travel and vehicle expenses

  Line number 4810

  $39,205.00

  Interest and bank charges

  Line number 4820

  $139,006.00

  Licences, memberships, and dues

  Line number 4830

  $2,753,186.00

  Office supplies and expenses

  Line number 4840

  $45,598.00

  Occupancy costs

  Line number 4850

  $2,906,128.00

  Professional and consulting fees

  Line number 4860

  $714,717.00

  Education and training for staff and volunteers

  Line number 4870

  $265,318.00

  Total expenditure on all compensation (enter the amount reported at line 390 in Schedule 3, if applicable)

  Line number 4880

  $23,149,562.00

  Fair market value of all donated goods used in charitable activities

  Line number 4890

  Purchased supplies and assets

  Line number 4891

  Amortization of capitalized assets

  Line number 4900

  $914,670.00

  Research grants and scholarships as part of charitable activities

  Line number 4910

  $68,351.00

  All other expenditures not included in the amounts above (excluding qualifying disbursements)

  Line number 4920

  $300,264.00

  Specify type(s) of expenditures included in the amount reported at 4920

  Line number 4930

  PROGRAM EXPENSES - DEFERRED ALLOCATIONS

  Total expenditures before qualifying disbursements (add lines 4800 to 4920)

  Line number 4950

  $32,450,158.00

  Of the amounts at line 4950:

  (a) Total expenditures on charitable activities

  Line number 5000

  $13,330,911.00

  (b) Total expenditures on management and administration

  Line number 5010

  $7,544,449.00

  (c) Total expenditures on fundraising

  Line number 5020

  $11,574,799.00

  (d) Total other expenditures included in line 4950

  Line number 5040

  Qualifying Disbursements

  Total grants made to non-qualified donees (grantees)

  Line number 5045

  Total amount of gifts made to all qualified donees

  Line number 5050

  $114,590,587.00

  Total expenditures (add lines 4950,5045 and 5050)

  Line number 5100

  $147,040,745.00
• Other financial information

  Show all amounts to the nearest single Canadian dollar. All relevant fields must be filled out.

  Permission to accumulate property

  Only registered charities that have written permission to accumulate should complete this table.

  Description of permission to accumulate property

  Amount (CAN$)

  Enter the amount accumulated for the fiscal period, including income earned on accumulated funds

  Line number 5500

  Enter the amount disbursed for the fiscal period for the specified purpose

  Line number 5510

  Permission to reduce disbursement quota

  Description of permission to reduce disbursement quota

  Amount (CAN$)

  If the charity has received approval to make a reduction to its disbursement quota, enter the amount for the fiscal period

  Line number 5750

  Property not used in charitable activities

  Property not used in charitable activities

  Amount (CAN$)

  Enter the average value of property not used for charitable activities or administration during the 24 months before the BEGINNING of the fiscal period

  Line number 5900

  $95,621,875.00

  Enter the average value of property not used for charitable activities or administration during the 24 months before the END of the fiscal period

  Line number 5910

  $94,965,187.00