CancerCare Manitoba Foundation Inc.
Statement of Financial Position
As at March 31, 2014
2014 2013
A S S E T S
Current
Cash and short-term investments $404,956 $2,041,934
Accounts receivable 50,958 240,947
Prepaid expenses 241,806 185,289
697,720 2,468,170
Investments 45,684,979 38,640,687
Fixed Assets 15,421 11,660
$46,398,120 $41,120,517
L I A B I L I T I E S
Current
Accounts payable and accrued liabilities 234,450 $182,967
Grants payable 1,230,309 2,692,649
Deferred contributions 336,130 330,061
1,800,889 3,205,677
C O M M I T M E N T S
F U N D B A L A N C E S
Unrestricted Fund
Invested in fixed assets 15,421 11,660
Unrestricted 26,793,590 22,727,626
26,809,011 22,739,286
Restricted Funds 5,247,670 3,912,645
Endowment Funds 12,540,550 11,262,909
44,597,231 37,914,840
$46,398,120 $41,120,517
Administration Expenses as
Percentage of Total Revenue
(Five Year Average)
18%
Our Professional Advisors:
Auditors
Deloitte & Touche LLP
Investment Managers
GWL Investment Management
Invesco Canada Ltd.
Jarislowsky Fraser Ltd
Phillips, Hager & North Investment
Management
Custodian
CIBC Mellon Global Security
Services Co.
Solicitors
Fillmore Riley LLP
Principal Bankers
BMO Bank of Montreal
BMO Nesbitt Burns
Asset Performance
Measurement Consultant
GLC Asset Management Group
For complete financial statements including notes,
please contact the Foundation at (204) 787-2244
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