Page 53 - Bringing UHN into Focus - 2015-2016 Year in Review
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A ssets $
Current 146,926
Cash and cash equivalents 205,843
Accounts receivable
Inventory 16,899
Prepaid expenses 17,772
Long Term
Loans receivable 2,450
Capital assets, net 1,257,108
Long-term investments
360,526
2,007,524
L iabilities and N et A ssets
Current 409,263
Accounts payable and accrued liabilities 20,341
Current portion of long-term liabilities
Long Term 78,059
Due to MaRS Development Trust 177,459
Deferred research contributions 157,046
Long-term debt
Employee future benefit liabilities 46,301
Deferred capital contributions 669,090
1,557,559
Net Assets 130,456
Internally restricted
Unrestricted 320,118
450,574
Accumulated remeasurement losses (609)
449,965
2,007,524
Year in Review 2015 – 2016 53
