Page 23 - Report to Our Community 2018/19
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UHN 2018/19 Financial Highlights
ASSETS $
CURRENT
Cash and cash equivalents 168,171
Accounts receivable 208,830
Inventory 20,721
Prepaid expenses 21,483
LONG TERM
Loans receivable 2,722
Capital assets, net 1,277,299
Long-term investments 423,740
2,122,966
LIABILITIES AND NET ASSETS $
CURRENT
Accounts payable and accrued liabilities 459,267
Current portion of long-term liabilities 24,135
LONG TERM
Due to MaRS Development Trust 70,572
Deferred research contributions 234,440
Long-term debt 96,067
Employee future benefit liabilities 50,942
Deferred capital contributions 655,770
1,591,193
NET ASSETS
Internally restricted 136,689
Unrestricted 380,288
516,977
Accumulated remeasurement gains 14,796
531,773
2,122,966
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