Page 58 - 2012-01-20

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PERIMETER INST I TUTE
(Incorporated Under the Laws of Canada Without Share Capital)
SUMMARIZED STATEMENT OF FINANCIAL POSITION AS AT JULY 31, 2011
2011
2010
ASSETS
Current assets:
Cash and cash equivalents
$ 1, 082,000
$
5,063,000
Investments
218,970,000
209,003,000
Government grants receivable
2,145,000
3,611,000
Other current assets
2,168,000
1,170,000
224,365,000
218,847,000
Other receivable
---
30,000
Property and equipment
55,489,000
38,197,000
TOTAL ASSETS
$ 279,854,000
$ 257,074,000
LIABILITIES AND FUND BALANCE
Current liabilities:
Bank overdraft
$
577,000
$
---
Bank indebtedness
1,330,000
---
Accounts payable and other current liabilities
6,168,000
4,917,000
TOTAL LIABILITIES
$
8,075,000
$
4,917,000
Fund balance
Invested in capital assets
53,536,000
38,114,000
Externally restricted
100,128,000
136,180,000
Internally restricted
78,840,000
77,410,000
Unrestricted
39,275,000
453,000
TOTAL FUND BALANCES
271,779,000
252,157,000
$ 279,854,000
$ 257,074,000
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F I NANC I A L S