Canadian Hemophilia Society Meeting the challenge

Canadian Hemophilia SocietyBalance SheetAs at December 31, 20112011 2010AssetsRESEARCH FUND- ENDOWMENT FUND-GENERAL PROPERTY AND CONTINGENCIES MILLION MILLIONFUND EQUIPMENT FUND FUND DOLLAR CLUB DOLLAR CLUB TOTAL TOTAL$ $ $ $ $ $ $Current assetsCash 728,897 - - - - 728,897 637,270Term deposits 200,000 - 600,000 - - 800,000 1,004,589Accounts receivableProvincial chapters 14,939 - - 40,284 - 55,223 29,544General Fund - - - 50,000 - 50,000 -Other 169,887 - - 26,900 - 196,787 151,490Prepaid expenses 7,725 - - - - 7,725 7,3381,121,448 - 600,000 117,184 - 1,838,632 1,830,231Term deposit, 2.7%, maturing inFebruary 2014 - - 400,000 - - 400,000 400,000Investments – Million Dollar Club - - - 197,787 1,959,700 2,157,487 2,053,145Property and equipment - 25,041 - - - 25,041 24,679Liabilities1,121,448 25,041 1,000,000 314,971 1,959,700 4,421,160 4,308,055Current liabilitiesAccounts payable and accrued liabilities 225,794 - - - - 225,794 150,216Account payable to Research Fund –Million Dollar Club 50,000 - - - - 50,000 -Deferred contributions 854,627 - - - - 854,627 1,088,519Fund Balances1,130,421 - - - - 1,130,421 1,238,735Unrestricted (8,973) - - - - (8,973) (53,786)Canadian Hemophilia SocietyInvested in property and equipment - 25,041 - - - 25,041 24,679Internally restrictedContingencies Fund - - 1,000,000 - - 1,000,000 1,000,000Research Fund – Million Dollar Club - - - 314,971 - 314,971 208,052Endowment Fund – Million Dollar Club - - - - 175,277 175,277 175,277Externally restricted - - - - 1,784,423 1,784,423 1,715,098(8,973) 25,041 1,000,000 314,971 1,959,700 3,290,739 3,069,3201,121,448 25,041 1,000,000 314,971 1,959,700 4,421,160 4,308,05520Extract from the audited financial statements prepared by PriceWaterhouseCoopers. The complete audited financial statements are available upon request by mail or on our Web site.