We build families communities - YMCA Calgary

Financials
For the year ending December 31, 2009
This summarized financial information is extracted from the
annual financial statements audited by Deloitte & Touche,
Chartered Accountants. A copy of the complete financial
statement is available by visiting www.ymcacalgary.org or by
writing to Helene Weir, President and Chief Executive Officer,
YMCA Calgary, 101 3 Street SW, Calgary, AB T2P 4G6.
ASSOCIAtIOn CAPItAl InVEStMEnt (000S)
3,000
2,500
2,000
1,500
1,000
500
-
2,211
2,315
607
969
2,163
2,301
2004 2005 2006 2007 2008 2009
SuMMArIzED StAtEMEnt OF FInAnCIAl POSItIOn
2009 2008
Assets
Current 11,727,323 14,438,277
Investments and Restricted Cash 5,594,940 4,752,833
Long Term Accounts Receivable 195,924 1,202,823
Property and Equipment 24,795,276 17,064,730
42,313,463 37,458,663
liabilities
Current Liabilities 916,154 1,211,827
Other Current Liabilities 2,864,412 2,903,552
Long Term Capital Lease 109,859 95,774
3,890,425 4,211,153
Fund Balance
Invested in Property and Equipment 24,572,625 16,881,430
Externally Restricted Fund Balance 13,657,869 12,985,686
Donor Restricted Endowment Funds 302,166 284,835
Unrestricted Funds (109,622) 3,095,559
38,423,038 33,247,510
42,313,463 37,458,663
SuMMArIzED StAtEMEnt OF OPErAtIOnS AnD CHAnGES In FunD BAlAnCE
Revenue 31,947,731 28,598,751
Expenses 27,178,398 27,998,364
Excess of Revenue Over Expenses 4,769,333 600,387
Investment (Loss) Income 406,195 (193,734)
Excess of Revenue Over Expenses 5,175,528 406,653
Fund Balance, Beginning of Year 33,247,510 32,840,857
Fund Balance, End of Year 38,423,038 33,247,510
YMCA Calgary // Annual Report ‘09
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