Financial Statements 2020

Statement of Financial Position


December 3120202019
Current Assets
Current
Cash3,074,5433,046,822
Temporary investments (Note 4)2,748,4412,502,837
Accounts receivable (Note 5)2,701,7402,466,720
Prepaid expenses325,150172,138
Total Current Assets8,849,8748,188,517
Capital assets (Note 6)170,460178,413
Total Assets9,020,3348,366,930
Liabilities & Fund Balances
Current
Accounts payable & accrued liabilities 3,233,4002,819,529
Deferred contributions (Note 7)3,607,4663,917,933
Total Current Liabilities6,840,8666,737,462
Total Loan Payable (Note 8)250,000
Total Liabilities7,090,8666,737,462
Fund Balances
Unrestricted1,929,4681,629,468
Total Liabilities and Fund Balance9,020,3448,366,930
All data in Canadian dollars.
These financial statements represent a subset of our full audited financial statements. Full audited financial statements can be found on habitat.ca.

Statement of Operations


Year ended December 3120202019
Revenue
Affiliate fees4,981,5725,655,595
Fundraising revenue
Donations6,453,6598,133,045
Build gift-in-kind964,3762,059,500
International program revenue
Global Village and gift-in-kind airfare683,3793,262,078
International Programs321,577427,862
CMHC Contribution (Note 10)12,318,992
ReStore gift-in-kind6,609,7516,795,383
Liquidation purchase products (Note 9)438,888
Government Subsidy732,902
Other revenue272,930262,529
Total Revenue33,778,02626,595,992
Expenses
Program expenses
Affiliate services861,8151,012,686
ReStore and product development1,190,9181,019,852
Global Village and international programs 593,2601,630,204
Government relations and Indigenous
housing program
290,060236,736
Marketing and communications1,049,2871,443,935
Program funds and gift-in-kind distribution
International programs594,2952,795,814
Affiliates – Other13,521,27314,798,015
Affiliates – CMHC (Note 10)12,318,992
Total Program Expenses30,419,90022,937,242
Non-program expenses
Administration944,2731,244,190
Governance24,38989,647
Fundraising2,089,4642,477,040
Total non-program expenses3,058,1263,810,877
Total Expenses33,478,02626,748,119
Excess (deficiency) of revenue over expenses before discontinued operations300,000(152,127)
Discontinued operations82,852
Excess (deficiency) of revenue over expenses300,000(69,275)
All data in Canadian dollars.
These financial statements represent a subset of our full audited financial statements. Full audited financial statements can be found on habitat.ca.

Financial Accountability 2020

Funding Sources


Breakdown of Expenses