Interval House Gratitude Report 2014

Statement of Operations

REVENUE CAPITAL FUND RESERVE FUND GENERAL FUND 2014 TOTAL 2013 TOTAL
Government $23,122 - $1,015,761 $1,038,883 $1,035,746
United Way - - 209,498 209,498 199,671
Donations - - 1,351,990 1,351,990 1,370,907
Miscellaneous 80,165 174,063 - 254,228 101,528
  $103,287 $174,063 $2,577,249 $2,854,599 $2,707,852
           
EXPENSES CAPITAL FUND RESERVE FUND GENERAL FUND 2014 TOTAL 2013 TOTAL
Programs $4,945 $454 $1,886,880 $1,892,279 $1,806,746
Public Awareness and
Outreach

-

-

323,367

323,367

534,880
Resource Development - - 172,876 172,876 157,991
Administration 25,370 25,207 98,190 148,767 152,704
Amortization of
Capital Assets

204,930

-

-

204,930

200,410
  $235,245 $25,661 $2,481,313 $2,742,219 $2,852,731
           
EXCESS (DEFICIENCY)
Current year

$(131,958)

$148,402

$95,936

$112,380

$(144,879)

2013/14 REVENUE Interval House offers integrated, holistic programs to help women and children escape violence and rebuild their lives. Your gift is combined with the support of other donors, corporate and foundation partners, the Ministry of Community and Social Services and United Way Toronto. Here’s how we raise our funds.

2013, 2014 Revenue

2013/14 EXPENSES Thank you for supporting Interval House. We value your investment in our mission, and we ensure that every penny of support helps improve the lives of the women and children we serve. Here’s how we spend our money.

2013, 2014 Expenses

Statement of Financial Position

ASSETS-CURRENT CAPITAL FUND RESERVE FUND GENERAL FUND 2014 TOTAL 2013 TOTAL
Cash and Temporary
Investments

$1,816,393

$1,394,845

$222,475

$3,433,713

$2,960,777
GST/HST/Sundry
Receivable

-

-

34,945

34,945

51,324
Prepaid Expenses - - 53,457 53,457 24,584
  $1,816,393 $1,394,845 $310,877 $3,522,115 $3,036,685
           
Long Term Investments 109,766 85,715 - 195,481 423,549
Capital Assets 4,077,895 - - 4,077,895 4,241,858
TOTAL ASSETS $6,004,054 $1,480,560 $310,877 $7,795,491 $7,702,092
           
LIABILITIES-
CURRENT

CAPITAL FUND

RESERVE FUND

GENERAL FUND

2014 TOTAL

2013 TOTAL
Accounts payable and
Accrued Liabilities

-

-
115,403 115,403 87,944
Current Portion of
Mortgage Payable

54,753

-
- 54,753 46,437
  $54,753 - $115,403 $170,156 $134,381
           
MORTGAGE
PAYABLE

$188,595

-

-

$188,595

$243,351
           
NET ASSETS CAPITAL FUND RESERVE FUND GENERAL FUND 2014 TOTAL 2013 TOTAL
Invested in Capital
Assets

3,889,300

-

-

3,889,300

3,998,507
Externally Restricted - 196,002 - 196,002 185,349
Internally Restricted - 1,282,945 - 1,282,945 1,145,196
Unrestricted 1,983,164 - 85,329 2,068,493 1,995,308
  $5,872,464 $1,478,947 $85,329 $7,436,740 $7,324,360
           
TOTAL LIABILITES
AND NET ASSETS

$6,115,812

$1,478,947

$200,732

$7,795,491

$7,702,092
United Way

The summarized statements of financial position and operations are derived from the complete financial statements of Interval House as of September 30, 2014 and for the year then ended. The full audited financial statements are available upon request.