#StandWithHer

Sexual violence affects 1 in 3 women. Often, the perpetrator is not a stranger but a friend, someone familiar, a family member or an intimate partner. Your support lets every woman know that you #StandWithHer in the most critical and difficult time in her life. Please give generously and help us to end the violence against women and children.

Annual Report Menu

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2017-2018 Annual Report

Financials

 ASSETS

2018

2017 

 

CURRENT ASSETS

Cash

$292,308

$412,172

Term Deposits

$30,000

$30,000

Accounts Receivable

$8,052

$8,697

GST Recoverable

$10,257

$4,450

Prepaid expenses

$47,511

$37,258

$388,128

$492,577

 

CAPITAL ASSETS

$200,434

$23,275

INVESTMENTS

$180,000

$180,000

 

$768,562

$695,852

 

 LIABILITIES and NET ASSETS

2018

2017 

 

CURRENT

Accounts Payable

$7,600

$22,856

Wages and Benefits Payable

$28,241

$26,257

Deferred Revenue

$481,658

$310,524

Deferre Contributions Related to Capital Assets

$90,400

-

$607,899

$359,637

NET ASSETS

Invested in capital assets

$200,434

$23,275

Internally Restricted

$180,000

$180,000

Unrestricted

($219,771)

$132,940

$160,663

$336,215

 

 

$768,562

$695,852

 

 REVENUE

2018

2017 

 

Grants and contracts - Federal and Provincial

$1,119,873

$813,913

Donations

$296,153

$271,607

Fee-for-Service

$64,111

$55,725

Fundraising

$110,226

$115,688

Interest and other Income

$21,591

$10,015

Other Grants – Restricted

$200

$41,021

United Way

$2,244

$44,362

Amortization of deferred contributions

$22,600

-

 

 

$1,636,998

$1,352,331

 

 EXPENSES

2018

2017 

 

Accounting and legal

$23,527

$21,364

Advertising and promotion

$1,536

$1,733

Amortization

$28,311

$6,212

Bad Debt

$5,778

-

Bank charges and interest

$10,438

$8,022

Board meetings

$68

$54

Clinical supervision

$19,336

$8,456

Clothing exchange

$230

$2,559

Contract fees

$129,819

$28,759

Equipment lease and maintenance

$41,329

$15,171

Event fees and registration

$1,630

$1,579

Fundraising

$246,464

$244,299

Hospitality

$6,188

$2,568

Insurance

$28,609

$14,227

Membership dues and subscriptions

$33,306

$24,416

Office and miscellaneous

$10,613

$8,897

Postage and printing

$4,362

$6,969

Professional development

$15,406

$1,105

Rent and building maintenance

$99,072

$86,519

Telecommunications

$18,582

$19,936

Transportation and mileage

$17,298

$13,510

Recruitment fees

$32,997

$1,896

Wages, benefits and honoraria

$1,037,650

$827,449

 

 

$1,812,549

$1,345,700

 

 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENSES

($175,551)

$6,631