As of March 31, 2008
Mount Sinai Hospital Foundation of Toronto - Summarized Balance Sheet
| (in thousands of dollars) | ||||
2008 |
2007 |
|||
| ASSETS | ||||
| Cash | $1,892 |
$1,346 |
||
| Accounts receivables and prepaid expenses | 282 |
458 |
||
| Investments - at market | 58,295 |
64,258 |
||
| Capital assets - net | 289 |
327 |
||
| Total Assets | $60,758 |
$66,389 |
||
| LIABILITIES | ||||
| Accounts payable and accrued liabilities | $16,684 |
$19,909 |
||
| Funds held under administration | 860 |
839 |
||
17,544 |
20,748 |
|||
| Fund balances | 43,214 |
45,641 |
||
| Total liabilities and fund balances | $60,758 |
$66,389 |
||
Auditors' Report on Summarized Financial Statements
To the Board of Directors of Mount Sinai Hospital Foundation of Toronto:
The accompanying summarized balance sheet and summarized statement of revenue and expenses and changes in fund balances are derived from the complete financial statements of Mount Sinai Hospital Foundation of Toronto as at March 31, 2008 and for the year then ended on which we expressed an opinion without reservation in our report dated May 23, 2008. The fair summarization of the complete financial statement is the responsibility of management. Our responsibility, in accordance with the applicable Assurance Guidelines of the Canadian Institute of Chartered Accountants, is to report on the summarized financial statements.
In our opinion, the accompanying summarized financial statements fairly summarize, in all material respects, the related complete financial statements in accordance with the criteria described in the Guideline referred to above.
These summarized financial statements do not contain all of the disclosures required by Canadian generally accepted accounting principles. Readers are cautioned that these statements may not be appropriate for their purposes.
For more information on the Foundation's financial position, revenues and expenses and fund balances, references should be made to the related complete financial statements.
PricewaterhouseCoopers LLP
Chartered Accountants, Licensed Public Accountants
Toronto, Canada
May 23, 2008
Year Ended March 31, 2008
Mount Sinai Hospital Foundation of Toronto - Summarized Statement of Revenue and Expenses and Changes in Fund Balances
| (in thousands of dollars) | ||||
2008 |
2007 |
|||
| REVENUE | ||||
| Donations, bequests and contributions | $32,085 |
$30,139 |
||
| Events - net | 1,998 |
1,877 |
||
| Realized investment income | 2,447 |
2,852 |
||
| Unrealized gain on investments | (1,083) |
321 |
||
| Total Revenue | $35,447 |
$35,189 |
||
| EXPENSES | ||||
| Fundraising and administrative | $5,090 |
$5,333 |
||
| Grants to Mount Sinai Hospital | 32,784 |
28,148 |
||
37,874 |
33,481 |
|||
| Excess of revenue over expenses and grants for the year | (2,427) |
1,708 |
||
| Fund balances - beginning of the year | 45,641 |
43,933 |
||
| Fund balances - end of year | $43,214 |
$45,641 |
||
The Best Medicine Campaign
Notes to Summarized Financial Statement
The Foundation is incorporated under the laws of Ontario
as a corporation without share capital. The Foundation
receives, accumulates and distributes funds and/or
the income therefrom for the advancement of medical
research, education and improvement of patient care at
Mount Sinai Hospital (the "Hospital").
The summarized financial statements of Mount Sinai Hospital Foundation of Toronto (the "Foundation") are reported using the restricted fund method of accounting for contributions. The Foundation ensures, as part of its fiduciary responsibilities, that all funds received with a restricted purpose are expended for the purpose for which they are provided.
Accounts payable and accrued liabilities include amounts payable to the Hospital of $15,821,700 (2007--$19,316,137).
The Foundation is a public foundation registered under the Income Tax Act (Canada) and, as such, is exempt from income taxes and able to issue donation receipts for income tax purposes under Registration Number 11904 8106 RR0001.
