| Summarized Statement of Financial Position as at July 31, 2023 | 2023 | 2022 | ||
| Current Assets | ||||
| Cash and cash equivalents | $ | 852,554 | $ | 784,931 |
| Portfolio investments | 114,088,886 | 114,044,066 | ||
| Amounts receivable | 339,665 | 1,225,112 | ||
| Prepaid expenses | 766,571 | 202,167 | ||
| 116,047,676 | 116,256,276 | |||
| Other Assets | ||||
| Property and equipment | 47,761,253 | 49,589,658 | ||
| Lease inducement | 231,618 | - | ||
| 47,992,871 | 49,589,658 | |||
| Total Assets | $ | 164,040,547 | $ | 165,845,934 |
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | $ | 961,727 | $ | 824,499 |
| Deferred revenue | 961,429 | 298,325 | ||
| Total Liabilities | 1,923,156 | 1,122,824 | ||
| Fund Balances | ||||
| Invested in capital assets | 47,761,254 | 49,589,658 | ||
| Externally restricted | 97,862,870 | 98,569,894 | ||
| Internally restricted | - | 643,753 | ||
| Unrestricted | 16,493,267 | 15,919,805 | ||
| Total Fund Balances | 162,117,391 | 164,723,110 | ||
| Total Liabilities and Fund Balances | $ | 164,040,547 | $ | 165,845,934 |
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2023 Annual Report