21 ONTARIO GRAIN FARMER OCTOBER 2024 2024 2023 ASSETS CURRENT Cash $1,869,583 $1,446,368 Investments (note 9) 28,084,197 27,026,521 Accounts receivable 849,727 564,200 Government remittances receivable 0 6,449 Prepaid expenses 708,609 31,512,116 559,910 29,603,448 Capital assets (note 4) 4,187,429 $35,699,545 4,163,621 $33,767,069 LIABILITIES CURRENT Accounts payable and accrued liabilities $2,445,394 $800,359 Government remittances payable 40,272 0 Deferred revenue (note 4) 65,203 2,550,869 67,869 868,228 NET ASSETS Unrestricted net assets (note 8) 12,689,461 12,594,135 Unrestricted net assets invested in capital assets (note 8) 4,187,429 4,163,621 Internally restricted research fund (statement 2) 1,583,755 1,734,769 Internally restricted market development (statement 2) 181,010 118,565 Internally restricted legacy fund (statement 2) 14,507,021 33,148,676 14,287,751 32,898,841 $35,699,545 $33,767,069 APPROVED ON BEHALF OF THE BOARD: See notes to the financial statements. Director Director Statement of Financial Position As at May 31, 2024
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