ONTARIO GRAIN FARMER AUDITED FINANCIAL STATEMENTS 29 Statement of Financial Position (Statement 1) As at May 31, 2026 2026 2025 ASSETS CURRENT Cash $1,700,058 $2,946,037 Short term investments (note 10) 9,974,615 3,208,014 Accounts receivable 694,526 650,196 Prepaid expenses 751,467 13,120,666 615,818 7,420,065 Long-term investments (note 10) 21,391,679 25,987,527 Tangible capital assets (note 4) 3,700,254 $38,212,599 3,968,590 $37,376,182 LIABILITIES CURRENT Accounts payable and accrued liabilities $1,077,288 $1,329,885 Government remittances payable 56,102 58,907 Deferred revenue 62,792 1,196,182 67,146 1,455,938 NET ASSETS Unrestricted net assets (note 9) 16,192,371 15,382,341 Unrestricted net assets invested in tangible capital assets (note 9) 3,700,254 3,968,590 Internally restricted research fund (statement 2) 2,180,453 1,710,273 Internally restricted market development fund (statement 2) 130,725 136,010 Internally restricted legacy fund (statement 2) 14,812,614 37,016,417 14,723,030 35,920,244 $38,212,599 $37,376,182 APPROVED ON BEHALF OF THE BOARD: See notes to the financial statements. Director Director
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