Current Assets 2020 2019 Cash and short-term investments 332,532 183,757

Accounts receivable 18,283 22,938

Inventory 36,801 33,742

Loan receivable 201,250 216,250

Prepaid expenses 8,703 16,354

$597,569 473,041

Capital assets 26,014 33,424

Total Assets $623,583 506,465

Liabilities Current liabilities 23,974 5,492

Long Term debt (CEBA) 40,000

Total Liabilities 63,974 $5,492

Net Assets (unrestricted) 559,609 500,973

$623,583 $506,465

Statement of Operations

Revenue Donations 409,007 504,985

Government grant/assistance 36,486 12,989

Investment, other income, foreign exchange 4,542 16,377

Total Revenue $450,125 $534,351

Expenses Program expenses 325,913 435,068

Management and administration 30,022 43,642

Fundraising 35,554 63,269

Total Expenses $391,489 $541,979

Excess (Deficiency of) Revenue over

Expenses $58,636 ($7,628)