PRODUCTION AND LIVE MANAGEMENT
INC.
Canada’s largest student job network
Summary Balance Sheet Assets Current Assets Cash
$449,697
Accounts Receivable
$118,404
Prepaid Expenses
$73,584 $641,685
Long term deposits
$11,295
Prepaid Expenses
$23,909
Capital Assets
$7,209 $684,098
Liabilities Accounts Payable and Accrued Liabilities Deferred Revenue
$213,053 $73,950 $287,003
Net Assets (Unrestricted)
$397,095 $684,098
Summary Statement of Activities Revenue Corporate
$1,153,837
Foundation
$310,004
Individuals
$97,202
Government
$32,010
Administration Fees and Other Total
$10,379 $1,603,432
Expenses Program
$1,161,608
Operations and Administration
$263,680
Development
$168,944
Total Operating Surplus Net Assets at Beginning of Year
$1,594,232 $9,200 $387,895
Net Assets at End of Year
$397,095
Net Assets at End of Year
$387,894