FINANCIAL
2025
Summary of financial position
The following information summarizes the financial position and the operations and changes in fund balances for Calgary Health Foundation for the year ended March 31, 2026.
AS OF MARCH 31
Assets
2026
2025
Cash
$
38,112,498
$
33,293,316
Accounts receivable
349,966
5,325,286
Prepaid expenses
2,265,686
2,249,458
Tangible capital assets
1,626,405
608,984
Investments – at market value
193,035,169
179,219,723
Other assets
2,196,264
2,879,278
$ 237,585,988
$ 223,576,045
Liabilities
Accounts payable & accrued liabilites
$
5,891,109
$
3,598,409
Charitable disbursements payable
6,771,255
6,292,499
Deferred revenue – lotteries and events
17,412,588
18,595,688
$ 30,074,952
$ 28,486,596
Fund balances
Operating fund
$
24,371,998
$
25,161,559
Restricted fund
136,813,932
125,863,253
Endowment fund
39,199,663
38,103,258
$ 200,385,593
$ 189,128,070
Accumulated remeasurement gains
$
7,125,443
$
5,961,379
$ 237,585,988 $ 223,576,045
On June 15, 2026, our independent auditors, Ernst & Young LLP, issued an unqualified audit report on the financial statements of the Calgary Health Foundation for the year ended March 31, 2026. The 2025-2026 audited financial statements, including the independent auditors’ report thereon, are available on the Calgary Health Foundation website (https://www.calgaryhealthfoundation.ca/impact-reporting/) or by contacting the Calgary Health Foundation office at (403) 800-4200.
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CALGARY HEALTH FOUNDATION
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