The YMCAs of Québec

STATEMENT OF OPERATIONS

2019 2018
REVENUE $62,393,782 $57,907,585
Program activities $30,546,339 $29,848,563
Fees for services and government grants $24,738,163 $21,207,749
Grants for installations and rents $3,589,174 $3,711,656
Donations from the YMCAs of Québec Foundation $1,341,865 $1,185,891
Centraide of Greater Montreal $1,883,918 $1,786,248
Investment income $294,323 $167,478
EXPENSES $58,734,217 $54,128,125
Salaries and social benefits $36,712,367 $33,676,984
Occupancy $10,213,285 $9,992,499
Programs and administration $11,808,565 $10,458,642
EXCESS OF REVENUE OVER EXPENSES BEFORE OTHER ELEMENTS $3,659,565 $3,779,460
Net amortization $2,182,350 $1,775,180
Interest and financing costs $246,370 $296,973
EXCESS OF REVENUE OVER EXPENSES $1,230,845 $1,707,307
For the year ended. December 31, 2019

STATEMENT OF FINANCIAL POSITION

2019 2018
TOTAL ASSETS $53,52,201 $54,172,441
TOTAL LIABILITIES $32,454,389 $34,205,474
NET ASSETS $21,197,812 $19,966,967
TOTAL LIABILITIES AND NET ASSETS $53,652,201 $54,172,441
As at December 31, 2019

Revenue 2019

Foundation of the YMCAs of Québec

STATEMENT OF OPERATIONS

2019 2018
REVENUE $2,936,791 $2,479,735
Dons et contributions 2 387 966 $ 2 357 267 $
Revenus de placement 548 825 $ 122 468 $
EXPENSES $889,076 $1,003,655
EXCESS OF REVENUE OVER EXPENSES BEFORE OTHER ELEMENTS $2,047,715 $1,476,080
Contributions to the YMCAs of Québec (1 852 228 $) (1 606 973 $)
OTHER ELEMENTS $1,852,228 $1,606,973
EXCESS OF REVENUE OVER EXPENSES $195,487 ($130,893)
For the year ended December 31, 2019

Sources of donations 2019