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World Vision Canada

2012 Annual Report

Financial Review
Executive Compensation

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Summarized Statement of Revenue and Expenditures

Year ended September 30, 2012, with comparative figures for 2011 (in thousands of dollars)

REVENUE 2012 2011
Donations
Cash $283,417 $285,234
Gifts-in-kind 60,522 63,053
Government and other grants
Cash 22,874 21,425
Gifts-in-kind 30,920 27,239
Investment and other income 1,670 1,262
Total revenue $399,403 $398,213
EXPENDITURES
Programs
International programs $317,965 $315,162
Canadian programs 3,364 2,643
Public awareness and education 3,513 3,188
Fundraising 54,828 57,060
Administration 20,534 19,225
Total expenditures $400,204 $397,278
Excess of revenue over expenditures (expenditures over revenue) $(801) $935

Summarized Statement of Financial Position

Year ended September 30, 2012, with comparative figures for 2011 (in thousands of dollars)

ASSETS 2012 2011
Current Assets
Cash and short-term investments $29,839 $44,542
Other current assets 5,089 5,033
34,928 49,575
Investments 5,117 4,706
Capital assets 17,230 17,931
Total assets $57,275 $72,212
LIABILITIES AND NET ASSETS
Current liabilities
Accounts payable and accrued charges $8,369 $10,128
Deferred contributions 22,425 34,685
30,794 44,813
Deferred capital contributions 2,863 2,980
Net assets
Net investment in capital assets 14,368 14,952
Unrestricted 8,317 8,534
Endowments 933 933
23,618 24,419
Total liabilities and net assets $57,275 $72,212

Copyright 2012 World Vision Canada. All rights reserved. Business/Registration Number: 119304855RR0001