The Macaulay Tree House Day Nursery

Statistics - assets, liabilities, revenue, expenditures

Statistics - Total assets

Year	Line	Description	Value $	Comment
2009.	4200	Total assets (add lines 4100 to 4170)	213,183	Value given in $.
2008.	4200	Total assets (add lines 4100 to 4170)	180,787	Value given in $.
2002.	4200	Total assets (add lines 051 to 057)	84,998	old code 058 converted to a new value 4200. Value given in $.
2004.	4200	Total assets	138,971	Value given in $.
2001.	4200	Total assets (add lines 051 to 057)	68,096	old code 058 converted to a new value 4200. Value given in $.
2011.	4200	Total assets (add lines 4100 to 4170)	189,871	Value given in $.
2006.	4200	Total assets (add lines 4100 to 4170)	139,744	Value given in $.
2007.	4200	Total assets (add lines 4100 to 4170)	181,322	Value given in $.
2010.	4200	Total assets (add lines 4100 to 4170)	184,968	Value given in $.
2005.	4200	Total assets (add lines 4100 to 4170)	110,570	Value given in $.
2000.	4200	Total assets (add lines 051 to 057)	66,881	old code 058 converted to a new value 4200. Value given in $.
2003.	4200	Total assets	69,456	Value given in $.

Statistics - Total liabilities

Year	Line	Description	Value $	Comment
2008.	4350	Total liabilities	67,400	Value given in $.
2009.	4350	Total liabilities (add lines 4300 to 4330)	75,091	Value given in $.
2007.	4350	Total liabilities	54,842	Value given in $.
2002.	4350	Total liabilities (add lines 061 to 064)	25,246	old code 065 converted to a new value 4350. Value given in $.
2004.	4350	Total liabilities	34,181	Value given in $.
2001.	4350	Total liabilities (add lines 061 to 064)	25,824	old code 065 converted to a new value 4350. Value given in $.
2010.	4350	Total liabilities (add lines 4300 to 4330)	69,695	Value given in $.
2011.	4350	Total liabilities (add lines 4300 to 4330)	82,790	Value given in $.
2006.	4350	Total liabilities	47,803	Value given in $.
2005.	4350	Total liabilities	14,911	Value given in $.
2000.	4350	Total liabilities (add lines 061 to 064)	32,774	old code 065 converted to a new value 4350. Value given in $.
2003.	4350	Total liabilities	20,193	Value given in $.

Statistics - Total revenue

Year	Line	Description	Value $	Comment
2008.	4700	Total revenue	835,834	Value given in $.
2007.	4700	Total revenue	844,236	Value given in $.
2002.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	563,012	old code 118 converted to a new value 4700. Value given in $.
2004.	4700	Total revenue	671,016	Value given in $.
2001.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	535,611	old code 118 converted to a new value 4700. Value given in $.
2010.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	820,293	Value given in $.
2011.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	857,343	Value given in $.
2006.	4700	Total revenue	794,341	Value given in $.
2009.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	890,348	Value given in $.
2005.	4700	Total revenue	703,109	Value given in $.
2000.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	526,863	old code 118 converted to a new value 4700. Value given in $.
2003.	4700	Total revenue	627,495	Value given in $.

Statistics - Total expenditures

Year	Line	Description	Value $	Comment
2008.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	848,927	Value given in $.
2009.	5100	Total expenditures (add amount from line 4950 and the amounts from lines 5050, 5060 and 5070)	902,624	Value given in $.
2002.	5100	Total disbursements (add lines 120 to 127)	545,532	old code 128 converted to a new value 5100. Value given in $.
2004.	5100	Total expenditures	651,792	Value given in $.
2001.	5100	Total disbursements (add lines 120 to 127)	527,446	old code 128 converted to a new value 5100. Value given in $.
2011.	5100	Total expenditures (add amounts from line 4950 and 5050)	865,536	Value given in $.
2006.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	790,928	Value given in $.
2007.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	809,697	Value given in $.
2010.	5100	Total expenditures (add amount from line 4950 and the amounts from lines 5050, 5060 and 5070)	843,102	Value given in $.
2005.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	680,497	Value given in $.
2000.	5100	Total disbursements (add lines 120 to 127)	534,420	old code 128 converted to a new value 5100. Value given in $.
2003.	5100	Total expenditures	637,984	Value given in $.

Details The Macaulay Tree House Day Nursery The Macaulay Tree House Day Nursery

Ontario

Bracebridge

Bracebridge

2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000

Welfare

active

121270227RR0001

Status: Registered (effective date: 2002-06-15)
Language: English

Program areas:

2011: H9 Day care/after-school care 100%
2010: H9 Day care/after-school care 100%
2009: H9 Day care/after-school care 100%
2008: H9 Day care/after-school care 100%
2007: H9 Day care/after-school care 100%
2006: H9 Day care/after-school care 100%
2005: H9 Day care/after-school care 100%
2004: H9 Day care/after-school care 100%
2003: H9 Day care/after-school care 100%
2002: 045 H9 daycare/after-school care 100%
2002: 049 Yes
2002: 045 H9 daycare/after-school care 100%
2002: 049 Yes
2001: 045 H9 daycare/after-school care 100%
2001: 045 H9 daycare/after-school care 100%
2000: 045 H9 daycare/after-school care 100%
2000: 045 H9 daycare/after-school care 100%

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Also associated with

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Profile ID: LFCA-CHO-O-49591