Umbrella Central Day Care Services

Statistics - assets, liabilities, revenue, expenditures

Statistics - Total assets

Year	Line	Description	Value $	Comment
2000.	4200	Total assets (add lines 051 to 057)	262,719	old code 058 converted to a new value 4200. Value given in $.
2001.	4200	Total assets (add lines 051 to 057)	183,303	old code 058 converted to a new value 4200. Value given in $.
2002.	4200	Total assets (add lines 051 to 057)	108,659	old code 058 converted to a new value 4200. Value given in $.
2003.	4200	Total assets	127,579	Value given in $.
2004.	4200	Total assets	172,019	Value given in $.
2005.	4200	Total assets (add lines 4100 to 4170)	166,219	Value given in $.
2006.	4200	Total assets (add lines 4100 to 4170)	249,164	Value given in $.
2007.	4200	Total assets (add lines 4100 to 4170)	248,074	Value given in $.
2008.	4200	Total assets (add lines 4100 to 4170)	297,422	Value given in $.
2009.	4200	Total assets (add lines 4100 to 4170)	276,905	Value given in $.
2010.	4200	Total assets (add lines 4100 to 4170)	264,177	Value given in $.

Statistics - Total liabilities

Year	Line	Description	Value $	Comment
2000.	4350	Total liabilities (add lines 061 to 064)	4,277	old code 065 converted to a new value 4350. Value given in $.
2001.	4350	Total liabilities (add lines 061 to 064)	6,141	old code 065 converted to a new value 4350. Value given in $.
2002.	4350	Total liabilities (add lines 061 to 064)	6,760	old code 065 converted to a new value 4350. Value given in $.
2003.	4350	Total liabilities	42,671	Value given in $.
2005.	4350	Total liabilities	13,236	Value given in $.
2006.	4350	Total liabilities	29,867	Value given in $.
2007.	4350	Total liabilities	17,646	Value given in $.
2008.	4350	Total liabilities	75,513	Value given in $.
2009.	4350	Total liabilities (add lines 4300 to 4330)	40,316	Value given in $.
2010.	4350	Total liabilities (add lines 4300 to 4330)	26,735	Value given in $.

Statistics - Total revenue

Year	Line	Description	Value $	Comment
2000.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	1,755,170	old code 118 converted to a new value 4700. Value given in $.
2001.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	1,620,350	old code 118 converted to a new value 4700. Value given in $.
2002.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	1,672,150	old code 118 converted to a new value 4700. Value given in $.
2003.	4700	Total revenue	1,085,420	Value given in $.
2004.	4700	Total revenue	1,467,470	Value given in $.
2005.	4700	Total revenue	1,490,340	Value given in $.
2006.	4700	Total revenue	1,623,140	Value given in $.
2007.	4700	Total revenue	1,627,140	Value given in $.
2008.	4700	Total revenue	1,710,030	Value given in $.
2009.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	1,764,290	Value given in $.
2010.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	1,853,660	Value given in $.

Statistics - Total expenditures

Year	Line	Description	Value $	Comment
2000.	5100	Total disbursements (add lines 120 to 127)	1,648,460	old code 128 converted to a new value 5100. Value given in $.
2001.	5100	Total disbursements (add lines 120 to 127)	1,461,100	old code 128 converted to a new value 5100. Value given in $.
2002.	5100	Total disbursements (add lines 120 to 127)	1,496,420	old code 128 converted to a new value 5100. Value given in $.
2003.	5100	Total expenditures	1,108,360	Value given in $.
2004.	5100	Total expenditures	1,426,830	Value given in $.
2005.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	1,462,900	Value given in $.
2006.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	1,556,830	Value given in $.
2007.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	1,616,000	Value given in $.
2008.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	1,718,550	Value given in $.
2009.	5100	Total expenditures (add amount from line 4950 and the amounts from lines 5050, 5060 and 5070)	1,801,400	Value given in $.
2010.	5100	Total expenditures (add amounts from line 4950 and 5050)	1,852,810	Value given in $.

Details Umbrella Central Day Care Services Umbrella Central Day Care Services

Ontario

Toronto GTA

Scarborough

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

Welfare

active

125531384RR0001

Status: Registered (effective date: 2008-02-23)
Language: English

Program areas:

2010: H9 Day care/after-school care 95%
2010: H6 Libraries 5%
2009: H9 Day care/after-school care 95%
2009: H6 Libraries 5%
2008: H9 Day care/after-school care 95%
2008: H6 Libraries 5%
2007: H9 Day care/after-school care 95%
2007: H6 Libraries 5%
2006: H9 Day care/after-school care 95%
2006: H6 Libraries 5%
2005: H9 Day care/after-school care 95%
2005: H6 Libraries 5%
2003: A8 Children and youth services/housing 100%
2002: 045 A8 children and youth services/housing 100%
2002: 045 A8 children and youth services/housing 100%
2001: 045 A8 children and youth services/housing 100%
2001: 045 A8 children and youth services/housing 100%
2000: 045 A8 children and youth services/housing 100%
2000: 045 A8 children and youth services/housing 100%

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Profile ID: LFCA-CHO-O-23113