Appendix
Peninsula Streams Society Financial Summary Report 2025
A financial snapshot of the Peninsula Streams Society for the 2025 fiscal year, showing balance sheet and income statement items.
Total Assets: $437,589Total Income: $977,098Net Income: $83,744Grants: $333,921
Peninsula Streams Society
Financial Summary Report 2025
Financial Report for the Period January 1, 2025 to December 31, 2025 (with comparative figures for year-end December 31, 2024)
Balance Sheet
| Assets | 2025 |
|---|---|
| Cash | - |
| Oaken Savings Account | 330,921 |
| GICs | 5,203 |
| Vancity Gaming Account | 67,000 |
| Vancity Operating Accounts | 7,348 |
| Accounts Receivable | 18,467 |
| Other | 8,650 |
| Total Assests | 437,589 |
| Liabilities and Net Assets | |
| Accounts Payable | 29,765 |
| Deferred Grant Revenue | 229,263 |
| CEBA Loan | - |
| Total Liabilities | 259,028 |
| Opening Net Assets | 94,954 |
| Adjustment | (137) |
| Net income | 83,744 |
| Closing Net Assets | 178,561 |
| Total Liabilities and Net Assets | 437,589 |
Income Statement
| Income | 2025 |
|---|---|
| Interest | 10,941 |
| Project Revenue | 191,622 |
| Contract Revenue | - |
| Corporate Sponsor Donations | 32,900 |
| Donations from Organizations | 62,591 |
| Fundraising | 33,356 |
| Grants | 333,921 |
| Individual Donations | 44,247 |
| Membership Dues | 4,106 |
| Other Income | 21,899 |
| Revenue Deferred From Prior Year | 241,515 |
| Total Income | 977,098 |
| Expenses | |
| Administration | 40,878 |
| Contract Labour | 24,831 |
| Payroll | 493,223 |
| Operating Costs | 334,423 |
| Total Expenses | 893,355 |
| Net Income | 83,744 |
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Extracted from: 2026 04 14 Committee of the Whole Meeting - Agenda - Pdf(471 pages total)