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Ontario Electronic Stewardship Balance Sheet December 31 2014 2013 Assets Current Cash 5296662 13619479 Investments Note 2 15137158 - Accounts receivable 19641828 17258107 Prepaid expenses 19221 16968 40094869 30894554 Capital assets Note 3 224719 624983 40319588 31519537 Liabilities and Net Assets Current Accounts payable and accrued liabilities Note 4 8881232 17698717 Net Assets Invested in capital assets 224719 624983 Unrestricted - 13195837 Contingency reserve Note 5 31213637 - 31438356 13820820 40319588 31519537 On behalf of the Board ONTARIO E LE CTRONIC STE WARDSHIP 2 014 ANNUAL RE P ORT 19