b'UKRAINIAN CANADIAN FOUNDATION OF TARAS SHEVCHENKOSUMMARIZED STATEMENT OF FINANCIAL POSITIONMARCH 31, 2022OperationsCapitalDesignatedInternmentTotalTotal FundFundsFundsFund20222021A S S E T SCURRENT ASSETSCash$-30,513 Deposits with Ukrainian Credit Unions192,8243,020,789274,154407,1383,894,9052,017,445 Deposits with security dealers 33,00217,43312,49918,56281,49611,042 Accounts receivable43,703-43,70366,692 Accrued interest receivable9374953555272,3143,838 Prepaid expenses164,332-164,332134,956 Due from Operations Fund-162,957131,667107,895 434,7983,201,674418,675534,1224,186,7502,264,486 LONG-TERM INVESTMENTS20,027,31811,332,7117,585,35111,264,79550,210,17547,561,912 TANGIBLE CAPITAL ASSETS10,1143,75013,86414,961 ARTIFACTS -8,7728,7728,772 $20,472,23014,534,3858,004,02611,811,43954,419,56149,850,131 L I A B I L I T I E S A N D N E T A S S E T SCURRENT LIABILITIESBank indebtedness$73,437-73,437- Accounts payable and accrued liabilities538,889-1,238,3056,7501,783,9441,102,062 Deferred revenue119,437-119,43769,022 Due to Capital, Designated, and Internment Funds402,519- 1,134,282-1,238,3056,7501,976,8181,171,084 MANAGED FUNDS17,755,417-17,755,41716,446,082 18,889,699-1,238,3056,75019,732,23517,617,166 NET ASSETSInternally restricted (Schedule 1)6,765,721-6,765,7216,895,940 Externally restricted-14,534,38514,534,38512,058,629 Endowment fund-11,792,16711,792,16712,100,552 Invested in tangible capital assets10,1143,75013,86414,961 Invested in artifacts -8,7728,7728,772 Unrestricted 1,572,417-1,572,4171,154,111 1,582,53114,534,3856,765,72111,804,68934,687,32632,232,965 $20,472,23014,534,3858,004,02611,811,43954,419,56149,850,131 APPROVED BY THE BOARD:B. BalanS. Armstrong DirectorDirectorSHEVCHENKO FOUNDATION ANNUAL REPORT /51'