b'UKRAINIAN CANADIAN FOUNDATION OF TARAS SHEVCHENKOSUMMARIZED STATEMENT OF FINANCIAL POSITIONMARCH 31, 2023OperationsCapitalDesignatedInternmentTotalTotal FundFundsFundsFund20232022A S S E T SCURRENT ASSETSCash$329,395-329,395- Deposits with Ukrainian Credit Unions477,498186,797107,780151,782923,8573,894,905 Deposits with security dealers382,143269,247155,353218,7771,025,52081,496 Accounts receivable24,655-24,65543,703 Accrued interest receivable8856243605072,3762,314 Prepaid expenses164,001-164,001164,332 Due from Operations Fund-63,14653,943111,705 1,378,577519,814317,436482,7712,469,8044,186,750 LONGTERM INVESTMENTS18,065,14613,486,0837,344,00910,342,22149,237,45950,210,175 TANGIBLE CAPITAL ASSETS7,8041,2509,05413,864 ARTIFACTS -8,7728,7728,772$19,451,52714,005,8977,661,44510,835,01451,725,08954,419,561 L I A B I L I T I E S A N D N E T A S S E T SCURRENT LIABILITIESBank indebtedness$-73,437 Accounts payable and accrued liabilities273,594-702,2026,750982,5461,783,944 Deferred revenue327,000-327,000119,437 Due to Capital, Designated, and Internment Funds228,794- 829,388-702,2026,7501,309,5461,976,818 MANAGED FUNDS17,108,10617,108,10617,755,417 17,937,494-702,2026,75018,417,65219,732,235 NET ASSETSInternally restricted (Schedule 1)6,959,243-6,959,2436,765,721 Externally restricted-14,005,89714,005,89714,534,385 Endowment fund-10,818,24210,818,24211,792,167 Invested in tangible capital assets7,8041,2509,05413,864 Invested in artifacts -8,7728,7728,772 Unrestricted 1,506,229-1,506,2291,572,417 1,514,03314,005,8976,959,24310,828,26433,307,43734,687,326 $19,451,52714,005,8977,661,44510,835,01451,725,08954,419,561 APPROVED BY THE BOARD:B. BalanS. Armstrong DirectorDirectorSHEVCHENKO FOUNDATION ANNUAL REPORT /51'