b'UKRAINIAN CANADIAN FOUNDATION OF TARAS SHEVCHENKOSUMMARIZED STATEMENT OF FINANCIAL POSITIONMARCH 31, 202520252024 ASSETS CURRENT ASSETSCash and cash equivalents $ 414,6891,063,246Other current assets74,832230,274 489,5211,293,520 INVESTMENTS59,457,04555,309,532 CAPITAL ASSETS57,77764,286 $ 60,004,34356,667,338 LIABILITIES AND NET ASSETS CURRENT LIABILITIESAccounts payable and accrued liabilities $ 152,286161,426Deferred revenue 201,000Grants payable38,500802,527 190,7861,164,953 POOLING FUNDS17,826,84217,662,183 18,017,62818,827,136 NET ASSETSOperating Fund5,108,6332,418,906Restricted Funds36,878,08235,421,296 41,986,71537,840,202 $ 60,004,34356,667,338 APPROVED BY THE BOARD:B. Balan, DirectorC. Zwozdesky, Director SHEVCHENKOFOUNDATIONANNUALREPORT/ 49'