Page 17 - Our 2019 Annual Report

Statement of Financial Position
SEPTEMBER 30 2019 AND 2018
ASSETS 2019 Current Assets
Cash Cash and Cash Cash Equivalents $ 107 762 Cash Held in Custody for Others 14 400 Investments 3 3 3 703 320 Current Portion of Pledges Receivable 105 449 Prepaid Expenses 1 474
Total Current Assets
3 3 932 405
Other Assets
Pledges Receivable Less Current Portion 97 074 Rent Deposit 1 1 184 Restricted Investments 2 388 546
Total Other Assets
2 486 804 TOTAL ASSETS $6 419 209
17
$ 2018
137 586 18
400 4 016 608 59 856 1 474
4 4 233 924
142 692 1 1 184 2 2 327 744 2 2 471 620
$6 705 544
12 907 5 5 450 50 000 18
400 86 757
220 108
500 000 2 556 353 3 276 461
2 2 327 744 1 1 014 582 - 3 3 3 342 326 6
6
618 787
$6 705 544
LIABILITIES AND NET ASSETS Current Liabilities
Accounts Payable and Accrued Expenses $ Awards Payable to the Society
Cassen Fellowships Payable Amounts Held in Custody for Others Total Liabilities
Net Assets
Without Donor Restriction
15 244 5 700 - 14 400 35 344
$ Undesignated 26 716 Board Designated 500 000 Quasi-Endowment Fund 2 2 312 456 Total Without Donor Restriction
2 2 839 172
With Donor Restriction
Perpetual Endowment 2 388 546
Purpose Restrictions 1 1 1 151 639 Time Restricted for Future Periods 4 508 Total With Donor Restriction
3 3 544
693
Total Net Assets
6
6
383 865 TOTAL LIABILITIES AND NET ASSETS $6 419 209