9/11 Memorial Year End Update 2010 : Page 34Statement of Financial Position As of December 31, 2009 & 2008 ASSETS Cash and cash equivalents Accrued interest receivable Prepaid expenses and other current assets Government grant receivables Contributions receivable, net Investments Due from The Port Authority of New York and New Jersey Property and equipment, net Construction in progress 2009 $ 153,134,684 63,677 406,866 60,412,727 68,645,652 20,699,640 14,922,487 1,021,240 226,786,146 $ 546,093,119 2008 $ 48,375,240 62,179 186,831 18,807,480 105,389,356 128,904,634 13,519,110 421,282 117,414,147 $ 433,080,259 LIABILITIES Liabilities Accounts payable and accrued expenses Accrued payroll and related liabilities Total liabilities Net Assets Unrestricted Temporarily restricted Purpose restricted Time restricted Total temporarily restricted Total net assets 62,194 65,902,404 65,964,598 508,365,605 $ 546,093,119 105,239 101,968,133 102,073,372 422,693,652 $ 433,080,259 442,401,007 320,620,280 $ 37,599,212 128,302 37,727,514 $ 10,107,845 278,762 10,386,607 * Please note that the complete Financial Statements for December 31, 2009 and 2008 have been made publicly available at national911memorial.org. 34 NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM 2010 YEAR END UPDATE Statement of Financial PositionPublication List |
