summary of financial information statement of financial position Year ended September 30, 2009 (with summarized financial information as of September 30, 2008)
For purposes of brevity, the September 30, 2009 and 2008 financial information presented herein is
derived from our audited financial statements.
This information does not include the statement of cash flows or footnotes that are integral to a
full presentation of the Dallas Museum of Art's financial position.
A complete report of the Independent Auditors is available upon request. 2009
2008
Assets $ 2,3 3 2,46 1 Cash and cash equivalents 1 2 6,2 7 0,90 1 Investments, at fair value 6,8 1 1, 7 3 2 Contributions and bequests, net 4 5 9, 7 56 Other receivables, net Accrued investment income 1 89,682 1,2 3 9,920 Inventories, net Other assets 8 7 7,22 7 8,64 2,53 3 Property and equipment, net
$
$ 1 46,8 2 4,2 1 2 Total assets
$ 1 5 1 ,9 1 8,3 5 8
9 7 0,9 1 2 1 3 1 ,4 3 4,7 6 6 8,4 4 8,3 5 9 5 9 5,3 90 2 4 6,6 7 8 1 ,3 0 6,640 7 9 0,2 3 2 8,1 2 5,3 8 1
Liabilities and Net Assets $ 60 7,2 1 0 Accounts payable 3,03 9, 365 Accrued expenses Deferred membership revenue 98 2, 1 84 3 50,592 Liability on annuity contracts 3,500,000 Note payable Total liabilities Net assets Unrestricted Temporarily restricted Permanently restricted Total net assets Total liabilities and net assets
60
summary of financial information
$
1 ,3 7 3,7 8 7 3,1 7 3,8 7 0 1 ,5 3 7,99 3 3 7 8,2 3 1 3,5 00,000
$
8,4 7 9, 35 1
$
9,9 6 3,88 1
$
3,8 7 4, 1 5 3 3 7,86 1,2 7 6 96,609,43 2
$
1 ,4 4 9,85 9 4 4,7 1 5,8 1 0 9 5,7 8 8,808
$ 1 3 8,3 44,86 1
$ 1 4 1 ,9 5 4,4 7 7
$ 1 46,8 2 4,2 1 2
$ 1 5 1 ,9 1 8,3 5 8