COMBINED FINANCIAL STATEMENTS Year Ended December 31, 2010 (with comparative totals for 2009) To request a copy of the complete Notes to Financial Statements, e-mail info@lta.org.
2010
Combined Statement of Activities
Unrestricted
Temporarily Restricted
Permanently Restricted
Total
2009
$ 43,125
$ 4,070,679
$ 175,000
$ 4,288,804
$ 5,968,406
1,936,369
27,800
-
1,964,169
1,769,639
972,427
-
-
972,427
909,778
Combined Statements of Financial Position
Support and revenue
2010
2009
$ 1,700,711
$ 2,138,879
Assets
Grants
Current assets Cash and cash equivalents
Contributions Individual memberships and donations Organizational memberships
7,361
13,794
Promises to give
3,012,756
1,937,226
Investments
2,782,533
3,048,777
165,390
144,537
Receivables
36,924
-
-
36,924
29,136
897,717
-
-
897,717
910,666
Prepaid expenses
72,252
196,132
-
268,384
440,172
Inventories
Accreditation fees
241,917
-
-
241,917
163,250
Publication sales
38,004
-
-
38,004
57,883
Other programs
15,750
-
-
15,750
13,143
3,684,062
(3,684,062)
-
-
-
7,938,547
610,549
175,000
8,724,096
10,262,073
Other donations Conference fees Investment income (loss)
Net assets released from restrictions Total support and revenue
Total current assets
Management and general Fundraising Total expenses
6,223,250
6,223,250
-
-
461,503
-
-
461,503
544,331
1,252,122
-
-
1,252,122
1,434,158
net of accumulated depreciation of $913,963 ($809,658 in 2009)
-
-
7,936,875
9,842,793
1,672
610,549
175,000
787,221
419,280
$ 4,400,389
$ 1,352,216
$ 8,593,076
$ 8,173,796
Ending
$ 2,842,143
$ 5,010,938
$ 1,527,216
$ 9,380,297
$ 8,593,076
464,518
330,284
726,444
Investments - endowments
1,817,590
1,440,371
Total other assets Total assets
8,419
8,419
2,156,293
2,175,234
$ 10,290,395
$ 9,978,195
$ 525,684
$ 982,617
Liabilities and net assets Current liabilities Accounts payable and accrued expenses
$ 2,840,471
403,302
Promises to give, long-term Deposits
Net assets Beginning
$ 7,338,443
Other assets
7,864,304
7,936,875
Change in net assets
55,230
$ 7,730,800
Property and equipment
Expenses Program services
62,049
384,414
402,502
910,098
1,385,119
Unrestricted
2,842,143
2,840,471
Temporarily restricted
5,010,938
4,400,389
Permanently restricted
1,527,216
1,352,216
Deferred rent Total current liabilities Net assets
REVENUE
EXPENSE 2.7%
Individuals 26.8% Government 20.7% Organizational memberships 11.2% Corporations/Organizations 6.4% Earned revenue
16.8%
Fundraising 15.8%
16.8%
Foundations 18.1%
26.8%
Management & General
5.8%
11.2%
Education & Capacity Building
53.6%
6.4%
Policy and Outreach
17.2%
18.1% 20.7%
4.9%
Conservation Defense
2.7%
Accreditation 4.9%
Total net assets
15.8% 17.2%
5.8%
53.6%
Total liabilities and net assets
9,380,297
8,593,076
$ 10,290,395
$ 9,978,195