NIF FINANCIALS NEW ISRAEL FUND STATEMENT OF FINANCIAL POSITION As of December 31, 2010 and 2009 ASSETS
2010
2009
$15,182,886
$6,526,403
16,249,493
15,236,222
1,178,430
2,254,496
917,463
221,463
CURRENT ASSETS Cash and cash equivalents Investments Pledges receivable, current portion, net of allowance for doubtful accounts of $68,890 and $51,941 respectively Accounts receivable Prepaid expenses
26,400
34,087
33,554,672
24,272,671
Furniture, equipment and leasehold improvements, net OTHER ASSETS
346,874
385,074
Pledges receivable, net of current portion
183,456
161,423
Total current assets FURNITURE, EQUIPMENT AND LEASEHOLD IMPROVEMENTS
Deposits
15,285
9,605
Assets held in Charitable Remainder Trust
57,373
66,779
256,114 $34,157,660
237,807 $24,895,552
2010
2009
$1,525,623
$1,837,196
5,916,041
4,837,599
103,830
162,828
Total other assets
TOTAL ASSETS
LIABILITIES AND NET ASSETS CURRENT LIABILITIES Accounts payable and accrued liabilities Grants payable Affiliate payable Liabilities under split interest agreements, current portion Annuity payable, current portion Deferred rent abatement Total current liabilities LONG-TERM LIABILITIES Liability under trust agreement Deferred rent abatement Annuity payable
Total long-term liabilities
Total liabilities NET ASSETS Unrestricted Temporarily restricted Permanently restricted
16
Total net assets TOTAL LIABILITIES AND NET ASSETS
DEMOCRACY AT THE CROSSROADS NEW ISRAEL FUND
6,300
6,300
65,027
119,125
17,926
-
7,634,747
6,963,048
51,073
60,480
-
47,950
110,558
112,502
161,631
220,932
7,796,378
7,183,980
5,862,404
7,176,768
18,135,012
8,593,329
2,363,866
1,941,475
26,361,282 $34,157,660
17,711,572 $24,895,552