ASPCA — 2009 Annual Report
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ASPCA® FINANCIAL STATEMENTS

Statement of Financial Position, As of December 31, 2009

ASSETS

Cash and Cash Equivalents $33,192,868
Bequests and Other Receivables 18,120,372
Prepaid Expenses and Other Assets 3,777,343
Investments, at Fair Value 88,426,500
Restricted Cash 397,709
Land, Building and Equipment, Net 26,235,233
Beneficial Interest in Trusts Held By Others 14,821,463

Total Assets $184,971,488

LIABILITIES AND NET ASSETS

Liabilities

Accounts Payable and Accrued Expenses $6,092,703
Deferred Income and Rent 2,432,810
Grants Payable 707,352
Annuity Obligations 2,859,366
Unfunded Pension Obligations 3,143,006

Total Liabilities $15,235,237

NET ASSETS

Unrestricted $83,257,994
Unrestricted - Plant 26,235,233

Total Unrestricted Net Assets 109,493,227

Temporarily Restricted 38,626,024
Permanently Restricted 21,617,000

TOTAL NET ASSETS 169,736,251

TOTAL LIABILITIES AND NET ASSETS $184,971,488

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