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Report of the Treasurer for the Year Ended December 31, 2009 (2010) / Chapter Skim
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Statements of Financial Position
Pages 42-44

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From page 42...
... 28,191 31,480 Property and equipment, net (notes 5 and 16) 127,476 128,349 Einstein Memorial 1,723 1,723 Total assets $ 658,365 $ 602,520 Liabilities and Net Assets Liabilities: Current liabilities: Accounts payable and accrued expenses $ 42,064 $ 38,598 Deferred revenue (note 7 and 12)
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From page 43...
... Change in net assets, before reclassifica tion of net assets under FASB ASC Section 958-205-45 21,140 40,943 612 62,695 (36,585)
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From page 44...
... Adjustments to reconcile change in net assets to net cash provided by (used in) operating activities: Depreciation and amortization 7,632 7,162 Loss on disposal of property and equipment 140 84 Bad debt expense 192 533 Net loss (gain)
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Key Terms

  • net cash
  • cash flows
  • cash equivalents
  • cash provided
  • current assets

  • accrued employee
  • accrued expenses
  • accounts payable
  • fasb asc
  • total current

  • asc section
  • employee benefits
  • total liabilities
  • financial statements
  • current liabilities

  • assets released
  • investing activities
  • cash flow
  • net increase
  • operating activities

  • total net
  • reconcile change
  • financing activities
  • contributions receivable
  • benefit cost

  • periodic benefit
  • einstein memorial
  • supplemental disclosure
  • accompanying notes
  • net loss


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