NYPL Annual Report 10 NYPL  
 
 
   
   
 
financial activities
as of June 30, 2010

In thousands of dollars   2010  
       
   ASSETS
   Cash and cash equivalents   $85,481  
   Government and other receivables   29,018  
   Contributions receivable, net   107,756  
   Other assets   3,037  
   Funds held by bond trustees   3,849  
   Investments   678,390  
   Real estate investment used in operations   1,084  
   Fixed assets, net   306,501  
   Collections    

   Total assets   $1,215,116  
 
   LIABILITIES
   Accounts payable and accrued liabilities   $58,903  
   Deferred revenue—City of New York and other   93,178  
   Long-term debt   92,295  
   Interest rate swaps   13,501  
   Accrued postretirement benefits   151,600  

   Total liabilities   409,477  
 
   NET ASSETS
   Unrestricted   202,889  
   Temporarily restricted   202,775  
   Permanently restricted   399,975  

   Total net assets   805,639  
 

 
   TOTAL LIABILITIES AND NET ASSETS   $1,215,116  
     

REPORT OF THE TREASURER SUMMARY OF FINANCIAL ACTIVITIES  right

 
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