The International Council Of Shopping Centers Foundation, Inc.
STATEMENTS OF FINANCIAL POSITION DECEMBER 31, 2015 AND 2014
2015
2014
Assets
Cash and cash equivalents
$ 788,338
$ 2,574,667
Investments
8,361,799
6,146,859
Pledges receivable
1,531,990
1,820,411
Due from ICSC
78,946
105,083
Accrued income receivable and other assets
65,385
9,702
TOTAL ASSETS
$ 10,826,458 $ 10,656,722
Liabilities And Net Assets
Liabilities:
Accounts payable
$ 20,566
$ 12,540
Deferred revenue
117,880
72,500
Total liabilities
138,446 85,040
Net assets:
Unrestricted
7,152,867
5,652,889
Temporarily restricted
3,535,145 4,918,793
Total net assets
TOTAL LIABILITIES AND NET ASSETS
24
10,688,012 10,571,682
$ 10,826,458 $ 10,656,722