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11-attachment jillian email keyword NURFC 2009 June Financial S

11-attachment jillian email keyword NURFC 2009 June Financial S

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Published by: COAST on Mar 22, 2011
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Freedom Center-- Key Scorecard Items 6 Month 6 Month On Track 6 Month Approved
Report-June 2009 
Actual Actual To Budget BudgetFINANCIAL MEASURES 2008 2009 Budget 2009 2009 Operations:RevenuesEarned Revenue
Admissions:Public:General Admission 159,279$ 143,665$ Yes 148,000$ 317,600$ Group Admission 42,72515,788No 30,93070,240  Program and Workshops -35,855Yes --  Total Public 202,004195,308Yes 178,930387,840  Schools:Paying 97,09081,938No 115,425172,206  Ohio 5th & 8th grades 45,76267,949Yes 70,32091,875  Schooled on Freedom - Released 27,98258,280Yes 30,68046,844  170,834208,167Yes 216,425310,925 
Total Admissions 
372,838403,475Yes 395,355698,765 
Facility Rental 201,75581,646No 188,408393,190  Retail Sales, Net (including merchant fees) 82,35473,532No 77,500154,800  Membership 38,72631,254No 33,40091,000  Café 10,5797,832No 9,90017,100 
Total Earned Revenue 
706,252597,739No 704,5631,354,855  Private Support-
Board Giving 528,083276,000Yes 269,5001,050,000  Individuals/Annual Fund 20,88812,420No 25,400150,000  Corporations 102,00045,207Yes 28,68075,000  Foundations 19,450250No 66,920175,000  Operational Releases 29,361105,232Yes 50,00050,000  Private Support-Anonymous 1,000,000-- -- 
Total Private Support 1,699,782439,109 
Yes
440,5001,500,000 Government Support-
 Department of Education 250,000297,144No 400,000800,000  State of Ohio --- -1,000,000  City of Cincinnati 200,000-- 200,000200,000 
Total Government Support 
450,000297,144No 600,0002,000,000  Special Events:
IFCA --- -500,000  MLK Day 9,363Yes -- 
Total Special Events -9,363Yes -500,000 
Miscellaneous Income 
54,1993,414Yes 1,1672,335  Total Revenues From Operations 2,910,2331,346,769No 1,746,2305,357,190  Expenses:
 Wages & Benefits 1,628,3821,283,327No 1,206,7722,413,554  Other 1,826,3601,690,402Yes 1,654,7122,983,482 
Total Operating Expenses 3,454,7422,973,729Yes 2,861,4845,397,036  Surplus (Deficit) from Operations (544,509)(1,626,960)No (1,115,254)(39,846)  Other Programs:
Revenues 609,611551,986Yes 443,484640,777  Wages and Benefits 220,936141,097Yes 145,659265,106  Other 352,782211,737Yes 277,940335,825 
Surplus (Deficit) from Other Programs 35,893199,152Yes 19,88539,846  Total Surplus (Deficit) before Net Interest (508,616)(1,427,808)No (1,095,369)-  Interest Income (Expense)
Return on Investments - includes unrealized gain (loss) (410,465)333,770Yes 184,800258,000  Interest Expense (1,146,138)(649,860)Yes (742,000)(1,258,000) 
Net Interest Income (Expense) (1,556,603)(316,090)Yes (557,200)(1,000,000)  Total Surplus (Deficit) after Net Interest (2,065,219)$ (1,743,898)$ No (1,652,569)$ (1,000,000)$
Printed on 1/11/2011At 1:10 PM1 of 2C:\Documents and Settings\keithw\Local Settings\Temporary Internet Files\Content.Outlook\S592Y9LK\2009 June Financial Statements.xls

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