National Underground Railroad Freedom Center

Statement of Financial Position
As of January 31, 2009
Dec 31, 2008

Jan 31, 2009

ASSETS
Cash

$

Investments

2,409,943

$

24,031,788

Accounts Receivable
Promises to Give

1,441,498
24,358,528

430,324

463,426

4,538,853

4,524,004

Inventory

135,731

139,902

Prepaid and Other Assets

628,383

665,344

Property and Equipment

78,483,460
$

78,140,818

110,658,481

$

231,472

$

109,733,519

Liabilities
Accounts Payable

$

Accrued Expenses

269,016

122,878
269,845

Interest Payable

351,400

199,994

Deferred Revenue

224,368

213,194

Debt

46,000,000

46,000,000

47,076,255

46,805,911

Unrestricted Net Assets

62,406,513

61,835,101

Temporarily Restricted

1,155,713

1,072,507

Permanently Restricted

20,000

20,000

63,582,226

62,927,608

Net Assets

$

110,658,481

$

109,733,519

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