CONFIDENTIAL ‐ NURFC USE ONLY

National Underground Railroad
Freedom Center
Revenues:
Earned
Admissions
Facility Rental
Retail Sales, net
Membership
Café
Total Earned Revenues

Forecast
2010

$

Preliminary
2011

603,340
160,000
140,000
45,000
13,000
961,340

$

615,000
163,000
143,000
46,000
13,000
980,000

Projected
2012

$

627,000
166,000
146,000
47,000
13,000
999,000

Projected
2013

$

640,000
169,000
149,000
48,000
13,000
1,019,000

Projected
2014

$

653,000
172,000
152,000
49,000
13,000
1,039,000

Projected
2015

$

666,000
175,000
155,000
50,000
13,000
1,059,000

Private Support
Board Support / Major Gifts
Annual Fund/Individuals
Corporations
Foundations
Released from Restriction
Special Events - Annual/Minor
Special Evetns - IFCA/Major
Total Private Support

600,000
300,000
600,000
625,000
27,678
200,000
2,352,678

750,000
303,000
625,000
650,000
38,900
125,000
2,491,900

1,000,000
306,000
650,000
675,000
15,000
125,000
2,771,000

1,000,000
309,000
675,000
700,000
15,000
125,000
2,824,000

1,000,000
312,000
700,000
725,000
15,000
125,000
2,877,000

1,000,000
315,000
725,000
750,000
15,000
125,000
2,930,000

Governmental Support
Federal (Dept. of Education)
Federalization
State (Ohio)
Local (Cincinnati)
Total Governmental Support

650,000
854,390
1,504,390

275,000
3,000,000
3,275,000

3,030,000
3,030,000

550,000
3,060,000
3,610,000

550,000
3,091,000
3,641,000

550,000
3,122,000
3,672,000

Other Programs - Release/old dollars
Miscellaneous Income
Total Revenues
Expenses
Wages & Benefits
Other
Total Expenses
Total Surplus (Deficit) Before Interest
Net Interest Expense
Investment Income
Interest Expense
Total Net Interest Expense
Total Surplus (Deficit)

-

-

-

-

-

-

20,000

20,000

20,000

20,000

20,000

20,000

4,838,408

6,766,900

6,820,000

7,473,000

7,577,000

7,681,000

2,686,000
3,550,200
6,236,200

2,704,700
2,960,700
5,665,400

2,732,000
2,990,000
5,722,000

2,759,000
3,020,000
5,779,000

2,787,000
3,050,000
5,837,000

2,815,000
3,081,000
5,896,000

(1,397,792)

1,101,500

1,098,000

1,694,000

1,740,000

1,785,000

(30,000)
754,000
724,000
$

(2,121,792)

(50,000)
(50,000)
$

1,151,500

(50,000)
(50,000)
$ 1,148,000

(50,000)
(50,000)
$

1,744,000

(50,000)
(50,000)
$

1,790,000

(50,000)
(50,000)
$

1,835,000

Sign up to vote on this title
UsefulNot useful