Professional Documents
Culture Documents
14-NURFC Exhibit E - Revised
14-NURFC Exhibit E - Revised
Other Assets
Other Assets $ - -100.00% $ 547,263 -2.46% $ 561,074
Investments $ 663,888 -87.55% $ 5,333,162 -77.38% $ 23,577,212
Assets Limited As To Use (restricted) $ 936,666 95.02% $ 480,298 1.21% $ 474,575
Total Other Assets $ 1,600,554 -74.84% $ 6,360,723 -74.16% $ 24,612,861
Long-Term Assets:
Long-Term Pledges Receivable, Net $ 563,752 NC $ - NC $ -
Museum Facility. Net $ 30,474,825 -6.34% $ 32,537,046 -58.54% $ 78,483,461
Historical Collections $ - NC $ - NC $ -
Total Long-Term Assets: $ 31,038,577 -4.61% $ 32,537,046 -58.54% $ 78,483,461
Liabilities
Current Liabilities:
Accounts Payable $ 347,111 51.82% $ 228,633 -1.23% $ 231,472
Payable to "Do the Right Thing" $ - NC $ - NC $ -
Wage Continuation $ - NC $ - NC $ -
Accrued Liabilities $ - -100.00% $ 156,458 -41.84% $ 269,017
Interest Payable $ - -100.00% $ 187,650 -46.60% $ 351,400
Deferred Revenue $ 24,858 -41.35% $ 42,385 -81.11% $ 224,367
Accrued Expenses $ 246,752 NC $ - NC $ -
Accounts Payable (receivable) to (from) other funds $ - NC $ - NC $ -
Note Payable (current) $ - NC $ - NC $ -
Total Current Liabilities $ 618,721 0.58% $ 615,126 -42.85% $ 1,076,256
Long-Term Liabilities
Tax Exempt Bonds Payable $ - -100.00% $ 27,000,000 -41.30% $ 46,000,000
Total Long-Term Liabilities $ - -100.00% $ 27,000,000 -41.30% $ 46,000,000
Net Assets
Unrestricted $ 33,357,286 147.29% $ 13,489,393 -78.44% $ 62,563,238
Temporarily Restricted $ 954,643 27.72% $ 747,456 -35.33% $ 1,155,713
Permanently Restricted $ 956,666 4683.33% $ 20,000 0.00% $ 20,000
Total Net Assets $ 35,268,595 147.38% $ 14,256,849 -77.63% $ 63,738,951
Total Liabilities and Net Assets $ 35,887,316 -14.29% $ 41,871,975 -62.21% $ 110,815,207
Expenses
Museum Programs $ 2,899,946 -8.46% $ 3,167,866 1.96% $ 3,107,028
Administrative and General $ 2,011,757 61.13% $ 1,248,493 -46.94% $ 2,353,061
Fundraising, Developments, and Communications $ - -100.00% $ 1,122,893 -20.50% $ 1,412,517
Other Programs $ - -100.00% $ 622,510 -51.82% $ 1,292,082
Interest Expense $ 753,228 -32.83% $ 1,121,458 -47.75% $ 2,146,243
In-Kind Expenses $ 5,938 -99.32% $ 873,912 219.07% $ 273,891
Depreciation $ 2,494,182 -35.23% $ 3,851,071 -11.24% $ 4,338,937
Depreciation $ (2,494,182) -35.23% $ (3,851,071) -11.24% $ (4,338,937)
Total Expenses (net of depreciation) $ 5,670,869 -30.48% $ 8,157,132 -22.94% $ 10,584,822
Net Assets at the Beginning of Year $ 14,256,849 -77.63% $ 63,738,951 -13.07% $ 73,324,530
Net Assets at the End of Year $ 35,268,345 147.38% $ 14,256,849 -77.63% $ 63,738,951
1
In the "% Change" columns, "NC" means not calculable, "P" means the figure went from negative to positive, "N" means the figure went from positive to negative,
"NM" means not meaningful.