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Confidential - Discussion Purposes Only

National Underground Railroad Freedom Center


Statement of Financial Position - PRELIMINARY
As of September 30 and August 31, 2010

September 30, 2010 August 31, 2010

ASSETS
Cash $ 451,226 $ 586,185
Investments 663,888 863,461
Accounts Receivable 560,250 483,334
Promises to Give 2,592,605 2,618,466
Inventory 135,018 133,198
Prepaid and Other Assets 71,621 297,376
Endowment Funds 936,666 920,000
Property and Equipment 72,674,825 72,847,187
$ 78,086,099 $ 78,749,207
Liabilities
Accounts Payable 347,111 280,427
Accrued Expenses 201,060 209,520
Interest Payable - -
Deferred Revenue 24,858 31,049
Debt - -
573,029 520,996
Net Assets
Unrestricted Net Assets 75,601,761 76,300,971
Temporarily Restricted 954,643 987,240
Permanently Restricted 956,666 940,000
77,513,070 78,228,211

$ 78,086,099 $ 78,749,207

I:\nurfc request pdfs\Share Point\
Do not use ‐ NURFC September 2010 Preliminary Statement of Financial Position ‐ OCFC.xls
Printed on 3/14/2011 Statement of Financial Position
At 6:39 PM