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  • 22-Do Not Use - NURFC September 2010 Preliminary Statement of F

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    NURFC Statement of Financial Position - PRELIMINARY As of September 30 and August 31, 2010 September 30, 2010 ASSETS Cash Investments Accounts Receivable Promises to Give Inventory Prepaid and Other Assets Endowment Funds Property and Equipment $ Liabilities Accounts Payable Accrued Expenses Interest Payable Deferred Revenue Debt Net Assets Unrestricted Net Assets Temporarily Restricted Permanently restricted.

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    22-Do not use - NURFC September 2010 Preliminary Statement of F

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    NURFC Statement of Financial Position - PRELIMINARY As of September 30 and August 31, 2010 September 30, 2010 ASSETS Cash Investments Accounts Receivable Promises to Give Inventory Prepaid and Other Assets Endowment Funds Property and Equipment $ Liabilities Accounts Payable Accrued Expenses Interest Payable Deferred Revenue Debt Net Assets Unrestricted Net Assets Temporarily Restricted Permanently restricted.

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    13 views1 page

    22-Do Not Use - NURFC September 2010 Preliminary Statement of F

    Uploaded by

    COAST
    NURFC Statement of Financial Position - PRELIMINARY As of September 30 and August 31, 2010 September 30, 2010 ASSETS Cash Investments Accounts Receivable Promises to Give Inventory Prepaid and Other Assets Endowment Funds Property and Equipment $ Liabilities Accounts Payable Accrued Expenses Interest Payable Deferred Revenue Debt Net Assets Unrestricted Net Assets Temporarily Restricted Permanently restricted.

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    of 1

    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

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