National Underground Railroad Freedom Center

Statement of Financial Position

As of October 31, and September 30, 2009

October 31, 2009 September 30, 2009

ASSETS
Cash $ 143,929 $ 412,877
Investments 5,759,841 5,858,510
Accounts Receivable 152,559 163,705
Promises to Give 3,261,154 3,422,890
Inventory 123,393 128,510
Prepaid and Other Assets 633,654 624,678
Property and Equipment 75,252,290 75,519,005
$ 85,326,820 $ 86,130,175
Liabilities
Accounts Payable 146,448 156,476
Accrued Expenses 59,738 160,842
Interest Payable 66,568 188,227
Deferred Revenue 39,839 54,219
Debt 27,000,000 27,000,000
27,312,593 27,559,764
Net Assets
Unrestricted Net Assets 57,197,204 57,748,574
Temporarily Restricted 797,023 801,837
Permanently Restricted 20,000 20,000
58,014,227 58,570,411

$ 85,326,820 $ 86,130,175

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2009 October Financial Statements.xls
Printed on 3/14/2011 Statement of Financial Position
At 3:59 PM