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o l d s a l em mu s e ums & g a r d e n s financial position statement of old salem, incorporated february 28, 2o11 with comparative totals for february 28, 2o1o assets


Cash and cash equivalents Accounts receivable


Pledges and grants receivable Inventories


Publications in progress Investments


Temporary cash investments Property and equipment Beneficial interest Other assets Total Assets


liabilities Checks in excess of cash on deposit Term loan payable Line of credit payable Accounts payable Accrued expenses Deferred revenue Total Liabilities


net assets Unrestricted Undesignated net assets (deficit)


Board-designated for: Net investment in plant Quasi endowment, general Quasi endowment, MESDA


Temporarily restricted Permanently restricted Total Net Assets


TOTAL LIABILITIES & NET ASSETS


Unrestricted


$53,037 $105,877 $522,890 $112,280


$16,416,757 $564,646


$31,955,207 $84,711 $49,815,405 $73,409


$1,599,992 $461,000 $94,881 $282,827 $103,794


$2,615,903


$292,557 $5,449


$5,023,547 ($64,120) $15,055


$48,300 ($765)


$17,289,033


Temporarily Restricted


$12,208 $70,750


$4,642,583


Permanently Restricted


$130,291 $17,158,742


2o11 $65,245


$306,918 $522,890 $112,280


$38,218,082 $564,646


$31,955,207 $292,557 $90,160


$72,127,985 $9,289


$1,599,992 $461,000 $109,936 $282,827 $152,094


$2,615,138 $4,000,000


$224,711 $340,201 $35,000


$4,599,912 2o1o


$180,745 $74,834 $829,469 $514,971 $90,851


$36,155,110 $746,736


$34,215,903 $263,332 $84,831


$73,156,782


($8,494,001)


$34,069,517 $12,241,845 $9,382,141


$5,024,312 $47,199,502 $49,815,405 $5,024,312 $5,023,547


$17,289,033 $17,289,033


$17,289,033


($8,494,001)


$34,069,517 $12,241,845 $9,382,141 $5,024,312 $17,289,033 $69,512,847


$72,127,985


($9,652,870)


$36,298,638 $12,074,705 $8,206,111 $4,390,059 $17,240,227 $68,556,870


$73,156,782


20


s h a r e d v a l u e s , s h a r e d d r e ams


Old Salem Museums & Gardens


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