Annual Report - Center for Jewish History

C E N T E R F O R J E W I S H H I S T O R YStatement of ActivitiesYear Ended December 31, 2004TEMPORARILY PERMANENTLYUNRESTRICTED RESTRICTED RESTRICTED TOTALSUPPORTPublic Support:Foundations and Corporations $ 365,278 $ 118,858 $ 200,000 $ 684,136Individuals 888,825 306,360 85, 790 1,280,975Grants 587,804 100,000 687,804Construction Contract Reimbursement Income 2,842,000 2,842,000Annual Fundraising Dinner 816,012 816,012Facility Services Income 500,000 500,000Total 5,999,919 525,218 285,790 6,810,927Reduction in Provision for Uncollectible Pledges 62,820 -0- -0- 62,820Net Support 6,062,739 525,218 285,790 6,873,747OTHER REVENUESDividends and Interest 981,078 981,078Net Realized and Unrealized Losses on Securities ( 513,033 )( 513,033 )Gift Shop and Café Sales 170,652 170,652Gift Shop and Café Cost of Sales ( 180,941 )( 180,941 )Other Revenues 155,792 155,792Total Other Revenues 613,548 -0- -0- 613,548Net Assets Released from Restrictions 967,223 (967,223) -0- -0-Total Support, Other Revenues, and Reclassifications 7,643,510 (442,005) 285,790 7,487,295EXPENSESFunctional Expenses:Administration 1,090,871 1,090,871Fundraising 1,538,383 1,538,383Building Operation 4,823,821 4,823,821Program Expenses 2,079,699 2,079,699Total Functional Expenses 9,532,774 -0- -0- 9,532,774Increase (Decrease) in Net Assets ( 1,889,264 ) ( 442,005 )285,790 ( 2,045,479 )Net Assets at Beginning of Year 38,814,931 1,232,223 3,734,147 43,781,301Net Assets at End of Year $ 36,925,667 $ 790,218 $ 4,019,937 $ 41,735,822