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Annual Report 2009 - Chicago History Museum

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ToTal assETs<br />

$116,494,963<br />

$1,245,420<br />

$68,723,744<br />

Cash and cash equivalents Pledges receivable<br />

Land, buildings, and equipment Investments Other<br />

ToTal supporT and rEvEnuE<br />

$568,441<br />

$1,331,967<br />

$4,715,817<br />

$4,483,591<br />

$12,128,866<br />

$75,379<br />

$2,755,492<br />

$39,286,716<br />

$3,089,154<br />

$2,026,770<br />

$321,338<br />

Contributions <strong>Chicago</strong> Park District Government grants<br />

Investment income Membership dues and admissions<br />

Auxiliary services Other<br />

Fiscal Year 2008–09<br />

ToTal liabiliTiEs and nET assETs<br />

$51,436,318<br />

$116,494,963<br />

$1,984,234<br />

Accounts payable and accrued expenses Interest rate swap<br />

liability Long-term debt Net assets<br />

$2,180,131<br />

$2,378,075<br />

ToTal ExpEnsEs<br />

$15,793,602<br />

$1,923,938<br />

$2,065,514<br />

$7,349,411<br />

$55,725,000<br />

$6,155,427<br />

$1,090,517<br />

Collection, exhibitions, and programs<br />

Membership and development Administrative<br />

Building operations Depreciation Interest expense<br />

2008–09 <strong>Annual</strong> <strong>Report</strong> 28

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