Moving Image Review Online • Symposium 2010

Financials

Northeast Historic Film received three-quarters of its revenue in 2010 from the generous support of donors, members, and public and private grantors. The Alamo Theatre, DVD sales, stock footage licensing, technical service fees, and investment income accounted for the final one-quarter.
We allocate expenses in accordance with the two components of our mission: 1) To collect and preserve the film and video record of northern New England (preservation services), 2) To provide public access to the history and culture of the region embodied in it (outreach services). These direct program services accounted for a combined 87% of 2010 expenses. Administration costs comprised 9 percent of expenses; fundraising was 4 percent.

Statement of Financial Position - December 31, 2010 and 2009

Assets

Cash
Accounts receivable
Advances & deposits
Prepaid expenses
Inventories
Land, buildings, and equipment, net
Loan fees, net
Security deposit
Investments
Total assets

Liabilities and Net Assets
Liabilities
Accounts payable
Conditional grant advance
Accrued expenses
Deferred revenue
Gift cert./movie pass purchased
Mortgage payable, net
Total Liabilities

Net assets:
Permanently restricted
Temporariliy restricted
Unrestricted
Total net assets

Total liabilities and net assets

2009

$557,966
152,502
10,480
4,469
17,865
2,712,533
1,679
525
56,315
3,514,334

23,786
30,293
25,653
0
3,913
311,491
95,136

278,508
401,914
2,438,776
3,119,198

$3,514,334

2010

$529,898
256,099
13,995
4,469
20,497
2,787,065
1,780
525
0
3,614,328

36,250
40,060
22,085
5,400
4,049
322,530
430,374

239,441
483,781
2,460,732
3,183,954

$3,614,328

Audited financial statements are available upon request from the Business Manager. Please email barb@oldfilm.org.