Treasurer's Report Statement of Financial Position

Statement Of Financial Position

Assets   FY2013 FY2012
  Current assets          
    Cash and cash equivalents $  406,571.00      332,606.00
    Grant and other receivables $  111,501.00      83,828.00
    Pledges receivable, net $  1,581,953.00      662,808.00
    Investments $  964,601.00      445,577.00
    Inventories $  67,670.00      76,382.00
    Prepaid expenses $  98,515.00      89,702.00
    Total current assets $  3,230,811.00      1,690,903.00
Property, plant, and equipment, net $  9,971,115.00      10,389,502.00
Pledges receivable, net $  2,221,130.00      874,533.00
Investments $  91,685,611.00      86,986,383.00
Collection    -        -  
  $  107,106,667.00      99,941,321.00
Liabilities and Net Assets          
  Current liabilities          
    Long-term debt $  179,509.00      -  
    Accounts payable, trade $  301,108.00      306,095.00
    Accrued and other liabilities $  242,451.00      392,705.00
    Deferred revenue $  144,664.00      156,869.00
    Total current liabilities $  867,732.00      855,669.00
    Long-term debt $  2,955,319.00      3,150,000.00
  Net assets          
    Unrestricted $  23,945,017.00      25,608,310.00
    Temporarily restricted $  41,006,484.00      32,193,067.00
    Permanently restricted $  38,334,115.00      38,134,275.00
    Total net assets $  103,285,616.00      95,935,652.00
           
  $  107,108,667.00      99,941,321.00
           
           
    FY2013      
Revenue          
Admissions: $  209,405.00      
Membership: $  322,334.00      
Public Education: $  458,092.00      
Shop & Food & Beverage: $  600,356.00      
Auxiliary Activities: $  289,894.00      
Gifts and Grants: $  1,454,015.00      
Endowment & Other Income: $  5,279,400.00      
Total: $  8,613,496.00      
           
Expenses          
Curatorial & Conservation: $ 1,731,810.00      
Education: $ 769,749.00      
Fundraising & Marketing: $ 1,733,621.00      
Administration: $ 1,645,660.00      
Buildings, Grounds, & Security: $ 1,919,725.00      
Shop & Food & Beverage: $ 656,879.00      
Library: $ 156,052.00      
Total: $ 8,613,496.00      

 

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