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The following financial information is a condensed version of the audited financial statements as of September 30, 2014. A copy of the audited financial statements for the year ending September 30, 2014 may be obtained upon request.
Statement of Financial Position
| Assets |
| Cash and cash equivalents | $486,847 |
| Receivables | $281,759 |
| Investments | $7,626,645 |
Beneficial interest
in perpetual trust | $141,426 |
| Inventories | $270,082 |
| Other assets | $532,751 |
| Property and equipment, net | $14,527,762 |
| Total assets | $23,867,272 |
| Liabilities |
| Line of credit | $0 |
| Accounts payable | $134,409 |
| Accrued liabilities | $622,564 |
| Unearned revenue | $87,239 |
Deferred revenue,
membership dues | $355,040 |
| Capital leases payable | $85,271 |
| Liability under trust agreement | $56,606 |
| Total liabilities | $1,341,129 |
| Net assets |
| Operating | $944,025 |
| Other unrestricted | $16,075,134 |
| Temporarily restricted | $1,338,080 |
| Permanently restricted | $4,168,904 |
| Total net assets | $22,526,143 |
| Total liabilities and net assets | $23,867,272 |
| Operating Expenses Incurred |
| Collections | 27% |
| Facilities | 25% |
| Administration & General | 18% |
| Conservation Education & Science | 12% |
| Development & Membership | 6% |
| Art Institute | 6% |
| Exhibits | 3% |
| Visitor Services | 3% |
| Source of Operating Revenues |
| Admissions | 35% |
| Membership | 18% |
| Contributions | 12% |
| Investment & Other | 14% |
| Concessions and Food Services | 7% |
| Grants | 2% |
| Support from Designated Funds | 10% |
| Education | 2% |
Operating Activity
| Total Revenues and Other Support | $8,742,510 |
| Total Expenses | $7,802,202 |
| Change in net operating assets | 940,308 |
Net operating assets,
beginning of year | $3,717 |
Net operating assets,
end of year | $944,025 |
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