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The following financial information is a condensed version of the audited financial statements as of September 30, 2015. A copy of the audited financial statements for the year ended September 30, 2015 may be obtained upon request.
Statement of Financial Position
| Assets |
| Cash and cash equivalents | $908,282 |
| Receivables | $402,694 |
| Investments | $8,295,414 |
Beneficial interest
in perpetual trust | $126,524 |
| Inventories | $261,218 |
| Other assets | $476,045 |
| Property and equipment, net | $13,735,274 |
| Total assets | $24,205,451 |
| Liabilities |
| Line of credit | $0 |
| Accounts payable | $135,039 |
| Accrued liabilities | $598,909 |
| Unearned revenue | $64,756 |
Deferred revenue,
membership dues | $365,583 |
| Capital leases payable | $48,109 |
| Total liabilities | $1,212,396 |
| Net assets |
| Operating | $1,374,298 |
| Other unrestricted | $15,940,944 |
| Temporarily restricted | $1,674,100 |
| Permanently restricted | $4,003,713 |
| Total net assets | $22,993,055 |
| Total liabilities and net assets | $24,205,451 |
| Operating Expenses Incurred |
| Collections | 27% |
| Facilities | 26% |
| Administration & General | 16% |
| Conservation Education & Science | 11% |
| Development & Membership | 7% |
| Art Institute | 7% |
| Exhibits, Design & Planning | 3% |
| Visitor Services | 3% |
| 100% |
| Source of Operating Revenues |
| Admissions | 39% |
| Membership | 19% |
| Contributions | 20% |
| (Previously excluded funds released from restriction) |
| Investment & Other | 3% |
| (Previously included funds released from restriction) |
| Concessions and Food Services | 8% |
| Grants | 1% |
| Support from Designated Funds | 7% |
| Education | 3% |
| 100% |
Operating Activity
| Total Revenues and Other Support | $8,380,029 |
| Total Expenses | $7,949,756 |
| Change in net operating assets | $430,273 |
Net operating assets,
beginning of year | $944,025 |
Net operating assets,
end of year | $1,374,298 |
| Value of In-Kind Gifts | $171,950 |
| Value of 132,931 Volunteer Hours | $2,658,620 |
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