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The following financial information is a condensed version of the audited financial statements as of September 30, 2017. A copy of the audited financial statements for the year ended September 30, 2017 may be obtained upon request.
Statement of Financial Position
| Assets | Consolidated |
| Cash and cash equivalents | $1,225,608 |
| Receivables | $641,007 |
| Investments | $9,778,651 |
Beneficial interest
in perpetual trust | $138,053 |
| Inventories | $222,309 |
| Other assets | $445,619 |
| Property and equipment, net | $14,573,737 |
| Total assets | $27,025,054 |
| Liabilities |
| Line of credit | $0 |
| Accounts payable | $519,080 |
| Accrued liabilities | $467,622 |
| Unearned revenue | $181,875 |
Deferred revenue,
membership dues | $411,965 |
| Capital leases payable | $3,428 |
| Total liabilities | $1,583,970 |
| Net assets |
| Operating | $1,393,689 |
| Other unrestricted | $16,178,576 |
| Temporarily restricted | $3,705,578 |
| Permanently restricted | $4,163,241 |
| Total net assets | $25,441,084 |
| Total liabilities and net assets | $27,025,054 |
| Operating Expenses Incurred |
| Collections | 27% |
| Facilities | 26% |
| Administration & General | 15% |
| Conservation Education & Science | 13% |
| Development & Membership | 7% |
| Art Institute | 7% |
| Exhibits, Design & Planning | 2% |
| Guest Services | 4% |
| 100% |
| Source of Operating Revenues |
| Admissions | 39% |
| Membership | 20% |
| Contributions | 16% |
| Investment & Other | 7% |
| Concessions and Food Services | 8% |
| Grants | 3% |
| Support from Designated Funds | 2% |
| Education | 5% |
| 100% |
Operating Activity
| Total Revenues and Other Support | $9,193,858 |
| Total Expenses | $9,179,331 |
| Change in net operating assets | $14,527 |
Net operating assets,
beginning of year | $1,379,162 |
Net operating assets,
end of year | $1,393,689 |
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