Statement of Financial Position
Year Ended September 30, 2009 |
|
| ASSETS | |
| Cash | $358,810 |
| Receivables | $110,463 |
| Restaurant and gift shop inventories | $242,714 |
| Prepaid expenses and deposits | $86,787 |
| Property and equipment, net | $9,119,725 |
| Long-term investments, including designated/ restricted for endowments |
$33,245,222 |
| Other assets | $43,957 |
| _____________________________________________________ | |
| TOTAL ASSETS | $43,207,678 |
| LIABILITIES | |
| Accounts payable and accrued expenses | $294,823 |
| Line of credit | $151,335 |
| Refundable advances | $4,014 |
| _____________________________________________________ | |
| TOTAL LIABILITIES | $450,172 |
| NET ASSETS | |
| Unrestricted | $36,632,274 |
| Temporarily restricted | $91,917 |
| Permanently restricted | $6,033,315 |
| _____________________________________________________ | |
| TOTAL NET ASSETS | $42,757,506 |
| TOTAL LIABILITIES AND NET ASSETS | $43,207,678 |
The Statement of Financial Position and the Statement of Activities which are a part of this annual report were summarized from the audited financial statements. A copy of the audited financial statements with accompanying notes, which were audited by Bunting, Tripp & Ingley, LLP, is available on request to the Foundation. The Foundation’s 990F return also is available upon request, as provided by law.
Statement of Activities
Year Ended September 30, 2009 |
|
| REVENUE AND SUPPORT | |
| Investment return: Dividends and Interest | $1,112,363 |
| Admissions | $739,990 |
| Food and retail services | $903,473 |
| Visitor services | $360,154 |
| Membership | $305,927 |
| Contributions | $193,405 |
| Grants | $179,950 |
| Miscellaneous | $34,114 |
| TOTAL REVENUE | $3,829,376 |
| EXPENSES | |
| Horticultural and grounds maintenance | $848,100 |
| Endangered plant program | $190,284 |
| Carillon | $261,042 |
| Pinewood Estate and gardens | $155,442 |
| Visitor services | $427,321 |
| Food and retail services | $837,274 |
| Educational programs | $115,235 |
| Development and membership | $125,484 |
| Facilities and operations | $314,521 |
| Communications | $317,955 |
| Administrative | $785,281 |
| Depreciation | $357,216 |
| TOTAL EXPENSES | $4,735,155 |
| Decrease in net assets (covered by endowment support) |
($905,779) |
| Net realized and unrealized losses – investments | ($208,085) |
| Net assets – beginning of year | $43,871,370 |
| Net assets- end of year | $42,757,506 |
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