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Financial Information Fiscal Years are July 1 through June 30
BOSTON CHILDREN’S MUSEUM
Statement of Financial Position **
BOSTON CHILDREN’S MUSEUM
Statement of Activities & Changes in Net Assets **

ASSETS

Cash and cash equivalents
Receivables
Marketable securities
Property and equipment, (net)
Other assets
Total Assets

JUNE 30, 2009
$ 2,488,873
8,759,711
11,333,421
48,117,475
443,568
-------------
$71,143,048
JUNE 30, 2008
$ 6,023,784
12,891,920
12,835,150
48,426,480
456,301
-------------
$80,633,635

REVENUES, GAINS &
OTHER SUPPORT

Admissions
Gifts, contributions & grants
Membership
Fee Income
Investment Income
In-kind contributions

Total revenues, gains
& other support

JUNE 30, 2009
$ 2,065,664
6,063,090
943,322
2,137,557
(2,270,108)
29,200

-------------
8,968,725

JUNE 30, 2008
$ 2,159,262
8,842,813
890,159
2,066,759
(124,443)
147,509

-------------
13,982,059

LIABILITIES & NET ASSETS

Payables
Other Liabilities
Bonds Payable

Total Liabilities

Unrestricted net assets
Temporarily restricted
Permanently restricted

Total Net Assets

Total Liabilities
and Net Assets

JUNE 30, 2009

$ 2,300,394
917,947
23,565,000
--------------
26,783,341
--------------
28,534,028
11,801,442
4,024,237
--------------
44,359,707

--------------
$71,143,048

JUNE 30, 2008

$ 1,774,131
1,524,379
29,565,000
--------------
32,863,510
--------------
25,655,944
19,128,035
2,986,146
--------------
47,770,125

--------------
$80,633,635

EXPENSES
Program services
Supporting services

Total Expenses

Change in Net Assets before
depreciation & interest
Depreciation & interest:
Property & Equipment
Interest


Change in net assets after
depreciation & interest

Net assets, Beginning of Period Net assets, End of Period


4,543,765
3,168,956
-------------
7,712,721


1,256,004

2,956,396
830,456
-------------
3,786,852
-------------
(2,530,848)

47,770,125
$45,239,277


4,758,866
3,701,233
-------------
8,460,099


5,521,960

2,622,117
1,047,085
-------------
3,669,202
-------------
1,852,758

45,917,367
$47,770,125

** Preliminary, unaudited results

 

** Preliminary, unaudited results

 

 

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