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 |