Financials
Statement of Financial Position
| Assets | |
| Cash | $489,801 |
| Receivables | $105,625 |
| Restaurant and Gift Shop inventories | $282,964 |
| Prepaid expenses and deposits | $80,584 |
| Property and equipment, net | $9,234,902 |
| Long-term investments, including designated/restricted for endowments | $31,659,763 |
| Other assets | $85,381 |
| Total Assets | $41,939,020 |
| Liabilities | |
| Accounts payable and accrued expenses | $230,494 |
| Total liabilities | $230,494 |
| Net Assets | |
| Unrestricted | $34,889,160 |
| Temporarily restricted | $786,051 |
| Permanently restricted | $6,033,315 |
| Total Net Assets | $41,708,562 |
| TOTAL LIABILITIES AND NET ASSETS | $41,939,020 |
| 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 990PF return also is available upon request, as provided by law. | |
Statement of Activites |
|
| Revenue and Support | |
| Investment return: Dividends and interest | $825,531 |
| Admissions | $730,110 |
| Food and retail services | $1,012,884 |
| Visitor services | $434,381 |
| Membership | $366,267 |
| Contributions | $278,118 |
| Grants | $164,888 |
| Miscellaneous | $85,873 |
TOTAL REVENUE |
$3,898,052 |
| Expenses | |
| Horticulture and grounds maintenance | $840,674 |
| Endangered plant program | $204,405 |
| Carillon Services | $175,596 |
| Pinewood Estate and gardens | $122,820 |
| Visitor services | $434,624 |
| Food and retail services | $879,007 |
| Educational programs | $107,773 |
| Development and membership | $309,897 |
| Facilities and operations | $379,335 |
| Communications | $306,258 |
| Administrative | $943,880 |
| Depreciation | $375,153 |
| TOTAL EXPENSES | $5,079,422 |
| Decrease in net assets (covered by endowment support) | ($1,181,370) |
| Net realized and unrealized gains - investments | ($1,323,022) |
| Net assets - beginning of year | $44,212,918 |
| Net assets - end of year | $41,708,526 |
