2011 ANNUAL REPORT - Denver Botanic Gardens
2011 ANNUAL REPORT - Denver Botanic Gardens
2011 ANNUAL REPORT - Denver Botanic Gardens
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fiNANciAL sTATEmENTs<br />
cURRENT AssETs<br />
<strong>2011</strong> 2010<br />
Cash & Cash Equivalents $926,564 $1,296,232<br />
Accounts Receivable $1,748,401 $1,803,844<br />
Prepaid Expenses $100,916 $55,126<br />
Inventory $201,158 $ 148,987<br />
TOTAL cURRENT AssETs $2,977,039 $3,304,189<br />
OThER AssETs<br />
Investments $17,069,177 $17,995,638<br />
Capital Campaign Contributions Receivable $937,081 $1,530,349<br />
Bond Proceeds $2,041,527<br />
Supplemental Lease Payment Fund $634,011 $624,282<br />
Real Estate and Water Rights $418,523 $418,523<br />
Improvements and Equipment $282,461 $233,785<br />
(Less Accumulated Depreciation of $126,089)<br />
Total Other Assets $19,341,253 $22,844,104<br />
TOTAL AssETs $22,318,292 $26,148,293<br />
LiABiLiTiEs ANd NET AssETs<br />
LiABiLiTiEs<br />
Liabilities $695,168 $3,007,003<br />
Deferred Revenue $168,292 $134,812<br />
Total Liabilities<br />
NET AssETs<br />
$863,460 $3,141,815<br />
unrestricted $4,916,843 $3,692,511<br />
Designated $3,801,338 $5,321,186<br />
Temporarily Restricted $5,836,996 $8,005,390<br />
Permanently Restricted $6,899,655 $5,987,391<br />
Total Net Assets $21,454,832 $23,006,478<br />
TOTAL LiABiLiTiEs ANd NET AssETs<br />
REvENUEs, gAiNs ANd sUPPORT<br />
$22,318,292 $26,148,293<br />
General Donations $1,895,069 $2,589,004<br />
Capital Campaign $505,112 $911,958<br />
SCFD $3,193,855 $3,072,485<br />
Investment Income(Loss) ($269,965) $2,215,595<br />
The Shop at the <strong>Gardens</strong> and Guild Sales $376,306 $373,256<br />
Contributed Goods & Services $343,966 $232,538<br />
Education/Public Programs $2,477,082 $2,625,769<br />
Horticultural Outreach Programs $449,575 $376,711<br />
<strong>Denver</strong> <strong>Botanic</strong> <strong>Gardens</strong> at Chatfield $689,197 $676,923<br />
Membership Dues $1,897,169 $1,963,386<br />
Plant Sale $210,343 $219,003<br />
City and County of <strong>Denver</strong> Operating Funds $1,088,999 $1,076,983<br />
City and County of <strong>Denver</strong> Capital Funds $421,978 $11,064,240<br />
Other $914,514 $734,490<br />
TOTAL REvENUEs, gAiNs ANd sUPPORT $14,193,200 $28,132,341<br />
ExPENdiTUREs PROgRAm sERvicEs ANd cAPiTAL imPROvEmENTs<br />
Program Services $11,105,453 $10,059,811<br />
Capital Expenditures $1,487,102 $15,009,571<br />
Total Program Services and Capital Improvements $12,592,555 $25,069,382<br />
Supporting Services $3,040,303 $3,091,629<br />
TOTAL ExPENdiTUREs $15,632,858 $28,161,011<br />
Change in Net Assets Before Collection Items Not Capitalized ($1,439,658) ($28,670)<br />
Collection Items Not Capitalized $111,988 $102,497<br />
Change in Net Assets ($1,551,646) ($131,167)<br />
Net Assets at Beginning of Year $23,006,478 $23,137,645<br />
NET AssETs AT ENd Of yEAR $21,454,832 $23,006,478<br />
www.botanicgardens.org <strong>2011</strong> <strong>Denver</strong> <strong>Botanic</strong> <strong>Gardens</strong> Annual Report<br />
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