You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
2010 Financial Summary for period ending March 31, 2010<br />
Membership – For the period April 1, 2009 to March 31, 2010, the Friends maintained a membership base of over 1,300<br />
member households.<br />
Fund Raising Programs – In addition to membership and fundraising events, the Friends on-going fundraising programs include: Befriend An<br />
Animal; <strong>Zoo</strong> Bench purchases; rentals of the main <strong>Zoo</strong> Tent; <strong>Zoo</strong> Concessions; Gift Shop and other special campaigns. The Friends also receives<br />
unsolicited donations, bequests, memorial contributions, and in-kind gifts of goods and services.<br />
STATEMENT Of ACTIVITIES:<br />
Support and Revenue<br />
Contributions, Special Events & Memberships ........................$ 903,679<br />
Concessions Receipts (net of cost of goods sold) ....................$ 1,026,432<br />
Education Programs and Other income ..................................$ 14,419<br />
Investment Income .................................................................$ 105,192<br />
Total Revenues ...........................................................................$ 2,049,722<br />
Expenses<br />
Program Services, Concessions & Supporting Activities ..........$ 1,082,944<br />
Capital Improvements to <strong>Henry</strong> <strong>Vilas</strong> <strong>Zoo</strong> ...............................$ 760,968<br />
Additions<br />
Additions to Reserves for Future Capital Improvements...........($ 205,810)<br />
Total Expenses and Additions ........................................................$ 2,049,722<br />
*Audited statement available upon request<br />
2009 - 2010 Revenue<br />
inancials<br />
44.1 % Contributions, Special Events & Memberships<br />
50.1 % Concessions Receipts (net of cost of goods sold)<br />
5.1 % Investment Income<br />
0.7 % Education Programs and Other Income<br />
STATEMENT Of fINANCIAL POSITION:<br />
Assets<br />
Cash & Short Term Bank Savings ............................... $ 829,604<br />
Certificates of Deposit .............................................. $ 3,723,723<br />
Accounts Receivable ................................................ $ 41,739<br />
Pledges Receivable ................................................... $ 1,727,607<br />
Inventories ................................................................ $ 133,277<br />
Property Less Depreciation ....................................... $ 81,627<br />
Total Assets .....................................................................$ 6,537,577<br />
Liabilities<br />
Accounts Payable ..................................................... $ 130,553<br />
Committed to <strong>Zoo</strong> Renovation Projects..................... $ 107,202<br />
Net Assets<br />
Reserves for Future Capital Improvements<br />
Unrestricted .........................................................$ 4,487,027<br />
Temporarily Restricted ........................................$ 1,812,795<br />
Total Net Assets and Liabilities ......................................... $ 6,537,577<br />
2009 - 2010 Expenses<br />
(10.1 %) Additions to Reserves for Future Capital Improvements<br />
52.8 % Program Services, Concessions & Supporting Activities<br />
37.1 % Capital Improvements to <strong>Henry</strong> <strong>Vilas</strong> <strong>Zoo</strong><br />
Celebrating<br />
<strong>100</strong> <strong>YEARS</strong><br />
of henry vilas zoo
Change language