Numbers2018-11-02T19:35:41+00:00

MEASURES OF SUCCESS

Download Adobe PDFs of various financial reports for Fiscal Year 2018

Revenues

Expenses

FINANCIAL STATEMENTS AS OF JUNE 30, 2018

Condensed Statement of Financial Position
fy18 fy17 fy16 fy15
Assets
Cash                      1,203,113              1,240,723            786,791            345,092
Receivables                         289,840                 175,622            224,888            333,298
Inventory                         423,394                 561,908            556,081            571,735
Investments                      4,834,928              4,202,392         4,094,854        3,758,228
Property and Equipment                      3,709,343              3,765,558         3,905,554        3,766,006
Total Assets                   10,460,618              9,946,203         9,568,168        8,774,359
Liabilities and Net Assets
Payables                         222,985                 145,403            151,530              86,758
Debt                                     –                             – 0 0
Deferred Income                         129,682                 221,990            177,958            312,712
Total Liabilities                         352,667                 367,393            329,488            399,470
Net Assets                   10,107,951              9,578,810         9,238,681        8,374,890
Total Liabilities & Net Assets                   10,460,618              9,946,203         9,568,169        8,774,360
Condensed Statement of Activities
Admissions Income                      1,911,885              1,779,762         1,693,762        1,646,624
Gross Profit from Store Operations                         871,999                 779,997            856,981            763,196
Traveling Exhibition Fees                         169,100                 137,500            580,096            735,700
Other Earned Revenue                            87,796                 125,611               82,219            302,252
Contributions                      1,581,291              1,494,479         1,083,062            551,205
Memberships                         252,133                 226,874            239,632            181,376
Grants                         712,600                 250,400            355,100            363,150
Investment Income for Operations                         191,867                 178,370            159,605            152,401
Released from Restriction for operations                         950,693                 608,323            104,800            245,695
Total Operating Revenue                      6,729,364              5,581,316         5,155,257        4,941,599
Operating Expenses
Exhibitions & Education                      2,848,328              2,183,805         1,662,724        1,519,660
Collections Care                         561,704                 501,155            494,115            497,449
Fundraising & External Relations                         451,932                 446,154            603,585            567,598
Facilities and Depreciation                         845,584                 863,479            948,873            810,584
Marketing & Communications                         523,361                 466,278            548,453            559,916
Administration & Business Operations                      1,078,361              1,111,741            866,738            863,545
Total  Operating Expenses                      6,309,270              5,572,612         5,124,488        4,818,752
Net change in assets from operations                         420,094                      8,704               30,769            122,847
Income from investments,
net of draw for operations
                        120,870                    96,393            240,397            (85,414)
Art Purchases                            (4,200)                    (3,050)            (25,000) 0
Net restricted income                            (7,623)                 238,074            617,625            239,005
Net change in assets                         529,141                 340,121            863,791            276,438