FINANCIALS

  2018 2017

Assets

Current assets

Cash  $1,231,772 $1,237,011
Pledges and bequests receivable 2,200 6,350
Prepaid expenses and other 597,558 264,705
Total current assets $1,831,530 $1,508,066
     
Cash and investments, board-designated 7,679,314 8,564,257
Pledges receivable - 7,000
Beneficial interest in perpetual trusts 960,040 1,067,651
Property and equipment, net 13,821,134 14,212,798
Total assets $24,292,018 $25,359,772

Liabilities and Net Assets

Current liabilities

Accounts payable $193,662 $138,644
Accrued expenses 405,616 490,515
Deferred revenue and deposits 183,723 210,287
Total current liabilities 783,001 839,446

Net assets

Board-designated fund 7,679,314 8,564,257
Equity in property and equipment 13,821,134 14,212,798
Undesignated 786,174 175,908
Total unrestricted 22,286,622 22,952,963
     
Temporarily restricted 262,355 962,912
Permanently restricted 960,040 1,067,651
23,509,017 24,983,526

Total net assets

$24,292,018 $26,667,062

 

 

Revenue

 

Expenses