FINANCIALS (Unaudited)

  2017 2016

Assets

Current assets

Cash  $1,237,011 $1,383,624
Cash and equivalents, capital campaign - 791,252
Pledges and bequests receivable 6,350 395,288
Prepaid expenses and other 264,705 240,408
Total current assets $1,508,066 $2,810,572
     
Cash and investments, board-designated 8,564,257 7,033,495
Pledges receivable 7,000 11,784
Beneficial interest in perpetual trusts 1,067,651 984,403
Property and equipment, net 14,212,798 14,621,714
Total assets $25,359,772 $25,461,968

Liabilities and Net Assets

Current liabilities

Accounts payable $138,643 $251,637
Accrued expenses 490,515 1,302,332
Deposits 500 14,950
Deferred revenue 209,787 114,617
Total current liabilities 839,445 1,683,536

Net assets

Board-designated fund 8,564,257 7,033,495
Equity in property and equipment 14,212,798 14,621,714
Undesignated 331,722 175,908
Total unrestricted 23,108,777 21,831,117
     
Temporarily restricted 343,899 962,912
Permanently restricted 1,067,651 984,403
24,520,327 23,778,432

Total net assets

$25,359,772 $25,461,968

 

 

Revenue

 

Expenses