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Combined Statement of Financial Position (Dec. 31, 2010) ASSETS


ASSETS


CURRENT ASSETS Cash & Cash Equivalents Accounts Receivable Prepaid Expenses Inventory


TOTAL CURRENT ASSETS


OTHER ASSETS Investments


Capital Campaign Contributions Receivable Cash Restricted for Capital Campaign Bond Proceeds


Supplemental Lease Payment Fund Real Estate and Water Rights Improvements and Equipment


(Less Accumulated Depreciation of $126,089) Total Other Assets TOTAL ASSETS


LIABILITIES AND NET ASSETS LIABILITIES Liabilities


Deferred Revenue Total Liabilities


NET ASSETS Unrestricted Designated


Temporarily Restricted Permanently Restricted Total Net Assets


TOTAL LIABILITIES AND NET ASSETS 2010


$1,296,232 $1,803,844 $55,126 $148,987


$3,304,189


$17,995,638 $1,530,349


$2,041,527 $624,282 $418,523 $233,785


$22,844,104 $26,148,293


2009


$2,521,062 $1,461,552 $52,926 $107,707


$4,143,247


$15,988,483 $2,057,112 $1,413,544 $2,022,570 $501,226 $418,523 $232,468


$22,633,926 $26,777,173


2010


COMBINED STATEMENT OF ACTIVITIES REVENUES, GAINS AND SUPPORT General Donations Capital Campaign SCFD


$2,447,754 $911,958


Investment Income(Loss) Gift Shop and Guild Sales Contributed Goods & Services Education/Public Programs Horticultural Outreach Programs Denver Botanic Gardens at Chatfield Membership Dues Plant Sale


City and County of Denver Operating Funds City and County of Denver Capital Funds Other


TOTAL REVENUES, GAINS AND SUPPORT


$3,072,485 $2,215,595 $373,256 $232,538


$2,625,769 $376,711 $676,923


$2,104,636 $219,003


$1,076,983 $11,064,240 $734,490


$28,132,341


EXPENDITURES PROGRAM SERVICES AND CAPITAL IMPROVEMENTS Program Services


Capital Expenditures


$3,007,003 $134,812


$3,141,815


$3,692,511 $5,321,186 $8,005,390 $5,987,391 $23,006,478 $26,148,293


$1,511,494 $2,128,034 $3,639,528


$3,298,707 $4,715,501 $9,343,729 $5,779,708 $23,137,645 $26,777,173


Total Program Services and Capital Improvements Supporting Services


TOTAL EXPENDITURES


Change in Net Assets Before Collection Items Not Capitalized Collection Items Not Capitalized Change in Net Assets


Net Assets at Beginning of Year NET ASSETS AT END OF YEAR


$10,059,811 $15,009,571 $25,069,382 $3,091,629 $28,161,011 ($28,670) $102,497 ($131,167)


$23,137,645 $23,006,478


2009


$1,533,968 $2,341,032 $2,855,916 $3,003,933 $96,226 $188,150


$2,063,324 $169,476 $506,270


$1,648,431 $211,363


$1,178,385 $5,282,431 $842,834


$21,921,739


$8,461,078 $10,506,911 $18,967,989 $2,933,082 $21,901,071 $20,668 $31,599 ($10,931)


$23,148,575 $23,137,644


2010 Denver Botanic Gardens Annual Report


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