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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