COMBINED STATEMENT OF FINANCIAL POSITION (DEC. 31, 2009) ASSETS

2009

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

(Net of Depreciation of 08: $1,297,911 / 09: $1,335,404) 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

COMBINED STATEMENT OF ACTIVITIES REVENUES, GAINS AND SUPPORT General Donations

Capital Campaign SCFD

Investment Income(Loss) 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

EXPENDITURES PROGRAM SERVICES AND CAPITAL IMPROVEMENTS Program Services

Capital Expenditures

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

$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

$1,533,968 $2,341,032 $2,855,916 $3,003,933 $11,979 $188,150

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

$1,648,431 $211,363

$1,178,385 $5,282,431 $927,081

$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

$870,943

$2,146,322 $3,017,265

$2,466,351 $6,318,862 $8,960,638 $5,402,724 $23,148,575

$26,165,840

$1,646,152 $3,885,305 $3,205,962 ($5,866,569) $13,748 $251,436

$1,546,109 $322,843 $590,320

$1,558,255 $279,725

$1,128,087 $2,712,379 $678,959

$11,952,711

$8,571,044 $4,205,813 $12,776,857 $2,738,747

$15,515,604 ($3,562,893)

$30,518

($3,593,411) $26,741,986

$23,148,575

$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

2008

$3,460,645 $1,405,917 $96,009

$4,962,571

$13,109,874 $1,473,826 $3,514,006 $2,075,123 $500,193 $418,523 $111,724

$21,203,269 $26,165,840

2009 Denver Botanic Gardens Annual Report

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