Page 15 - Demo

FINANCIALS
BALANCE SHEET
CURRENT ASSETS
Cash and cash equivalents
Pledges receivable, current portion Prepaid expenses
Inventory
Investments
Other current assets
Total Current Assets
PROPERTY and EQUIPMENT
Land and Building
Furniture and fixtures
Leasehold improvements Machinery and equipment Collections storage facility
Vehicles
Permanent Exhibition
Less accumulated depreciation Construction in progress
Total Property and Equipment, Net
OTHER ASSETS
Pledges receivable, net of current portion Beneficial interest in net assets held by others
LIABILITIES and NET ASSETS
CURRENT LIABILITIES Accounts payable
Accrued payroll and vacation Other current liabilities Deferred Revenue
Current portion of notes payable Total Current Liabilities Security deposits
Notes payable, net of current portion
INCOME AND EXPENSE Fiscal Year 1/1/19 - 12/31/19
As of December 31, 2019
$ 1,037,232 180,470 7,863 9,994 98,051 6,016 1,339,626
7,891,461 27,784 25,810 9,415 811,871 4,665 2,126,418
(807,501) 53,615 10,143,538
1,144,900 6,856,699
25,366 12,293 7,456 15,635 176,125 236,875 3,158 4,084,598 4,324,631
8,286,311 6,873,821
OPERATING REVENUE
Revenue from Programs
In-Kind Donations
Grants and Contributions
Events/Fundraising
Rental Income
Investment Income
Assets Released from Restriction/Distributions Total Operating Revenue
OPERATING EXPENSE
Program Expenses
General and Administration Fundraising Expenses
Total Operating Expenses
CAPITAL CAMPAIGN ACTIVITY 2019
Contributions
Net Capital Campaign Activity
$243,493 44,785 412,810 91,247 32,988 2,992 6,328 $834,643
1,048,975 452,420 153,021 $1,656,905
91,168
$91,168
Total Other Assets 8,001,599
Total Assets $19,484,763
Total Liabilities
Unrestricted Permanently restricted
NET ASSETS
Total Net Assets 15,160,132
Total Liabilities and Net Assets $19,484,763