Page 31 - Fiscal 2022 Impact Report

Financial Highlights
AS OF MARCH 31, 2022 GENERAL TOTAL
(OOO’S OMITTED) OPERATING FUND ALL FUNDS
a
t
em
t
S
Statement REVENUES AND OTHER SUPPORT
en
t
o f A c ti v i ti e s Forest Preserve District Tax Collections $ 14,955 $ 14,955
of Activities
18,042
18,042
Visitor Related Revenues
Contributions & Grants 22,912 29,074
Donated Goods & Services 881 881
Membership Dues 15,026 15,026
Investment Income (17) (234)
Other Income 1,266 1,306
Net Assets Released 4,439 -
Total Revenues & Other Support $ 77,504 $ 79,050

EXPENSES
Program Services
Center for Science of Animal Care and Welfare $ 15,758 $ 20,598
Center for Conservation Leadership 3,960 4,858
Park Operations 19,351 22,007
Supporting Services
Management & General 9,260 9,766
Fundraising 3,148 3,260
Total Expenses $ 51,477 $ 60,489
Change in Retiree Medical Benefits Liability $ (2) $ (2)
Changes in Net Assets $ 26,025 $ 18,559

Changes in Net Assets beginning of year $ 2,030 $ 160,792
an
C
ge
h
n
i
s
Change in Net Assets from above
$ 18,559
26,025
Fund Balances
F u n d B ala n c e s Debt Service - Revenue Bonds (640) -
Capital Fund Transfers (19,500) -
Other Fund Transfers (70) -

Net Assets end of year $ 7,845 $ 179,351
en
em
a
S
t
Statement ASSETS $ 24,090 $ 111,462
t
t
Cash and Investments
of Financial
o f F i n a n c i al Pledges & Grants Receivable, net 4,965 7,436
-
s
i
i
Po
Position Park Improvements, net of accumulated depreciation 4,025 112,786
o
n
t

2,448
Other
Total Assets $ 33,080 $234,132

LIABILITIES AND NET ASSETS
Accounts Payable and Accrued Expenses $ 5,610 $ 5,730
Deferred Revenue 17,168 17,168
Revenue Bonds Payable, net - 29,296
Accrued Actuarial Benefit Obligations 2,445 2,445
Other 12 142
Total Liabilities $ 25,235 $ 54,781
Net Assets $ 7,845 $ 179,351
Total Liabilities and Net Assets $ 33,080 $ 234,132
FISCAL 2022 IMPACT REPORT 31