WITHOUT DONOR |
WITH DONOR |
|||
RESTRICTIONS |
RESTRICTIONS |
TOTAL 2021 |
TOTAL 2020 |
|
REVENUE AND SUPPORT : Pledges and contributions |
247,770 |
3,593,207 |
3,840,977 |
1,756,966 |
Special events , net |
220,911 |
111,631 |
332,542 |
411,058 |
Memberships |
138,673 |
138,673 |
124,903 |
|
Interpretive Store revenue , net |
173,759 |
173,759 |
203,752 |
|
Cottage rental income |
1,274,057 |
1,274,057 |
1,111,005 |
|
Concessionaire income |
1,420,479 |
1,420,479 |
1,476,740 |
|
Investment income , net |
23,456 |
458,534 |
481,990 |
151,903 |
PPP loan foregiveness income |
359,649 |
359,649 |
||
Net assets released from restriction |
3,885,615 |
( 3,885,615 ) |
- |
|
EXPENSES : Program Concessionaire activities |
1,527,449 |
1,527,449 |
1,450,166 |
|
Interpretive activities |
765,398 |
765,398 |
666,361 |
|
Restoration activities |
3,066,887 |
3,066,887 |
3,677,259 |
|
Cottage operations |
1,169,862 |
1,169,862 |
1,023,438 |
|
Total Program expenses |
6,529,596 |
- |
6,529,596 |
6,817,224 |
Administrative |
232,653 |
- |
232,653 |
327,792 |
Fundraising expenses |
234,122 |
234,122 |
241,042 |
Change in Net Assets |
747,998 |
277,757 |
1,025,755 |
( 2,149,731 ) |
Net Assets , beginning of year |
1,139,963 |
2,003,900 |
3,143,863 |
5,293,594 |
Net Assets , End of Year |
1,887,961 |
2,281,657 |
4,169,618 |
3,143,863 |
JUN . 30 |
JUN . 30 |
|
2021 |
2020 |
|
ASSETS Cash and cash equivalents |
3,131,472 |
3,632,667 |
Accounts and pledges receivable |
355,482 |
244,938 |
Inventory |
37,898 |
51,248 |
Prepaid expenses |
35,351 |
30,059 |
Investments |
3,506,795 |
3,623,853 |
FIA prepaid contract obligation |
6,699,430 |
6,441,072 |
Property and equipment , net |
40,163 |
48,367 |
LIABILITIES Accounts payable |
1,233,657 |
1,083,233 |
Accrued expenses |
273,915 |
374,468 |
Accrued interest payable |
41,102 |
15,259 |
Deferred revenue |
716,453 |
784,032 |
PPP loan advance |
374,846 |
359,649 |
Long-term debt |
6,997,000 |
8,311,700 |
Net Assets Without donor restrictions Board-designated for endowment |
84,629 |
67,514 |
Undesignated |
1,803,332 |
1,072,449 |
Total without Donor Restrictions |
1,887,961 |
1,139,963 |
With Donor Restrictions |
2,281,657 |
2,003,900 |
Total Net Assets |
4,169,618 |
3,143,863 |