ENUE
9,512,722
3,822,029
Support & Revenue
46,947
48,078
Dues & Donations
3,230,405
664,176
2,936,801
Grants & Contracts
2,602,774 1,471,721
741,406
558,636 3,822,029
763,145
VENUE Program Fees
9,512,722
Special Events
137,159
133,503
3,703,083
3,475,754
Other Income
46,947
48,078
ral
335,985
Investment Income
2,936,801 546,976
1,471,721
Total Support & Revenue 279,507
9,512,722 254,245
3,822,029
3,703,083 4,276,975
3,475,754
4,318,575
Expenses
eral
335,985
546,976
Program
3,703,083 3,475,754
279,507
254,245
5,194,147
(454,946)
Management & General
335,985
546,976
4,318,575
4,276,975
Fundraising
279,507
254,245
Total Expenses
4,318,575
4,276,975
of year
42,155,721
42,610,667
5,194,147 42,155,721
(454,946)
47,349,868
Change in Net Assets
5,194,147
(454,946)
Net Assets, beginning of year
42,155,721 42,610,667
of year
NET
ASSET Net
SUMMARY
Assets, end of year 42,155,721
47,349,868 42,610,667
42,155,721
ar
nts
47,349,868 42,155,721
1,140,337
402,114
Assets, Liabilities & Net Asset Summary
20,444,002 18,472,207
& cash equivalents
1,140,337
402,114
NET ASSET Cash
SUMMARY
eivable
1,806,708
953,902
Marketable securities
20,444,002 18,472,207
ents
402,114
51,161
Accounts & grants receivable 1,140,337
1,806,708 27,159
953,902
es
20,444,002
18,472,207
Prepaid expenses
51,161 22,375,606
27,159
t, net
24,003,268
24,003,268
953,902
22,375,606
eceivable Property & equipment, net
1,806,708
47,445,476
42,230,988
Total Assets
47,445,476
42,230,988
51,161
27,159
Total Liabilities
95,608
75,267
nt, net
24,003,268
22,375,606
95,608
75,267
Total Net Assets
47,349,868 42,155,721
47,445,476 42,155,721
42,230,988
47,349,868
Total Liabilities & Net Assets 47,445,476 42,230,988
95,608 42,230,988
75,267
ET ASSETS
47,445,476
47,349,868 42,155,721
NET ASSETS
47,445,476
Income
Income
Income
Dues &
Donations
34%
Investment
Income
31%
Other
Income
1%
Other
Income
Special
Events 1%
1% Program
Dues &
Donations
34%
Investment
Income
31%
Fees
Special
6%
Events
1% Program
Fees
6%
Fundraising
6%
Management
Fundraising
& General
6%
8%
Grants &
Contracts
27%
Grants &
Contracts
27%
Expenses
Expenses
Expenses
Management
& General
8%
42,230,988
Program
86%
Program
86%
Coverdale Farm Preserve
produced & sold:
12,200 eggs produced by 10 breeds of
egg laying hens foraging on pasture
880 lbs. of conventional & heritage
pasture-raised Thanksgiving turkeys
for 45 families
15
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