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Brooklyn Botanic Garden 2003 Annual Report

Statement of Financial Position as of June 30, 2003

Financial statements for 2003 were audited by independent public accountants Grant Thorton LLP. A summary of the financial statement follows. A copy of their complete report with financial statements and related notes is available upon request from the Garden.

Assets

Asset Amount
Cash $332,476
Investments 27,242,521
Trusts held by third parties 1,966,332
Accounts receivable 237,216
Pledges and grants receivable 324,971
Inventory 216,764
Property and equipment, net 13,856,953
Total assets $44,177,233

Liabilities and Net Assets

Liabilities Amount
Accounts payable and accrued expenses $1,618,620
Pension and other postretirement benefits 2,206,203
Deferred support 10,860
Total liabilities 3,835,683
Net Assets
Unrestricted 36,277,688
Temporarily restricted 677,391
Permanently restricted 3,386,471
Total net assets 40,341,550
Total liabilities and net assets $44,177,233

Sources of Income

Source Percentage
Contributions and Membership 39%
City, State, and Federal 28%
Earned Income 19%
Investment Income 10%
Admissions 4%

Uses of Income

Use Percentage
Program Services 70%
Adminstration 19%
Development & Membership 11%