Statement of Financial Position
(As of December 31, 2010)
Assets |
|
| Investments at Market Value | $31,858,785 |
| Pledges, Gifts, Other Receivables | + $27,625 |
| Total Assets | $31,886,410 |
Net Assets |
|
| Restricted Funds | $8,850,075 |
| Unrestricted Funds | + $23,036,335 |
| Total Net Assets | $31,886,410 |
Total Liabilities & Net Assets |
$31,886,410 |
Statement of Activities
(Year Ended December 31, 2010)
Revenues and Gains |
|
| Contributions Income | $844,469 |
| Investment Income and Gains | + $3,867,642 |
| Total Revenues and Gains | $4,712,111 |
Distributions and Expenses |
|
| Distributions to the Frederik Meijer Gardens | $1,353,094 |
| Other Expenses | + $152,200 |
| Total Distributions and Expenses | $1,505,294 |
Increase to Net Assets |
$3,206,817 |
| (Gains - Expenses) | |
