CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
June 30, 2018 and 2017
2018
2017
Assets Current assets: Cash and cash equivalents Accounts receivable, net Contributions receivable, net Inventories and deferred production costs Total current assets
$
22,779,648 3,435,612 350,567 3,775,850 30,341,677
$
14,668,873 3,438,878 526,491 2,862,788 21,497,030
Unrestricted investments
10,595,568
10,486,810
Restricted cash Restricted investments Contributions receivable, net Contributions receivable - capital campaign Equipment, leasehold improvements, and work in progress, net Memorabilia and tapestries
909,424 4,493,407 37,809 3,817,636 11,140,415 331,630
123,238 4,212,263 23,913 9,201,256 331,630
Total assets
$
61,667,566
$
45,876,140
$
5,230,707 22,066,564 3,103,782 1,031,307 1,001,810 11,530 40,925 32,486,625
$
3,129,772 19,349,539 1,167,517 1,273,611 11,530 44,910 24,976,879
Liabilities and Net Assets Current liabilities: Accounts payable and accrued expenses Deferred ticket receipts Deferred service fees Deferred contributions Other deferred revenue Current portion of planned gift annuities Current portion of capital lease obligations Total current liabilities Planned gift annuities, less current portion Capital lease obligations, less current portion Total liabilities
195,912 153,774 32,836,311
203,224 20,447 25,200,550
18,398,538 9,061,761 1,370,956 28,831,255
15,334,273 3,970,361 1,370,956 20,675,590
Commitments Net assets: Unrestricted Temporarily restricted Permanently restricted Total net assets Total liabilities and net assets
26
$
61,667,566
$
45,876,140