statement of O P E R AT I O N S Revenue
2016
2015
Facility Rentals......... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $314,678 Endowment Income. .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 571,985 Programs and Special Events.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . 162,053
$346,417 555,154 153,240
Total Earned Income: $1,048,716
$1,054,811
Duke University Allocation.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,260,437 Other University Support.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . 381,375 Annual Fund. ............ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 607,604 Foundations............. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $0 Other Projects and Programs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . 469,571 Transferred in from Prior Years. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . 460,973
$1,177,781 287,097 573,018 16,925 450,117 394,198
Total Contributed Income: $3,179,960
$2,899,136
Total Revenue: $4,228,676
$3,953,947
Salaries and Fringe Benefits.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1,848,350 Horticultural Operations.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . 402,987 Programs and Special Events.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . 111,996 Marketing and Public Relations.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 56,676 Development. ........... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81,789 Administration. ......... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . 294,705 Occupancy................ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . 501,629 Special Projects......... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . 310,902 Retained for Future Projects and Programs . . . . . . . . . . . . . . . .. . . . 619,642
$1,762,306 421,800 121,364 43,316 77,115 278,812 365,146 509,400 374,688
Total Expenses: $4,228,676
$3,953,947
Current Operations (unrestricted).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $606,601 Capital Projects (temporarily restricted).. . . . . . . . . . . . . . . . . . . . . . 2,308,491 Endowment (permanently restricted).. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 767,535
$576,428 3,623,662 4,891,653
Total: $3,682,627
$9,091,743
Earned Income
Contributed Income
Expenses
Fundraising
fiscal year runs July – June