2011â 2012 Annual Report - Chesapeake Bay Maritime Museum
2011â 2012 Annual Report - Chesapeake Bay Maritime Museum
2011â 2012 Annual Report - Chesapeake Bay Maritime Museum
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statement of financial position year ended april 30, <strong>2012</strong><br />
statement of activities year ended april 30, <strong>2012</strong><br />
ASSETS (in thousands of dollars)<br />
<strong>2012</strong><br />
2011<br />
(in thousands of dollars)<br />
REVENUES<br />
UNRESTRICTED<br />
TEMPORARILY<br />
RESTRICTED<br />
PERMANENTLY<br />
RESTRICTED<br />
TOTAL<br />
<strong>2012</strong><br />
2011<br />
Cash and Cash Equivalents<br />
Accounts and Grants Receivable<br />
Split-Interest Receivable<br />
Contributions Receivable<br />
Inventories at Lower of Cost or Fair Value<br />
Pre-Paid Expenses<br />
Planned Gifts Investments at Fair Value<br />
Long Term Investments at Fair Value<br />
Land, Buildings and Equipment (Net of Depreciation)<br />
TOTAL ASSETS<br />
LIABILITIES and net assets<br />
Accounts Payable and Accrued Expenses<br />
Deferred Income and Deposits<br />
Long-Term Debt<br />
TOTAL LIABILITIES<br />
NET ASSETS<br />
Unrestricted<br />
Temporarily Restricted<br />
Permanently Restricted<br />
TOTAL NET ASSETS<br />
TOTAL LIABILITIES AND NET ASSETS<br />
$1,261<br />
17<br />
574<br />
293<br />
103<br />
37<br />
11<br />
9,285<br />
11,179<br />
$22,760<br />
$287<br />
159<br />
2,000<br />
$2,446<br />
$9,303<br />
1,908<br />
9,103<br />
$20,314<br />
$22,760<br />
$881<br />
33<br />
577<br />
277<br />
124<br />
76<br />
10<br />
9,739<br />
11,473<br />
$23,190<br />
$173<br />
93<br />
2,000<br />
$2,266<br />
$9,492<br />
2,394<br />
9,038<br />
$20,924<br />
$23,190<br />
Contributions<br />
Membership<br />
Grants<br />
Special Events<br />
Admissions<br />
Ground Rentals<br />
Education Programs<br />
Change in Value of Split Interest Agreements<br />
Investment Income<br />
Realized Gain on Securities<br />
Unrealized Loss on Securities<br />
<strong>Museum</strong> Store Gross Profit<br />
Rental Income<br />
Miscellaneous Sales<br />
Other Income<br />
Assets Released from Restriction<br />
TOTAL REVENUE<br />
EXPENSES<br />
Program Expenses<br />
Fundraising Expenses<br />
Administration Expenses<br />
TOTAL EXPENSES<br />
CHANGES IN NET ASSETS<br />
$698<br />
422<br />
–<br />
381<br />
507<br />
52<br />
75<br />
25<br />
35<br />
69<br />
(123)<br />
134<br />
16<br />
351<br />
23<br />
1,199<br />
$3,864<br />
$3,110<br />
408<br />
535<br />
$4,053<br />
($189)<br />
$747<br />
–<br />
70<br />
–<br />
–<br />
–<br />
–<br />
–<br />
339<br />
550<br />
(993)<br />
–<br />
–<br />
–<br />
–<br />
(1,199)<br />
($486)<br />
–<br />
–<br />
–<br />
0<br />
($486)<br />
$65<br />
–<br />
–<br />
–<br />
–<br />
–<br />
–<br />
–<br />
–<br />
–<br />
–<br />
–<br />
–<br />
–<br />
–<br />
–<br />
$65<br />
–<br />
–<br />
–<br />
0<br />
$65<br />
$1,510<br />
422<br />
70<br />
381<br />
507<br />
52<br />
75<br />
25<br />
374<br />
619<br />
(1,116)<br />
134<br />
16<br />
351<br />
23<br />
–<br />
$3,443<br />
$3,110<br />
408<br />
535<br />
$4,053<br />
($610)<br />
$1,115<br />
398<br />
110<br />
329<br />
467<br />
85<br />
71<br />
32<br />
271<br />
120<br />
818<br />
85<br />
16<br />
224<br />
10<br />
–<br />
$4,151<br />
$2,919<br />
432<br />
509<br />
$3,860<br />
$291<br />
NET ASSETS, BEGINNING OF YEAR<br />
$9,492<br />
$2,394<br />
$9,038<br />
$20,924<br />
$20,633<br />
NET ASSETS, END OF YEAR<br />
$9,303<br />
$1,908<br />
$9,103<br />
$20,314<br />
$20,924<br />
<strong>Annual</strong> Fund<br />
18%<br />
operating income<br />
Contributions<br />
& Grants 10%<br />
Operating Income<br />
Admissions &<br />
Special Events 25%<br />
operating dollars<br />
at work<br />
Operating Dollars at Work<br />
Special<br />
Events 4%<br />
Visitor Services/<br />
<strong>Museum</strong> Store 9%<br />
Advancement/<br />
Membership 8%<br />
Administration<br />
18%<br />
Administration<br />
13%<br />
Functional Expenses All Funds<br />
functional expenses<br />
Fundraising<br />
10%<br />
Programs<br />
77%<br />
Other Income<br />
11%<br />
Store Gross<br />
Profit 4%<br />
Marketing &<br />
Publications 8%<br />
Facilities<br />
Management 20%<br />
Education/<br />
Publication 2%<br />
Endowment<br />
Distribution 16%<br />
Membership 13%<br />
Boatyard 13%<br />
Curatorial 7%<br />
Education/<br />
Volunteers 8%<br />
Exhibits 5%<br />
19 chesapeake bay maritime museum <strong>Annual</strong> report 2011-<strong>2012</strong> 20