Green Plant

Financial Statement

The following financial information is a condensed version of the audited financial statements as of September 30, 2010. A copy of the audited financial statements for the year ended September 30, 2010 may be obtained upon request.

Statement of Financial Position

Assets
Cash and cash equivalents $749,502
Receivables $1,289,487
Investments $6,600,955
Beneficial interest
  in perpetual trust 		$134,034
Inventories $228,230
Other assets $636,315
Property and equipment, net $17,108,795
Total assets$26,747,318
Liabilities
Line of credit $0
Accounts payable $168,024
Accrued liabilities $522,459
Unearned revenue $60,622
Deferred revenue,
  membership dues 		$193,400
Capital leases payable $55,136
Liability under trust agreement $80,923
Total liabilities$1,080,564
Net assets
Operating$550,549
Other unrestricted$19,886,386
Temporarily restricted$1,293,294
Permanently restricted$3,936,525
Total net assets$25,666,754
Total liabilities and net assets$26,747,318

Operating Activity

Operating Revenue
Operating Expenses

Total Revenues and Other Support $7,211,181
Total Expenses $7,429,593
Change in net operating assets ($218,412)
Net operating assets,
  beginning of year 		$531,961
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“During our first visit to the Desert Museum in 1994 we agreed it was the best full spectrum natural history experience we'd ever had - and right here in our own backyard!
We've supported the Museum annually since then and encourage friends and business associates to do the same.”
--Jerry Weinert
& Marni Dittmar