Green Plant

Financial Statement

The following financial information is a condensed version of the audited financial statements as of September 30, 2008. A copy of the audited financial statements for the year ended September 30, 2008 may be obtained upon request.

Statement of Financial Position

Assets
Cash and cash equivalents $378,551
Receivables $3,306,519
Investments $8,238,333
Beneficial interest
  in perpetual trust 		$140,221
Inventories $233,209
Other assets $626,221
Property and equipment, net $18,473,088
Total assets$31,396,142
Liabilities
Line of credit $1,460,757
Accounts payable, trade $211,672
Accrued liabilities $514,099
Unearned revenue $42,736
Deferred revenue,
  membership dues 		$190,811
Capital leases payable $28,670
Liability under trust agreement $90,547
Total liabilities$2,539,292
Net assets
Operating$510,687
Other unrestricted$23,477,662
Temporarily restricted$985,839
Permanently restricted$3,882,662
Total net assets$28,856,850
Total liabilities and net assets$31,396,142

Operating Activity

Operating Revenue
Operating Expenses

Total Revenues and Other Support $8,153,035
Total Expenses $8,056,425
Change in net operating assets $96,610
Net operating assets,
  beginning of year 		$414,077
Net operating assets,
  end of year 		$510,687
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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