Exploratorium - Annual Report of Philanthropy 2014 Apr 2014 | Page 56
Financials
OPERATING REVENUE AND EXPENSES
2013
2012
Operating Revenue
Private Contributions
Government Grants
Earned Income
$49,075,839
$2,814,911
$13,420,221
$24,298,066
$2,099,733
$11,619,780
Total Operating Revenue
$65,310,971
ANNUAL GIFTS TO THE EXPLORATORIUM
$38,017,579
Operating Expenses
Program Services
Visitor, Learner, and Educator Programs
Exhibit Services
Admissions and Other
Store Expenses
Support Services
General and Administrative
Fundraising and Membership
Operations
Total Operating Expenses
5
4
$23,145,111
$5,044,003
$945,053
$1,125,623
3
REVENUE
8
$53,124,386
$40,310,545
0
6
7
75% Private Contributions
21% Earned Income
$278,995,086
8
$231,227,583
3
7
2
Total Liabilities
1
$93,043,773
$123,567,206
$6,825,449
$21,656,395
$20,144,730
$102,482,685
$15,556,395
$152,049,050
$138,183,810
$278,995,086
$231,227,583
Total Net Assets
Total Liabilities and Net Assets
FY10
FY11
FY12
FY13
UNRESTRICTED FUNDS RAISED ANNUALLY
600
1,464
1500
1200
3
2
300
0
900
600
300
1
0
160
169
175
FY10
FY11
FY12
FY13
NUMBER OF DONORS OF $1,000+
EXPENSES
8
7
Net Assets
Unrestricted
Temporarily Restricted
Permanently Restricted
300
4
5
0
$11,226,453
$3,835,724
$622,365
$77,359,231
$126,946,036
600
1200
6
0
$10,925,816
$4,636,101
$3,025,120
$108,358,999
$3.4m
900
4
$7,478,362
$29,999,643
$10,736,891
$21,261,960
$161,750,727
1500
4% Government Grants
5
Total Assets
$3.5m
1
$3,910,710
$3,260,095
$2,879,950
$4,884,173
$31,969,293
$9,973,558
$25,140,615
$207,027,447
900
$3.8m
2
$7,712,320
$4,976,721
$6,973,177
Assets
Cash and Cash Equivalents
Receivables
Other
Investments
Property and Equipment
1200
6
$24,379,034
$5,771,535
$1,869,152
$1,442,447
1500
7
FINANCIAL POSITION
Liabilities
Accounts Payable
Other Accrued Expenses
Deferred Revenue
Other Long-term Liabilities
$8.2m
8
6
5
4
3
2
1
0
Program Services
1500
46% Visitor, Learner, and Educator Programs
11%
1200 Exhibit Services
4%
Admissions and Other
3%
900 Store Expenses
Support Services
600 General and Administrative
15%
9%
Fundraising and Membership
300
12% Operations
0
0