Professional Documents
Culture Documents
Contributions Revenue
Private Contributions, including IFCA Gala $ 1,762,471 $ 1,627,744 $ 1,799,615 $ 5,189,830
Less: Allowance for Uncollectible Promises to Give (30,000) - 25,000 (5,000)
Plus: Time Discounts 10,000 45,000 50,000 105,000
Subtotal Private 1,742,471 1,672,744 1,874,615 5,289,830
Earned Revenue
Admissions 173,660 237,936 214,407 626,003
Café, Net 4,558 6,014 5,315 15,887
Facility Rentals 61,569 115,529 90,932 268,030
Memberships 18,719 21,264 36,214 76,197
Retail Sales 36,352 77,913 79,820 194,085
Total Earned Revenue 294,858 458,656 426,688 1,180,202
Other Revenue
Investment Earnings 348,210 354,816 386,462 1,089,488
Unrealized Gains (Losses) on Investments 44,140 (89,134) (428,421) (473,415)
Unrealized Gains (Losses) on Interest Rate Swap (7,224) 63,931 (61,946) (5,239)
Miscellaneous Revenue 35,722 50,074 24,111 109,907
Total Other Revenue 420,848 379,687 (79,794) 720,741
Operating Expenses
Wages & Benefits $ 1,056,825 $ 1,132,728 $ 868,409 $ 3,057,962
Other Operating Expenses 1,120,963 1,522,554 $ 1,073,487 3,717,004
Other Programs 233,764 212,988 $ 238,321 685,073
Interest Expense 624,492 643,544 $ 616,805 1,884,841
Total Operating Expenses $ 3,036,044 $ 3,511,814 $ 2,797,022 $ 9,344,880