2016 Annual Report Assets Current Assets Cash and Cash Equivalents $2,599,759 Investments 6,352,118 Pledges Receivable 26,367 Lease and Other Receivables 257,088 Inventory 247,495 Prepaid Expenses 93,750 Total Current Assets 9,576,577 Noncurrent Assets Beneficial Interest in Perpetual Trusts 14,864,290 Pledges and Trust Receivable, Non-Current Portion 10,000 Intangible Property 7,500 Property and Equipment, Net 5,400,889 Capital Projects in Progress 45,233 Sculptures and Art 10,534,752 Total Noncurrent Assets 30,862,664 Total Assets $40,439,241 Liabilities and Net Assets Current Liabilities Accounts Payable and Accrued Compensation $520,895 Deferred Income 51,152 Capital Lease, Current Portion 34,882 Total Current Liabilities 606,929 Long-Term Liabilities Liability for Pension Benefits 470,882 Total Noncurrent Liabilities 470,882 Total Liabilities 1,077,811 Net Assets Unrestricted: Board Designated 10,534,752 Other Unrestricted 13,829,821 Total Unrestricted 24,364,573 Temporarily Restricted 132,567 Permanently Restricted 14,864,290 Total Net Assets 39,361,430 Total Liabilities and Net Assets $40,439,241 ~ 18 ~ STATEMENT OF FINANCIAL POSITION DECEMBER 31, 2016
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