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<br /> THE BOTANICAL GARDEN FOUNDATION,INC.
<br /> STATEMENTS OF FINANCIAL POSITION
<br /> EXHIBIT A
<br /> June 30,2011 and 2010
<br /> ASSETS
<br /> 2011 2010
<br /> CURRENT ASSETS:
<br /> Cash and equivalents $ 999,051 $ 793,425
<br /> Accounts receivable 3,741 5,554
<br /> Agency cash 39,280 41,105
<br /> Promises to give,net 17,752 55,621
<br /> TOTAL CURRENT ASSETS 1,059,824 895,705
<br /> PROPERTY AND EQUIPMENT, NET 192,076 198,987
<br /> OTHER ASSETS:
<br /> Investments 2,112,862 1,946,240
<br /> Real estate 876,925 135,622
<br /> Promises to give,net 24,538 39,570
<br /> Split-interest agreement - 78,380
<br /> Gifts of future interest 181,022 184,083
<br /> Deposits 72 20,072
<br /> Cash value of life insurance 30,054 29,667
<br /> Donated books 26,825 26,825
<br /> Collections not capitalized(see Notes to Financial Statements) - -
<br /> TOTAL OTHER ASSETS 3,252,298 2,460,459
<br /> TOTAL ASSETS $ 4,504,198 $ 3,555,151
<br /> LIABILITIES AND NET ASSETS
<br /> CURRENT LIABILITIES:
<br /> Accounts payable $ 33,123 $ 7,115
<br /> NET ASSETS:
<br /> Unrestricted 171,764 (343,838)
<br /> Temporarily restricted 2,834,474 2,481,973
<br /> Permanently restricted 1,464,837 1,409,901
<br /> TOTAL NET ASSETS 4,471,075 3,548,036
<br /> TOTAL LIABILITIES AND NET ASSETS $ 4,504,198 $ 3,555,151
<br /> The accompanying Notes to Financial Statements are an integral part of these statements.
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