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<br /> THE BOTANICAL GARDEN FOUNDATION,INC.
<br /> STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS
<br /> EXHIBIT B
<br /> For the Year Ended June 30,2011
<br /> (With Comparative Totals for the Year Ended June 30,2010)
<br /> Temporarily Permanently 2011 2010
<br /> Unrestricted Restricted Restricted Totals Totals
<br /> SUPPORT AND REVENUE:
<br /> Gifts and contributions $ 593,309 $ 499,671 $ 64,536 $ 1,157,516 $ 559,632
<br /> Net unrealized gains on investments 45,429 152,732 - 198,161 70,578
<br /> Net realized gains on investments 11,622 65,628 - 77,250 70,207
<br /> Investment income 3,376 30,048 - 33,424 28,199
<br /> Contract services income 18,581 - - 18,581 44,488
<br /> Change in value of gifts of future interest - 55,970 - 55,970 5,619
<br /> Change in cash value of life insurance - 387 - 387 398
<br /> Other income 26,514 - - 26,514 19,605
<br /> Change in value of split-interest agreements - 58,368 - 58,368 6,571
<br /> Rental income 22,950 - - 22,950 27,100
<br /> Grants 11,808 - - 11,808 26,574
<br /> Royalties 290 - - 290 425
<br /> 733,879 862,804 64,536 1,661,219 859,396
<br /> Net assets released from restrictions 510,303 (510,303) - - -
<br /> TOTAL SUPPORT AND REVENUE 1,244,182 352,501 64,536 1,661,219 859,396
<br /> EXPENSES:
<br /> PROGRAM SERVICES 646,944 - - 646,944 1,721,967
<br /> SUPPORTING SERVICES:
<br /> Management and general 42,352 - - 42,352 44,252
<br /> Fundraising 38,884 - - 38,884 49,884
<br /> TOTAL SUPPORTING SERVICES 81,236 - - 81,236 94,136
<br /> TOTAL EXPENSES BEFORE BAD DEBT 728,180 - - 728,180 1,816,103
<br /> BAD DEBT 400 - 9,600 10,000 -
<br /> TOTAL EXPENSES AND BAD DEBT 728,580 - 9,600 738,180 1,816,103
<br /> CHANGES IN NET ASSETS 515,602 352,501 54,936 923,039 (956,707)
<br /> NET ASSETS-BEGINNING OF YEAR (343,838) 2,481,973 1,409,901 3,548,036 4,504,743
<br /> NET ASSETS-END OF YEAR $ 171,764 $ 2,834,474 $ 1,464,837 $ 4,471,075 $ 3,548,036
<br /> The accompanying Notes to Financial Statements are an integral part of these statements.
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