FINANCIALS

FINANCIALS

Statement of Financial Positionas of June 30, 2020

Assets
Cash Available for Operations$2,832,233
Cash for Bayou Greenways, Parks & City-supported Programs$43,030,593
Contributions Receivable, Net$4,634,977
Prepaid Expenses & Other Receivables$999,744
Investments & Endowment Funds$20,318,029
Property, Net$8,802,678
Total Assets$80,618,254
Liabilities
Construction Projects & Accounts Payable$2,066,950
Deferred & Held For Others$3,934,852
Total Liabilities$6,001,802
NET ASSETS
Without Donor Restrictions$12,713,821
With Donor Restrictions$61,902,631
Total Net Assets$74,616,452
Total Net Assets & Liabilities$80,618,254

Statement of Activities for the year ended June 30, 2020

OPERATING REVENUE
Contributions, Grants & Special Events$12,134,908
Bayou Greenways Conservation & Maintenance$9,706,010
Investment Income$676,203
Project Management Income$509,509
Total Operating Revenue$23,026,630
OPERATING EXPENSESProgram Services:
Bayou Greenways 2020$13,027,763
Bayou Greenways Conservation & Maintenance$10,971,337
Park Improvements & City Programs$2,548,749
Total Program Expenses$26,547,849
Administration & Fundraising$1,068,765
Total Operating Expenses$27,616,614
Conveyance of Land to City of Houston$(5,502,124)
Endowment, Net Return
Changes in Net Assets$(10,092,108)

2020 Expenses