Annual Report - Habitot Children`s Museum

Annual Report - Habitot Children`s Museum

2012 Financials
Including memberships, Habitot earned 65% of its cost of operation in 2012.
Contributions from individuals underwrite the major portion of exhibits, arts
programming, parenting and children’s classes and ongoing operations. Grants,
inkind and government support outreach and vulnerable family programs,
free admission days and special campaigns.
Earned Revenue
Admission
Program Fees
Rentals
Store Sales, net cost of goods sold
Fee for Services
Interest & Other Income
Liabilities & Net Assets
Current Liabilities
Cash & Cash Equivalents
Accounts Receivable
Inventory
Other current assets
Total Current Assets
$50,640
13,497
12,434
15,040
Total Liabilities
4,200
$95,811
Total Earned Revenue
Unrestricted
Temporarily Restricted
$265,885
Contributions
$13,196
$13,196
Net Assets
$91,611
Other Assets
Total Assets
Accounts Payable/Accrued Expenses
$171,792
36,805
37,813
11,909
7,101
454
$69,061
13,554
Total Net Assets
$82,615
Total Liabilities & Net Assets
$95,811
Foundation Grants
Corporate Support
Government Grants
In-kind Contributions
Memberships
Individual Contributions
$32,750
19,072
5,978
57,931
73,655
67,349
Total Contributions
$256,735
Total Income
$522,620
Personnel & Contract Services
In-kind Professional Services
Facility & Storage
Printing & Postage
Supplies
Insurance
Depreciation
Other Operations
Total Expenses (inc depreciation)
Change in Net Assets
$333,603
57,931
85,781
9,058
13,069
6,112
439
22,269
n
atio
Assets
Expenses
Income
Balance Sheet
as of December 31, 2012
(unaudited)
Current Assets
learning, ima
gin
Statement of Activities
January 1 – December 31, 2012
(unaudited)
$528,262
y
a
l
p
&
($5,642)
Foundation Grants
6%
Total Exhibits & Programs $341,654
Corporate Support
4%
Government Grants
1%
In-kind
11%
12,396 Family Outreach & Scholarships
Individual Contributions
14%
63,943 Parenting & Family Support
Fundraising & Marketing $104,686
General and Administrative $53,745
265,315 Exhibits &
Public Programs
Memberships
13%
Earned Revenue
51%
INVESTOR ($5,000 - $9,999)
Bernard E. & Alba Witkin Charitable
Foundation
Sam Mazza Foundation
PATRON ($500 - $999)
Anonymous (2)
Denise Bonner, Ph.D.
Elizabeth Carty & Ernest Galvan
Betty & Phil Chang
Maxine Duncan
Google
Diane Halberg & Joshua Langenthal
through The Israel & Mollie Myers
Foundation
Howard S. Wright Construction Co.
Tashana Landray & Angus MacLane
Janet Lord
Barbara Patchin
Mary Jane & Bob Pauley
Susan & Stephen Shortell
Naomi Stein & Jacob Butler
Kristen Techel & Matthew Plympton
CONTRIBUTOR ($100 - $249)
Albany Bowl
Douglas Anchell
Jo Anderson
Angeline’s Restaurant
Tamara Arroyo
Kathryn & Jeff Barnes
Regina Beatus
Belissima Day Spa
Berkeley Tattoo
Body Mind & Spirit
Romy Borooah
Yukiko Brown
Carol Brownstein & David Lieberman
Lourdes & Carlos Castellanos
Christine Chan
Catherine & Oren Cheyette
Patricia Coleman
Crosby & Kaneda Certified Public
Accountants
Crown and Crumpet Tea Salon
Down Syndrome Connection of the Bay
Area
Jennifer & Timothy Elliot
Rebecca Fisher & Joseph Leonard
Lauren Ford
Kristin & James Gallagher
Goldman Sachs & Co.
Elena & Juan Gomez
Heather & Ted Gowdy
Kathy Grayson & Richard Shankman
Peggy & Zachary Griffin
Gayla Harris & Ken Bielak
Ken Hartzell
Lori Hersey & Tom Giesler
Hotel Shattuck Plaza
Julie Iny & Lewis Woods
Erin & Eric Johnson
FRIEND ($1 - $99)
Anonymous
510 Families
Active Parenting Publishers
Christine & Alexander Aghassipour
Karen Agresti & Lucas Gonze
Dawn Alexander
Dyanna Anfang & Rob Gross
Aquarium of the Bay
Arizmendi Bakery - Emeryville
Arizmendi Bakery - San Francisco
Artist and Craftsman Suplly
Shirin Asadinik
Ashkenaz Music & Dance Center
Aurora Theatre Company
Bay Area Rapid Transit
Suzanne Begley-Noal & Daniel Noal
Shirin Belur
Jean Bass Bradman
Brazelton Touchpoints Center
Brookery
Brushstrokes
Vivian Crzustowicz
Cafe Clem
California Shakespeare Theater
Jennifer Carlson
Michael Castro
Cheesecake Factory
Chez Paniesse
Children’s Fairyland
Clif Bar & Company
Cobb’s Comedy Club
Lawrence Cohen
Ebba de la Rosa
Abby Dernburg & Gary Karpen
Downtown Berkeley Bike Station
Downtown Berkeley YMCA
Stephen Dunning
Maria Echeuiz & Marit Sonstelie
Joseph Egoian
Shelly English
Anne Eschtruth & David Doezema
Nancy Evans
Faber/Mazlish Workshops
Nancy Ferris
Five Little Monkeys
Freight and Salvage Coffee House
Sara Fuller
Gap Foundation
Laurette & Alan Gennis
Kate & Richard Gentry
Sue Getreuer
Diane Grauer
Andrew Greenwood
Katherine Hales & Spencer Owens
Lisa & Geoff Hawker
Hudson
Nila & Richard Hurley
JC Cellars
Rachel Kadner
Sara Kashima & Kevin Chang
Lorraine Killpack
Sharon Kim
Tracy & Tony Kobayashi
La Note
Darine Laviene
Cindy Lawrence
Alice Lemieux
Love & Logic Institute
Lauren Lucas
Elise Mahan
Jenifer Mann
Jo Margadant
Maria Haskell Jewelry
Marzano Restaurant on Park
Barbara & Stuart McCullough
Jennifer McIrvin
Drew Milan
Michael Miller
Mindsight Institute
Susanne Monson
Elizabeth & Matthew Murphy
Nailphoria Day Spa
Roxanne & Marc Newman
Gloria Ng
David Olachea
Jeni Paltiel
Parent Magic
Parenting Press
Deanne Pearn & Gregory Dolge
Peet’s Coffee & Tea
Joann Philips
Susan Phillips
Pitts’ Martial Arts Academy
Aida Pons & Steve Whitelam
Paula & Sean Poremba
Rebecca Posamentier
Pot Pie Paradise and Deli
Rachel Prout
Keely Pschirrer
Ana & Alexander Quesada
Rachel Reinhard
Caludia Reynolds
Kathryn Rittenberg
Irina Rivkin
Rashel & Brian Sanna
Rachel & Dennis Santosidad
Cheryl Schwab
Seal Press
Lori Selke & Guy Gayle
Adrienne Selke
Shawl-Anderson Modern Dance
Center
Son Dimonds
Richard Small
Stacy Smith & Stuart Cook
Karen & Eugene Sor
Cathy Stebbins
Jessica & Jonathon Stewart
Linda Tafur
Rachel & Jesse Teichman
Grace Telcs & Scott Siera
The Common Wheel Bicycles
Lura & Gary Thorp
Helen Tilley
Touchstone Climbing and Fitness
Travels with Baby Books
USS Potomac
Mandana Veiseh
Kristen Vetterlein & Jamie Alessio
Norma & Witold Willer
Amy Wilson
Woodbine House
Amy Yamashiro
Elaine Yee
Melinda Yee Franklin & Dennis
Franklin
Nancy & Rick Zaslove
Our apologies to any individual or
organizational supporter who has
been omitted or incorrectly listed.
Please contact us at 510-647-1111
x31 so we may immediately correct
our records. Thank you!
Making
the Earliest
Years Count
lora
tion & covery
dis
exp
SPONSOR ($1,000 - $4,999)
Anonymous (2)
Alameda County Art Commission
Berkeley Civic Arts Commission
Charma Caballero & Gregory Schultz
Capricorn Investment Group
Chevron Matching Gift Program
Harrison “Hap” Dunning In Honor of
Casey & J.T.
Ashley Dunning & Ken Sorey
Gary Eason, State Farm Insurance
Jessica & Jeff Evans
Kathy Eyre & Paul Gertler
First 5 Alameda County - ECC
Ava Kelly & David Antila
Mechanics Bank
Theresa Moreland
Jennifer Riggs Vetter & Paul Vetter
Michelle & Eric Techel In Honor of Carter
& Donovan
The Western Digital Charitable Foundation
Wells Fargo Foundation
Drs. Eleanor L. and Stanley Zuckerman
Philanthropic Fund
Lisa Zuckerman Gamshad Family
Philanthropic Fund
SUPPORTER ($250 - $499)
Anonymous
Chantal & Curtis Below
Talia & Graham Brandt
Kim Carim
Ann Einstein
Sunnie & Tori Kaufmann-Paulman
Keren Creations
Marilyn & Alan Levin
Rose & Al Lowe
Connie Melendez
Gina Moreland & Jack Miller
Pave Fine Jewelry Design
Carla & David Riemer
Spears Family Trust
Patricia Ugarte & Nicolas Bossut
Kaiser Permanente Community Giving
Matching Gift Program
Kaiser Employee Book Drive
MacTaggart Jewelry
Bill Michaelis In Honor of Madie & Ursie
Moe’s Books
Michael Newman
Minah & Gene Oh
Pier 39
Leigh Rawdon & David Rolf
Mary Ann & Klaus Saegebarth In Honor of
Sue Douglass
Hope & Larry Salzer
Susan Sanders-Fier
Connie & James Shapiro
Neethu & Anil Shekhar
Judith Sorey
Sherri Stewart In Honor of Carter &
Donovan
Diane Straus
Christina Sutherland
Tot Tank
Katherin Vilanova
Cathryn & Matthew Weems
Kirsten Weisser
Yahoo! Inc.
t
SUSTAINER ($10,000 - $24,999)
ScholarShare / TIAA-CREF
Trio Foundation
Maria Troy & Thompson Owen
Lauren Westreich & Bob Emerson
upp
or
BENEFACTOR ($25,000 - $49,999)
Anonymous
The Thomas J. Long Foundation
Sources of Public Support: $523,594
Graphic Deisgn by Adrienne Lam & Yan Mak
Thankto ouryou
2012 supporters
Prepared by Crosby & Kaneda, Certified Public Accountants, Oakland CA
s
&
connection
Habitot Children’s Museum
2012 Impact Report
other
scholarships
scholarships
dedicated programs