NEW MEXICO BIOPARK SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,155,135
Cash & Equivalents
70%
Investments
15%
Other Assets
12%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,964,748
Other Liabilities
80%
Payables & Accruals
11%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,783,186
$18,421,104
+17%
Receivables (Non-Related)
$483,275
$448,882
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,272
-
-
Investments
$3,720,607
$3,969,101
+7%
Property, Plant, & Equipment (net)
$138,187
$133,449
-3%
Other Assets
$3,358,412
$3,182,599
-5%
Total Assets
$23,485,939
$26,155,135
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$795,679
$843,673
+6%
Grants Payable
-
-
-
Deferred Revenue
$831,412
$763,375
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,564,682
$6,357,700
+14%
Total Liabilities
$7,191,773
$7,964,748
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$7,432,880
$8,006,503
+8%
Unrestricted Net Assets
$8,861,286
$10,183,884
+15%
Net assets
2023
2024
Change
Net assets
+$16,294,166
+$18,190,387
+12%
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