DALLAS ZOO MANAGEMENT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,734,214
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
25%
Other Assets
16%
Prepaid Expenses
6%
Receivables (Non-Related)
4%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,384,672
Payables & Accruals
88%
Deferred Revenue
11%
Other Liabilities
<1%
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
$3,035,168
$2,621,013
-14%
Receivables (Non-Related)
$174,493
$247,463
+42%
Related-Party Receivables
-
-
-
Inventories
$166,589
$165,162
-1%
Prepaid Expenses
$126,153
$343,708
+172%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,634,125
$1,426,537
-13%
Other Assets
$823,726
$930,331
+13%
Total Assets
$5,960,254
$5,734,214
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,770,621
$2,991,940
+8%
Grants Payable
-
-
-
Deferred Revenue
$291,167
$380,516
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$924
$12,216
+1222%
Total Liabilities
$3,062,712
$3,384,672
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,897,542
$2,349,542
-19%
Net assets
2023
2024
Change
Net assets
+$2,897,542
+$2,349,542
-19%
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