ROLLING HILLS ZOO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,157,605
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
29%
Investments
17%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$504,375
Payables & Accruals
98%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
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
$1,288,490
$1,799,232
+40%
Receivables (Non-Related)
$44,434
$27,000
-39%
Related-Party Receivables
$0
-
-
Inventories
$112,641
$107,065
-5%
Prepaid Expenses
$20,999
$21,942
+4%
Investments
$929,260
$1,029,194
+11%
Property, Plant, & Equipment (net)
$3,202,849
$3,172,312
-1%
Other Assets
$1,500
$860
-43%
Total Assets
$5,600,173
$6,157,605
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$222,974
$494,089
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,754
$10,286
+5%
Total Liabilities
$232,728
$504,375
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$534,891
$729,738
+36%
Unrestricted Net Assets
$4,832,554
$4,923,492
+2%
Net assets
2023
2024
Change
Net assets
+$5,367,445
+$5,653,230
+5%
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