OMAHA ZOO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$185,760,101
Investments
70%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$600,386
Other Liabilities
63%
Payables & Accruals
37%
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
$19,451,662
$23,224,250
+19%
Receivables (Non-Related)
$15,983,521
$9,576,301
-40%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,133
$4,334
+5%
Investments
$118,908,356
$130,950,336
+10%
Property, Plant, & Equipment (net)
$21,610,384
$21,541,882
0%
Other Assets
$441,870
$462,998
+5%
Total Assets
$176,399,926
$185,760,101
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$212,174
$224,299
+6%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,479
$376,087
-1%
Total Liabilities
$593,653
$600,386
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$51,180,452
$47,764,397
-7%
Unrestricted Net Assets
$124,625,821
$137,395,318
+10%
Net assets
2023
2024
Change
Net assets
+$175,806,273
+$185,159,715
+5%
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