THE SAINT LOUIS ZOO ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$303,674,549
Investments
47%
Cash & Equivalents
39%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,501,046
Other Liabilities
85%
Deferred Revenue
12%
Payables & Accruals
3%
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
$79,889,116
$118,321,016
+48%
Receivables (Non-Related)
$37,870,617
$41,682,719
+10%
Related-Party Receivables
-
-
-
Inventories
$26,800
$31,104
+16%
Prepaid Expenses
$76,178
$176,433
+132%
Investments
$131,203,788
$142,020,533
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,442,749
$1,442,744
0%
Total Assets
$250,509,248
$303,674,549
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$245,713
$207,241
-16%
Grants Payable
-
-
-
Deferred Revenue
$823,523
$917,883
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,019,926
$6,375,922
+111%
Total Liabilities
$4,089,162
$7,501,046
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$138,151,556
$166,643,331
+21%
Unrestricted Net Assets
$108,268,530
$129,530,172
+20%
Net assets
2023
2024
Change
Net assets
+$246,420,086
+$296,173,503
+20%
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