OMAHA ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$340,374,906
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,006,934
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
23%
Payables & Accruals
23%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,746,555
$32,944,882
+7%
Receivables (Non-Related)
$155,700
$2,228,969
+1332%
Related-Party Receivables
-
-
-
Inventories
$889,418
$941,721
+6%
Prepaid Expenses
$1,047,259
$532,254
-49%
Investments
$3,890,231
-
-
Property, Plant, & Equipment (net)
$301,290,028
$303,727,080
+1%
Other Assets
-
-
-
Total Assets
$338,019,191
$340,374,906
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,368,417
$6,417,208
+1%
Grants Payable
-
-
-
Deferred Revenue
$6,495,133
$6,506,301
+0%
Tax-Exempt Bond Liabilities
$14,984,564
$14,996,514
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,391
$86,911
+44%
Total Liabilities
$27,908,505
$28,006,934
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$12,536,192
$17,026,125
+36%
Unrestricted Net Assets
$297,574,494
$295,341,847
-1%
Net assets
2023
2024
Change
Net assets
+$310,110,686
+$312,367,972
+1%
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