LINCOLN CHILDREN'S ZOO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,343,007
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
28%
Investments
20%
Cash & Equivalents
7%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,751,141
Other Liabilities
51%
Deferred Revenue
30%
Payables & Accruals
20%
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
$3,306,044
$3,002,024
-9%
Receivables (Non-Related)
$10,374,212
$11,484,010
+11%
Related-Party Receivables
-
-
-
Inventories
$137,054
$177,782
+30%
Prepaid Expenses
$36,103
$5,591
-85%
Investments
$7,516,064
$8,382,780
+12%
Property, Plant, & Equipment (net)
$18,009,202
$17,996,823
0%
Other Assets
$267,421
$293,997
+10%
Total Assets
$39,646,100
$41,343,007
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,492,180
$536,633
-64%
Grants Payable
-
-
-
Deferred Revenue
$823,308
$821,757
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,089,277
$1,392,751
+28%
Total Liabilities
$3,404,765
$2,751,141
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,962,264
$1,401,600
-29%
Unrestricted Net Assets
$34,279,071
$37,190,266
+8%
Net assets
2023
2024
Change
Net assets
+$36,241,335
+$38,591,866
+6%
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