FRIENDS OF THE TOPEKA ZOO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,078,716
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
26%
Receivables (Non-Related)
20%
Other Assets
18%
Investments
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,916,897
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
10%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,044,167
$8,481,144
+179%
Receivables (Non-Related)
$2,428,447
$6,542,537
+169%
Related-Party Receivables
-
-
-
Inventories
$91,480
$78,980
-14%
Prepaid Expenses
$194,193
$97,901
-50%
Investments
$628,211
$709,996
+13%
Property, Plant, & Equipment (net)
$9,743,168
$10,356,509
+6%
Other Assets
$5,595,969
$5,811,649
+4%
Total Assets
$21,725,635
$32,078,716
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$590,990
$396,680
-33%
Grants Payable
-
-
-
Deferred Revenue
$290,117
$295,217
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,530,000
$3,225,000
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,411,107
$3,916,897
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$5,597,166
$13,894,768
+148%
Unrestricted Net Assets
$11,717,362
$14,267,051
+22%
Net assets
2023
2024
Change
Net assets
+$17,314,528
+$28,161,819
+63%
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