NAPLES ZOO INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$42,836,931
Property, Plant, & Equipment (net)
69%
Other Assets
20%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,893,055
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
19%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,276,574
$3,023,235
-63%
Receivables (Non-Related)
$1,088,430
$1,365,516
+25%
Related-Party Receivables
-
-
-
Inventories
$12,979
$12,581
-3%
Prepaid Expenses
$317,362
$337,909
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,333,058
$29,715,597
+33%
Other Assets
$7,700,433
$8,382,093
+9%
Total Assets
$39,728,836
$42,836,931
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,450,585
$2,139,257
-38%
Grants Payable
-
-
-
Deferred Revenue
$664,694
$928,703
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$813,363
$1,699,212
+109%
Related-Party Payables
-
-
-
Other Liabilities
$6,797
$125,883
+1752%
Total Liabilities
$4,935,439
$4,893,055
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,931,529
$11,717,686
-2%
Unrestricted Net Assets
$22,861,868
$26,226,190
+15%
Net assets
2023
2024
Change
Net assets
+$34,793,397
+$37,943,876
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)