THE ZOO FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$27,455,919
Property, Plant, & Equipment (net)
85%
Other Assets
7%
Cash & Equivalents
7%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,664,688
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,963,417
$1,886,017
-36%
Receivables (Non-Related)
-
$8,200
-
Related-Party Receivables
-
-
-
Inventories
$196,090
$146,623
-25%
Prepaid Expenses
$43,712
$46,866
+7%
Investments
$148,143
$162,384
+10%
Property, Plant, & Equipment (net)
$24,148,897
$23,266,062
-4%
Other Assets
$1,733,597
$1,939,767
+12%
Total Assets
$29,233,856
$27,455,919
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$154,917
$103,325
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,362,574
$23,380,863
+0%
Related-Party Payables
-
-
-
Other Liabilities
$215,660
$180,500
-16%
Total Liabilities
$23,733,151
$23,664,688
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,250,568
-
-
Unrestricted Net Assets
$3,250,137
$3,791,231
+17%
Net assets
2023
2024
Change
Net assets
+$5,500,705
+$3,791,231
-31%
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