JACKSONVILLE ZOOLOGICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$103,787,794
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,873,275
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,105,115
$15,154,336
-37%
Receivables (Non-Related)
$4,602,257
$7,579,925
+65%
Related-Party Receivables
-
-
-
Inventories
$341,204
$0
-100%
Prepaid Expenses
$828,263
$1,324,844
+60%
Investments
$290,501
$280,187
-4%
Property, Plant, & Equipment (net)
$59,459,676
$79,427,574
+34%
Other Assets
$10,084
$20,928
+108%
Total Assets
$89,637,100
$103,787,794
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,007,999
$6,407,510
+219%
Grants Payable
-
-
-
Deferred Revenue
$1,571,630
$1,465,765
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,579,629
$7,873,275
+120%
Net assets
2023
2024
Change
Restricted Net Assets
$10,442,874
$2,370,771
-77%
Unrestricted Net Assets
$75,614,597
$93,543,748
+24%
Net assets
2023
2024
Change
Net assets
+$86,057,471
+$95,914,519
+11%
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