Lowry Park Zoological Society of Tampa Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$83,468,339
Property, Plant, & Equipment (net)
67%
Investments
17%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Cash & Equivalents
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,025,518
Payables & Accruals
45%
Deferred Revenue
32%
Other Liabilities
16%
Tax-Exempt Bond Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,869,700
$1,079,837
-42%
Receivables (Non-Related)
$2,927,683
$9,821,094
+235%
Related-Party Receivables
-
-
-
Inventories
$660,674
$638,834
-3%
Prepaid Expenses
$1,119,299
$1,130,286
+1%
Investments
$19,801,258
$14,586,411
-26%
Property, Plant, & Equipment (net)
$47,797,605
$56,082,893
+17%
Other Assets
$261,757
$128,984
-51%
Total Assets
$74,437,976
$83,468,339
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,976,148
$5,392,140
-10%
Grants Payable
-
-
-
Deferred Revenue
$3,421,348
$3,860,091
+13%
Tax-Exempt Bond Liabilities
$1,014,850
$790,831
-22%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,315
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$2,260,870
$1,982,456
-12%
Total Liabilities
$12,773,531
$12,025,518
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,965,984
$7,471,448
+152%
Unrestricted Net Assets
$58,698,461
$63,971,373
+9%
Net assets
2023
2024
Change
Net assets
+$61,664,445
+$71,442,821
+16%
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