EAST COAST ZOOLOGICAL SOCIETY OF FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,164,783
Investments
39%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
18%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,324,744
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
25%
Payables & Accruals
18%
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
$6,961,717
$5,355,656
-23%
Receivables (Non-Related)
$11,761,118
$12,809,333
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$439,066
$271,610
-38%
Investments
$21,303,312
$27,358,774
+28%
Property, Plant, & Equipment (net)
$17,828,212
$22,476,909
+26%
Other Assets
$1,418,865
$1,892,501
+33%
Total Assets
$59,712,290
$70,164,783
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,624,940
$1,341,616
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,541,596
$1,849,444
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,640,241
$4,133,684
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,806,777
$7,324,744
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$35,665,485
$40,806,516
+14%
Unrestricted Net Assets
$16,240,028
$22,033,523
+36%
Net assets
2023
2024
Change
Net assets
+$51,905,513
+$62,840,039
+21%
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