KNOXVILLE ZOOLOGICAL GARDENS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,680,512
Property, Plant, & Equipment (net)
83%
Investments
10%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,773,105
Deferred Revenue
46%
Payables & Accruals
39%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,079,394
$1,491,784
-28%
Receivables (Non-Related)
$2,769,611
$1,411,522
-49%
Related-Party Receivables
-
-
-
Inventories
$77,071
$65,027
-16%
Prepaid Expenses
$298,440
$193,352
-35%
Investments
$7,721,974
$6,738,183
-13%
Property, Plant, & Equipment (net)
$51,358,059
$53,596,573
+4%
Other Assets
$1,648,879
$1,184,071
-28%
Total Assets
$65,953,428
$64,680,512
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$800,848
$1,084,578
+35%
Grants Payable
-
-
-
Deferred Revenue
$1,463,053
$1,281,321
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$385,167
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$354,217
$407,206
+15%
Total Liabilities
$3,003,285
$2,773,105
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,732,484
$5,792,708
-14%
Unrestricted Net Assets
$56,217,659
$56,114,699
0%
Net assets
2023
2024
Change
Net assets
+$62,950,143
+$61,907,407
-2%
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