BIRMINGHAM ZOO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,177,829
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
25%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,906,153
Payables & Accruals
50%
Deferred Revenue
48%
Other Liabilities
1%
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
$15,583,923
$13,072,388
-16%
Receivables (Non-Related)
$2,088,974
$1,680,833
-20%
Related-Party Receivables
-
-
-
Inventories
$3,393
$1,427
-58%
Prepaid Expenses
$251,504
$113,775
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,654,879
$38,242,089
+10%
Other Assets
$68,889
$67,317
-2%
Total Assets
$52,651,562
$53,177,829
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,500,340
$1,460,724
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,805,579
$1,402,903
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,491
$42,526
-40%
Total Liabilities
$3,376,410
$2,906,153
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,552,511
$8,242,100
-22%
Unrestricted Net Assets
$38,722,641
$42,029,576
+9%
Net assets
2023
2024
Change
Net assets
+$49,275,152
+$50,271,676
+2%
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