NASHVILLE ZOO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$182,691,024
Property, Plant, & Equipment (net)
34%
Other Assets
34%
Investments
20%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,350,255
Deferred Revenue
60%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
3%
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
$25,861,814
$20,043,162
-22%
Receivables (Non-Related)
$1,098,307
$1,869,671
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$520,404
$730,777
+40%
Investments
$35,300,013
$35,838,519
+2%
Property, Plant, & Equipment (net)
$58,288,450
$62,582,393
+7%
Other Assets
$57,162,438
$61,626,502
+8%
Total Assets
$178,231,426
$182,691,024
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,501,902
$3,047,706
-32%
Grants Payable
-
-
-
Deferred Revenue
$5,030,014
$5,050,407
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$504,284
$252,142
-50%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,036,200
$8,350,255
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$29,664,522
$26,124,527
-12%
Unrestricted Net Assets
$138,530,704
$148,216,242
+7%
Net assets
2023
2024
Change
Net assets
+$168,195,226
+$174,340,769
+4%
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