OKLAHOMA ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,425,789
Cash & Equivalents
52%
Investments
26%
Receivables (Non-Related)
16%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,095,019
Grants Payable
95%
Payables & Accruals
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,275,212
$5,910,009
+80%
Receivables (Non-Related)
$2,218,852
$1,826,045
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,311
$28,909
-35%
Investments
$2,673,088
$2,977,788
+11%
Property, Plant, & Equipment (net)
$19,100
$58,330
+205%
Other Assets
$579,613
$624,708
+8%
Total Assets
$8,810,176
$11,425,789
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$60,134
$94,898
+58%
Grants Payable
-
$2,000,121
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,134
$2,095,019
+3384%
Net assets
2023
2024
Change
Restricted Net Assets
$6,681,897
$6,343,294
-5%
Unrestricted Net Assets
$2,068,145
$2,987,476
+44%
Net assets
2023
2024
Change
Net assets
+$8,750,042
+$9,330,770
+7%
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