TULSA ZOO MANAGEMENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,504,766
Cash & Equivalents
38%
Receivables (Non-Related)
33%
Investments
26%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$842,194
Payables & Accruals
93%
Deferred Revenue
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,317,797
$14,447,583
+129%
Receivables (Non-Related)
$11,268,933
$12,657,717
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$458,223
$506,768
+11%
Investments
$18,469,298
$9,956,549
-46%
Property, Plant, & Equipment (net)
$893,321
$936,149
+5%
Other Assets
-
-
-
Total Assets
$37,407,572
$38,504,766
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,415,507
$785,474
-77%
Grants Payable
-
-
-
Deferred Revenue
$1,747,652
$52,568
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,152
$4,152
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,167,311
$842,194
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$20,733,428
$26,010,589
+25%
Unrestricted Net Assets
$11,506,833
$11,651,983
+1%
Net assets
2023
2024
Change
Net assets
+$32,240,261
+$37,662,572
+17%
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