CAMERON PARK ZOOLOGICAL & BOTANICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,461,148
Cash & Equivalents
73%
Receivables (Non-Related)
19%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$133,647
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
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
$1,024,888
$2,530,027
+147%
Receivables (Non-Related)
$334,000
$667,000
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$87,434
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,546
$22,546
+0%
Other Assets
$127,931
$154,141
+20%
Total Assets
$1,509,365
$3,461,148
+129%
Liabilities
2023
2024
Change
Payables & Accruals
$39,978
$52,796
+32%
Grants Payable
-
-
-
Deferred Revenue
$52,400
$80,851
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,378
$133,647
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$989,084
$1,843,757
+86%
Unrestricted Net Assets
$397,903
$1,483,744
+273%
Net assets
2023
2024
Change
Net assets
+$1,386,987
+$3,327,501
+140%
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