SAN ANTONIO ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,562,172
Property, Plant, & Equipment (net)
67%
Investments
17%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,631,590
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
29%
Deferred Revenue
12%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,345,276
$4,296,548
+219%
Receivables (Non-Related)
$14,738,652
$16,137,726
+9%
Related-Party Receivables
-
-
-
Inventories
$1,125
$1,125
+0%
Prepaid Expenses
$220,253
$423,833
+92%
Investments
$31,317,933
$22,901,005
-27%
Property, Plant, & Equipment (net)
$62,750,569
$93,471,679
+49%
Other Assets
$1,953,482
$1,330,256
-32%
Total Assets
$112,327,290
$138,562,172
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$6,036,518
$7,235,732
+20%
Grants Payable
-
-
-
Deferred Revenue
$2,729,021
$2,858,030
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,795,778
$13,425,724
+132%
Related-Party Payables
-
-
-
Other Liabilities
$1,054,342
$1,112,104
+5%
Total Liabilities
$15,615,659
$24,631,590
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$33,044,960
$50,615,043
+53%
Unrestricted Net Assets
$63,666,671
$63,315,539
-1%
Net assets
2023
2024
Change
Net assets
+$96,711,631
+$113,930,582
+18%
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