Houston Zoo Inc
Houston Zoo Inc
Houston Zoo Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$380,810,630
Property, Plant, & Equipment (net)
67%
Investments
15%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,429,085
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
27%
Deferred Revenue
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,708,328
$17,467,254
+11%
Receivables (Non-Related)
$49,664,008
$45,949,066
-7%
Related-Party Receivables
-
-
-
Inventories
$112,234
$110,917
-1%
Prepaid Expenses
$1,989,012
$1,681,136
-15%
Investments
$61,063,508
$56,789,597
-7%
Property, Plant, & Equipment (net)
$247,121,652
$254,377,733
+3%
Other Assets
$4,257,632
$4,434,927
+4%
Total Assets
$379,916,374
$380,810,630
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$16,011,800
$13,170,171
-18%
Grants Payable
-
-
-
Deferred Revenue
$5,605,230
$4,813,538
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,543,455
$30,000,000
-24%
Related-Party Payables
-
-
-
Other Liabilities
$670,641
$445,376
-34%
Total Liabilities
$61,831,126
$48,429,085
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$15,832,799
$23,984,660
+51%
Unrestricted Net Assets
$302,252,449
$308,396,885
+2%
Net assets
2023
2024
Change
Net assets
+$318,085,248
+$332,381,545
+4%
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