El Paso Zoological Society
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$912,786
Investments
81%
Cash & Equivalents
12%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$173,463
Payables & Accruals
>99%
Grants Payable
0%
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
$729,565
$113,533
-84%
Receivables (Non-Related)
$536
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$84,223
$10,492
-88%
Investments
$473,659
$743,862
+57%
Property, Plant, & Equipment (net)
$22,011
$16,070
-27%
Other Assets
$27,382
$28,829
+5%
Total Assets
$1,337,376
$912,786
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$27,514
$173,463
+530%
Grants Payable
-
-
-
Deferred Revenue
$32,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,514
$173,463
+191%
Net assets
2023
2024
Change
Restricted Net Assets
$350,809
$67,856
-81%
Unrestricted Net Assets
$927,053
$671,467
-28%
Net assets
2023
2024
Change
Net assets
+$1,277,862
+$739,323
-42%
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