DALLAS ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$43,579,571
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,019,633
Deferred Revenue
63%
Other Liabilities
23%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,639,822
$38,045,232
+38%
Receivables (Non-Related)
$161,938
$3,518,828
+2073%
Related-Party Receivables
-
-
-
Inventories
$76,942
$229,824
+199%
Prepaid Expenses
$131,872
$146,511
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,200,504
$1,101,631
-8%
Other Assets
$445,955
$537,545
+21%
Total Assets
$29,657,033
$43,579,571
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$355,248
$560,848
+58%
Grants Payable
-
-
-
Deferred Revenue
$2,004,427
$2,528,454
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$823,726
$930,331
+13%
Total Liabilities
$3,183,401
$4,019,633
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$5,519,160
$19,450,728
+252%
Unrestricted Net Assets
$20,954,472
$20,109,210
-4%
Net assets
2023
2024
Change
Net assets
+$26,473,632
+$39,559,938
+49%
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