THE FORT WORTH ZOOLOGICAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$117,169,906
Investments
67%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,087,947
Payables & Accruals
55%
Deferred Revenue
44%
Grants Payable
<1%
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
$54,106,447
$27,933,625
-48%
Receivables (Non-Related)
$8,096,657
$3,439,075
-58%
Related-Party Receivables
-
-
-
Inventories
$1,609,857
$1,499,237
-7%
Prepaid Expenses
$208,819
$613,620
+194%
Investments
$39,393,190
$78,951,481
+100%
Property, Plant, & Equipment (net)
$9,633,924
$4,732,868
-51%
Other Assets
-
-
-
Total Assets
$113,048,894
$117,169,906
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,763,423
$3,891,574
-32%
Grants Payable
$70,830
$59,163
-16%
Deferred Revenue
$1,657,612
$3,137,210
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,491,865
$7,087,947
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$17,083,628
$15,396,292
-10%
Unrestricted Net Assets
$88,473,401
$94,685,667
+7%
Net assets
2023
2024
Change
Net assets
+$105,557,029
+$110,081,959
+4%
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