Abilene Zoological Society
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$731,812
Cash & Equivalents
71%
Inventories
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$418,265
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
$527,031
$519,426
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$280,012
$212,386
-24%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$807,043
$731,812
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$392,971
$418,265
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$392,971
$418,265
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
$214,072
$113,547
-47%
Net assets
2023
2024
Change
Net assets
+$414,072
+$313,547
-24%
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