DENVER ZOOLOGICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,583,107
Cash & Equivalents
63%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,629,098
Payables & Accruals
61%
Deferred Revenue
39%
Grants Payable
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
$32,503,633
$20,583,486
-37%
Receivables (Non-Related)
$11,082,932
$10,354,504
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,922,831
$1,645,117
-14%
Other Assets
-
-
-
Total Assets
$45,509,396
$32,583,107
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$10,409,956
$7,075,649
-32%
Grants Payable
-
-
-
Deferred Revenue
$5,850,271
$4,553,449
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,260,227
$11,629,098
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$5,013,562
$4,321,154
-14%
Unrestricted Net Assets
$24,235,607
$16,632,855
-31%
Net assets
2023
2024
Change
Net assets
+$29,249,169
+$20,954,009
-28%
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