CHEYENNE MTN ZOO ENDOWMENT FUND
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$10,638,410
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,250
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
2024
2025
Change
Cash & Equivalents
$385,850
$41,438
-89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,874,052
$10,596,972
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,259,902
$10,638,410
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,250
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,250
-
Net assets
2024
2025
Change
Restricted Net Assets
$4,339,641
$4,272,401
-2%
Unrestricted Net Assets
$5,920,261
$6,364,759
+8%
Net assets
2024
2025
Change
Net assets
+$10,259,902
+$10,637,160
+4%
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