COLORADO ZOOLOGICAL TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,239,988
Investments
>99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$501,943
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$238,123
$823
-100%
Receivables (Non-Related)
$50,000
$30,000
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,313,343
$33,083,546
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,400,000
$125,619
-91%
Total Assets
$31,001,466
$33,239,988
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,068,016
$501,943
-76%
Total Liabilities
$2,068,016
$501,943
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$11,033,666
$11,292,220
+2%
Unrestricted Net Assets
$17,899,784
$21,445,825
+20%
Net assets
2023
2024
Change
Net assets
+$28,933,450
+$32,738,045
+13%
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