RIVERSIDE ZOOLOGICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,901,474
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$394,303
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$295,517
$249,441
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,495
$12,067
+15%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,653,512
$1,633,774
-1%
Other Assets
$82,054
$6,192
-92%
Total Assets
$2,041,578
$1,901,474
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$387,500
$391,810
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,756
$2,493
+42%
Total Liabilities
$389,256
$394,303
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,264,781
$1,296,070
+2%
Unrestricted Net Assets
$387,541
$211,101
-46%
Net assets
2023
2024
Change
Net assets
+$1,652,322
+$1,507,171
-9%
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