THE OREGON ZOO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,587,508
Investments
85%
Cash & Equivalents
11%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,839,348
Grants Payable
85%
Deferred Revenue
13%
Payables & Accruals
2%
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
$2,504,351
$2,987,280
+19%
Receivables (Non-Related)
$651,588
$390,345
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,833
$104,602
+48%
Investments
$20,811,513
$22,516,148
+8%
Property, Plant, & Equipment (net)
$19,500
$19,500
+0%
Other Assets
$489,603
$569,633
+16%
Total Assets
$24,547,388
$26,587,508
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$44,892
$67,401
+50%
Grants Payable
$3,354,962
$3,253,666
-3%
Deferred Revenue
$219,068
$518,281
+137%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,618,922
$3,839,348
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,339,197
$2,103,222
-10%
Unrestricted Net Assets
$18,589,269
$20,644,938
+11%
Net assets
2024
2025
Change
Net assets
+$20,928,466
+$22,748,160
+9%
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