SAN FRANCISCO ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,465,668
Investments
74%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,405,935
Payables & Accruals
54%
Deferred Revenue
42%
Other Liabilities
4%
Grants Payable
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
$3,253,816
$4,289,088
+32%
Receivables (Non-Related)
$5,160,977
$1,520,129
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,235
$160,838
-20%
Investments
$14,760,872
$17,988,274
+22%
Property, Plant, & Equipment (net)
$436,652
$507,339
+16%
Other Assets
-
-
-
Total Assets
$23,812,552
$24,465,668
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,169,621
$2,390,498
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,659,383
$1,840,401
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,494
$175,036
+33%
Total Liabilities
$3,960,498
$4,405,935
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,033,094
$5,223,199
-13%
Unrestricted Net Assets
$13,818,960
$14,836,534
+7%
Net assets
2023
2024
Change
Net assets
+$19,852,054
+$20,059,733
+1%
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