SACRAMENTO ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,399,520
Cash & Equivalents
40%
Investments
28%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,943,895
Payables & Accruals
60%
Deferred Revenue
40%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,210,342
$11,034,641
-10%
Receivables (Non-Related)
$1,165,498
$3,006,581
+158%
Related-Party Receivables
-
-
-
Inventories
$18,030
$18,030
+0%
Prepaid Expenses
$129,855
$147,272
+13%
Investments
$6,966,247
$7,625,214
+9%
Property, Plant, & Equipment (net)
$5,017,235
$4,712,774
-6%
Other Assets
$780,900
$855,008
+9%
Total Assets
$26,288,107
$27,399,520
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,085,016
$1,157,931
+7%
Grants Payable
-
-
-
Deferred Revenue
$922,887
$785,964
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,007,903
$1,943,895
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,093,539
$8,607,679
+21%
Unrestricted Net Assets
$17,186,665
$16,847,946
-2%
Net assets
2023
2024
Change
Net assets
+$24,280,204
+$25,455,625
+5%
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