ZOOLOGICAL SOCIETY OF SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,046,146,042
Investments
40%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
10%
Other Assets
8%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$184,076,067
Payables & Accruals
36%
Deferred Revenue
19%
Other Liabilities
17%
Tax-Exempt Bond Liabilities
16%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,359,987
$104,937,712
-16%
Receivables (Non-Related)
$43,993,221
$51,166,002
+16%
Related-Party Receivables
-
-
-
Inventories
$4,577,411
$4,843,129
+6%
Prepaid Expenses
$2,798,592
$3,832,953
+37%
Investments
$360,301,000
$415,762,000
+15%
Property, Plant, & Equipment (net)
$347,135,393
$382,874,167
+10%
Other Assets
$70,636,818
$82,730,079
+17%
Total Assets
$954,802,422
$1,046,146,042
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$48,996,659
$65,622,991
+34%
Grants Payable
-
-
-
Deferred Revenue
$32,281,373
$35,234,018
+9%
Tax-Exempt Bond Liabilities
$31,224,466
$30,036,997
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,515,000
$21,660,000
-4%
Related-Party Payables
-
-
-
Other Liabilities
$30,430,112
$31,522,061
+4%
Total Liabilities
$165,447,610
$184,076,067
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$239,292,745
$268,969,466
+12%
Unrestricted Net Assets
$550,062,067
$593,100,509
+8%
Net assets
2023
2024
Change
Net assets
+$789,354,812
+$862,069,975
+9%
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