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Zoo Views - San Francisco Zoo

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annual report<br />

STATEMENT OF FINANCIAL POSITION<br />

For years ended June 30, in thousands<br />

CURRENT ASSETS 2008 2007<br />

Cash and Equivalents .................................................................. $1,103 $2,578<br />

Receivables and Prepaids ............................................................. 783 1,041<br />

Total Current Assets ................................................................. 1,886 3,619<br />

Contributions Receivable, Net .......................................................... 132 335<br />

Charitable Remainder Trust Assets .................................................... 935 971<br />

Investments ..................................................................................... 6,552 6,941<br />

Property and Equipment, Net ........................................................... 399 474<br />

TOTAL ASSETS ............................................................................. $9,904 $12,340<br />

LIABILITIES AND NET ASSETS<br />

CURRENT LIABILITIES<br />

Accounts Payable ........................................................................ $1,732 $2,171<br />

Accrued Expenses ....................................................................... 741 916<br />

Deferred Revenue ...................................................................... 877 902<br />

Current Portion of Capital Lease & Beneficiary .............................. 109 111<br />

Total Current Liabilities ................................................................ 3 ,459 4,100<br />

Capital Lease Obligations, Net ........................................................ – 31<br />

Line of Credit ................................................................................. 700 –<br />

Liability to Beneficiary, Net ............................................................... 389 389<br />

Total Liabilities ............................................................................ 4,548 4,520<br />

NET ASSETS<br />

Unrestricted ................................................................................ (283) 2,488<br />

Temporarily Restricted .................................................................. 1,533 1,227<br />

Permanently Restricted ................................................................. 4,106 4,105<br />

Total Net Assets .......................................................................... 5,356 7,820<br />

TOTAL LIABILITIES AND NET ASSETS ......................................... $9,904 $12,340<br />

www.sfzoo.org 15

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