Zoo Views - San Francisco Zoo
Zoo Views - San Francisco Zoo
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 />
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