2008 - 2009 Annual Report - Zoos South Australia

CONTENTSYear In ReviewPresident and CEO’s ReportConservation ProgramsAssets and InfrastructureConservation EducationThe AnimalsLiving collectionsThreatened SpeciesOperationsCommunications and PartnershipsVisitor ExperiencesHuman ResourcesFinancial ReportFinalsStaff - Surname and InitialPublicationsNational and InternationalPresentationsConservation Ark Membership ofExternal CommitteesLife Member ListMembership BrochureAnimal Adoption BrochureAcknowledgementsFinancial StatementsRoyal Zoological Society of South Australia Inc.Extracts from the audited financial reportsBalance sheet as at 30 June 2009Current Assets2009$2008$Cash and Cash Equivalents 373,621 19,200,370Receivables and Prepayments 1,535,992 612,804Inventories 246,229 168,572Total Current Assets 2,155,842 19,981,746Non Current AssetsAvailable-for-sale Investments 545,188 596,737Property, Plant and Equipment 36,330,318 16,246,464Total Non Current Assets 36,875,506 16,843,201Total Assets 39,031,348 36,824,947Current LiabilitiesLoans and Borrowings 5,001,436 1,725,160Sundry Creditors 13,998,468 23,102,011Other Loans – Unsecured 25,000 25,000Employee Benefits 1,327,951 1,107,297Total Current Liabilities 20,352,855 25,959,468Non Current LiabilitiesLoans and Borrowings 310,501 157,450Employee Benefits 337,959 296,934Total Non Current Liabilities 648,460 454,384Total Liabilities 21,001,315 26,413,852Net Assets 18,030,033 10,411,095Reserves - 62,571Retained Funds 18,030,033 10,348,524Accumulated Funds 18,030,033 10,411,095Financials - 2 of 5