ZOO MIAMI FOUNDATION, INC.
STATEMENTS OF FINANCIAL POSITION AS OF SEPTEMBER 30, 2021 AND 2020
2021
2020
$1,217,663 1,040,944 333,679 27,951,555 153,613 156,398
$2,169 ,660 1,044,529 469,758 20,656,077 388,443 208,504
$ 30,853,852
$ 24,936,971
ASSETS Cash and cash equivalents Unconditional promises to give, net Other accounts receivable Investments Prepaid expenses and other assets Property and equipment, net TOTAL ASSETS
LIABILITIES AND NET ASSETS
LIABILITIES Accounts payable and accrued expenses $229,795 $267,229 Deferred revenues 28,535 22,224 Capital lease obligations 48,246 69,177
PPP loan payable
363,500
363,500
$670,076
$722,130
NET ASSETS Net assets without donor restrictions, including board designated Net assets with donor restrictions
7,734,200 22,449,576
6,366,058 17,848,783
TOTAL NET ASSETS
30,183,776
24,214,841
$ 30,853,852
$ 24,936,971
TOTAL LIABILITIES
TOTAL LIABILITIES AND NET ASSETS
2021 ANNUAL REPORT 21
