Statement of Financial Position

Zoo MIaMI FounDaTIon, Inc. STaTEMEnTS oF FInancIal poSITIon

aS oF SEpTEMbEr 30, 2021 anD 2020

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 Deferred revenues Capital lease obligations PPP loan payable

ToTal lIabIlITIES

2021 2020

$1,217,663 $2,169 ,660 1,040,944 1,044,529 333,679 469,758 27,951,555 20,656,077 153,613 156,398 388,443 208,504

$ 30,853,852 $ 24,936,971

$229,795 $267,229

28,535 22,224

48,246

69,177 363,500 363,500

$670,076 $722,130

nET aSSETS

Net assets without donor restrictions, including board designated Net assets with donor restrictions

7,734,200 6,366,058 22,449,576 17,848,783

ToTal nET aSSETS 30,183,776 24,214,841 ToTal lIabIlITIES anD nET aSSETS $ 30,853,852 $ 24,936,971