Logo for "COMMONWEALTH ZOOLOGICAL CORPORATION D/B/A ZOO NEW ENGLAND"

COMMONWEALTH ZOOLOGICAL CORPORATION D/B/A ZOO NEW ENGLAND

COMMONWEALTH ZOOLOGICAL CORPORATION D/B/A ZOO NEW ENGLAND

BOSTON, MA, US
501(c)(3)
EIN
04-3129124
Women Led
Logo for "COMMONWEALTH ZOOLOGICAL CORPORATION D/B/A ZOO NEW ENGLAND"

COMMONWEALTH ZOOLOGICAL CORPORATION D/B/A ZOO NEW ENGLAND

BOSTON, MA, US
501(c)(3)
EIN
04-3129124
Women Led

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$58,905,087

Property, Plant, & Equipment (net)
66%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Other Assets
5%
Investments
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$3,174,868

Payables & Accruals
86%
Other Liabilities
10%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,993,216
$9,385,291
+4%
Receivables (Non-Related)
$8,559,051
$5,338,254
-38%
Related-Party Receivables
-
-
-
Inventories
$74,766
$80,925
+8%
Prepaid Expenses
$71,800
$172,488
+140%
Investments
$2,170,897
$2,281,612
+5%
Property, Plant, & Equipment (net)
$35,015,725
$38,697,416
+11%
Other Assets
$3,120,723
$2,949,101
-5%
Total Assets
$58,006,178
$58,905,087
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,402,952
$2,742,017
+14%
Grants Payable
-
-
-
Deferred Revenue
$9,733
$116,929
+1101%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,300
$315,922
+192%
Total Liabilities
$2,520,985
$3,174,868
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$8,799,472
$9,321,883
+6%
Unrestricted Net Assets
$46,685,721
$46,408,336
-1%
Net assets
2023
2024
Change
Net assets
+$55,485,193
+$55,730,219
+0%
Balance Sheet
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