STATEN ISLAND ZOOLOGICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,048,142
Cash & Equivalents
72%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$950,224
Other Liabilities
56%
Payables & Accruals
28%
Deferred Revenue
16%
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
$3,035,134
$2,899,829
-4%
Receivables (Non-Related)
$420,340
$919,863
+119%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,483
$51,986
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$170,921
$160,096
-6%
Other Assets
$20,832
$16,368
-21%
Total Assets
$3,702,710
$4,048,142
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$413,961
$266,207
-36%
Grants Payable
-
-
-
Deferred Revenue
-
$155,693
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$528,983
$528,324
0%
Total Liabilities
$942,944
$950,224
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,759,766
$3,097,918
+12%
Net assets
2023
2024
Change
Net assets
+$2,759,766
+$3,097,918
+12%
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