UTICA ZOOLOGICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,567,637
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,439,468
Other Liabilities
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
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
$480,046
$222,891
-54%
Receivables (Non-Related)
$365,030
$432,926
+19%
Related-Party Receivables
-
-
-
Inventories
$62,505
$33,947
-46%
Prepaid Expenses
$11,519
$10,714
-7%
Investments
$12,132
-
-
Property, Plant, & Equipment (net)
$5,687,640
$5,867,159
+3%
Other Assets
-
-
-
Total Assets
$6,618,872
$6,567,637
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$637,552
$610,051
-4%
Grants Payable
-
-
-
Deferred Revenue
$270
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$495,526
$829,417
+67%
Total Liabilities
$1,133,348
$1,439,468
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,180,561
$861,445
-27%
Unrestricted Net Assets
$4,304,963
$4,266,724
-1%
Net assets
2023
2024
Change
Net assets
+$5,485,524
+$5,128,169
-7%
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