ZOOLOGICAL SOCIETY OF PHILADELPHIA
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$136,329,921
Property, Plant, & Equipment (net)
47%
Investments
33%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,795,451
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
28%
Tax-Exempt Bond Liabilities
12%
Other Liabilities
11%
Deferred Revenue
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,972,448
$12,890,910
-24%
Receivables (Non-Related)
$9,888,137
$11,456,327
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,271,837
$1,488,455
+17%
Investments
$41,992,097
$45,358,663
+8%
Property, Plant, & Equipment (net)
$55,836,287
$64,611,454
+16%
Other Assets
$1,008,689
$524,112
-48%
Total Assets
$126,969,495
$136,329,921
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,018,471
$4,190,501
+39%
Grants Payable
-
-
-
Deferred Revenue
$1,518,099
$1,139,945
-25%
Tax-Exempt Bond Liabilities
$2,800,181
$1,786,215
-36%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,112,190
$6,079,026
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,703,000
$1,599,764
-6%
Total Liabilities
$15,151,941
$14,795,451
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$26,210,554
$35,214,539
+34%
Unrestricted Net Assets
$85,607,000
$86,319,931
+1%
Net assets
2024
2025
Change
Net assets
+$111,817,554
+$121,534,470
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)