NORRISTOWN ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,411,301
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,397,667
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
7%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,789,606
$3,595,755
-83%
Receivables (Non-Related)
$2,374,248
$4,987,748
+110%
Related-Party Receivables
-
-
-
Inventories
$207,761
$393,191
+89%
Prepaid Expenses
$144,585
$170,005
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,387,390
$62,155,909
+58%
Other Assets
$221,611
$108,693
-51%
Total Assets
$63,125,201
$71,411,301
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,413,573
$711,407
-87%
Grants Payable
-
-
-
Deferred Revenue
$1,188,226
$1,308,527
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,449,896
$16,269,040
+372%
Related-Party Payables
-
-
-
Other Liabilities
$166,840
$108,693
-35%
Total Liabilities
$10,218,535
$18,397,667
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$17,079,952
$2,108,000
-88%
Unrestricted Net Assets
$35,826,714
$50,905,634
+42%
Net assets
2023
2024
Change
Net assets
+$52,906,666
+$53,013,634
+0%
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