CONNECTICUT ZOOLOGICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,454,476
Property, Plant, & Equipment (net)
42%
Investments
29%
Cash & Equivalents
26%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$586,554
Payables & Accruals
55%
Deferred Revenue
24%
Other Liabilities
22%
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
$7,165,657
$6,112,327
-15%
Receivables (Non-Related)
$429,196
$492,375
+15%
Related-Party Receivables
-
-
-
Inventories
$30,146
$33,865
+12%
Prepaid Expenses
$87,168
$110,346
+27%
Investments
$5,286,299
$6,893,726
+30%
Property, Plant, & Equipment (net)
$9,626,522
$9,775,946
+2%
Other Assets
-
$35,891
-
Total Assets
$22,624,988
$23,454,476
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$200,024
$320,274
+60%
Grants Payable
-
-
-
Deferred Revenue
$119,891
$138,182
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$213,857
$128,098
-40%
Total Liabilities
$533,772
$586,554
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,820,997
$2,082,585
+14%
Unrestricted Net Assets
$20,270,219
$20,785,337
+3%
Net assets
2023
2024
Change
Net assets
+$22,091,216
+$22,867,922
+4%
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