Erie Zoological Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,740,923
Property, Plant, & Equipment (net)
61%
Investments
28%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$832,209
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
31%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,543,663
$1,014,004
-34%
Receivables (Non-Related)
$37,041
$539,675
+1357%
Related-Party Receivables
$0
$0
-
Inventories
$59,352
$36,714
-38%
Prepaid Expenses
$85,017
$88,584
+4%
Investments
$5,179,567
$4,353,535
-16%
Property, Plant, & Equipment (net)
$8,850,235
$9,678,229
+9%
Other Assets
$14,170
$30,182
+113%
Total Assets
$15,769,045
$15,740,923
0%
Liabilities
2023
2024
Change
Payables & Accruals
$560,479
$278,431
-50%
Grants Payable
-
-
-
Deferred Revenue
$225,187
$261,734
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$278,147
$261,862
-6%
Related-Party Payables
-
-
-
Other Liabilities
$14,170
$30,182
+113%
Total Liabilities
$1,077,983
$832,209
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$4,702,140
$4,735,574
+1%
Unrestricted Net Assets
$9,988,922
$10,173,140
+2%
Net assets
2023
2024
Change
Net assets
+$14,691,062
+$14,908,714
+1%
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