ZOOLOGICAL SOCIETY OF PITTSBURGH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,080,484
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
21%
Investments
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,918,644
Payables & Accruals
94%
Deferred Revenue
5%
Other Liabilities
<1%
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
$14,400,787
$16,733,599
+16%
Receivables (Non-Related)
$1,905,873
$2,538,458
+33%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$252,594
$214,924
-15%
Investments
$3,141,967
$3,419,241
+9%
Property, Plant, & Equipment (net)
$57,720,288
$56,150,927
-3%
Other Assets
$51,180
$23,335
-54%
Total Assets
$77,472,689
$79,080,484
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,127,765
$3,680,884
+18%
Grants Payable
-
$0
-
Deferred Revenue
$192,442
$213,899
+11%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$51,843
$23,861
-54%
Total Liabilities
$3,372,050
$3,918,644
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$10,304,490
$12,108,320
+18%
Unrestricted Net Assets
$63,796,149
$63,053,520
-1%
Net assets
2023
2024
Change
Net assets
+$74,100,639
+$75,161,840
+1%
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