ZOOLOGICAL SOCIETY OF CINCINNATI
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$330,421,028
Property, Plant, & Equipment (net)
61%
Investments
20%
Receivables (Non-Related)
15%
Other Assets
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,760,543
Deferred Revenue
55%
Payables & Accruals
44%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,666,081
$1,970,806
-74%
Receivables (Non-Related)
$71,146,660
$48,274,771
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$482,846
$491,807
+2%
Investments
$44,608,273
$65,019,962
+46%
Property, Plant, & Equipment (net)
$190,244,809
$202,886,036
+7%
Other Assets
$11,909,527
$11,777,646
-1%
Total Assets
$326,058,196
$330,421,028
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$9,445,920
$7,421,209
-21%
Grants Payable
-
-
-
Deferred Revenue
$6,142,359
$9,202,591
+50%
Tax-Exempt Bond Liabilities
$68,955
$35,000
-49%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,564,379
$101,743
-96%
Total Liabilities
$18,221,613
$16,760,543
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$77,488,056
$53,209,590
-31%
Unrestricted Net Assets
$230,348,527
$260,450,895
+13%
Net assets
2024
2025
Change
Net assets
+$307,836,583
+$313,660,485
+2%
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