COLUMBUS ZOOLOGICAL PARK ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$314,140,606
Property, Plant, & Equipment (net)
57%
Investments
22%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,902,650
Payables & Accruals
63%
Deferred Revenue
37%
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
$59,981,734
$47,739,653
-20%
Receivables (Non-Related)
$13,960,923
$12,429,582
-11%
Related-Party Receivables
-
-
-
Inventories
$296,859
$302,389
+2%
Prepaid Expenses
$1,161,778
$1,498,477
+29%
Investments
$65,426,243
$68,296,486
+4%
Property, Plant, & Equipment (net)
$158,619,653
$180,233,297
+14%
Other Assets
$3,879,815
$3,640,722
-6%
Total Assets
$303,327,005
$314,140,606
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,132,382
$13,802,132
-9%
Grants Payable
-
-
-
Deferred Revenue
$8,210,439
$8,010,333
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,621
$90,185
-45%
Total Liabilities
$23,505,442
$21,902,650
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$11,021,310
$12,684,403
+15%
Unrestricted Net Assets
$268,800,253
$279,553,553
+4%
Net assets
2023
2024
Change
Net assets
+$279,821,563
+$292,237,956
+4%
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