CLEVELAND ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,562,540
Cash & Equivalents
47%
Investments
42%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,541,101
Payables & Accruals
90%
Deferred Revenue
6%
Other Liabilities
4%
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
$14,872,680
$19,363,654
+30%
Receivables (Non-Related)
$4,488,655
$3,283,986
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,050
$144,559
+55%
Investments
$14,572,919
$17,262,165
+18%
Property, Plant, & Equipment (net)
$72,704
$45,926
-37%
Other Assets
$1,348,432
$1,462,250
+8%
Total Assets
$35,448,440
$41,562,540
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,427,452
$12,237,979
+125%
Grants Payable
-
-
-
Deferred Revenue
$916,249
$803,163
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$463,228
$499,959
+8%
Total Liabilities
$6,806,929
$13,541,101
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$12,035,445
$8,606,263
-28%
Unrestricted Net Assets
$16,606,066
$19,415,176
+17%
Net assets
2023
2024
Change
Net assets
+$28,641,511
+$28,021,439
-2%
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