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THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION

THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION

Toledo, OH, US
501(c)3
EIN
34-1963509
Single Organization Support
Regional Funder
funder logo

THE TOLEDO ZOOLOGICAL SOCIETY FOUNDATION

Toledo, OH, US
501(c)3
EIN
34-1963509
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$39,042,921

Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$486,697

Deferred Revenue
99%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,850,586
$1,806,160
-74%
Receivables (Non-Related)
$417,301
$407,746
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,271
$14,944
+45%
Investments
$29,098,698
$36,685,755
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$128,316
-
Total Assets
$36,376,856
$39,042,921
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,974
$6,668
+68%
Grants Payable
-
-
-
Deferred Revenue
-
$480,029
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,068,375
$0
-100%
Total Liabilities
$1,072,349
$486,697
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$13,187,798
$14,309,091
+9%
Unrestricted Net Assets
$22,116,709
$24,247,133
+10%
Net assets
2023
2024
Change
Net assets
+$35,304,507
+$38,556,224
+9%
Balance Sheet
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