THE TOLEDO ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$159,563,080
Property, Plant, & Equipment (net)
97%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,766,500
Payables & Accruals
58%
Deferred Revenue
40%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$294,511
$150,617
-49%
Receivables (Non-Related)
$724,911
$806,157
+11%
Related-Party Receivables
-
-
-
Inventories
$820,987
$835,683
+2%
Prepaid Expenses
$660,310
$710,853
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,642,623
$155,138,927
0%
Other Assets
$1,952,860
$1,920,843
-2%
Total Assets
$160,096,202
$159,563,080
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,090,744
$3,335,274
-18%
Grants Payable
-
-
-
Deferred Revenue
$2,695,265
$2,297,579
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,090,349
$5,331
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$128,316
-
Total Liabilities
$9,876,358
$5,766,500
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$1,496,626
$2,977,933
+99%
Unrestricted Net Assets
$148,723,218
$150,818,647
+1%
Net assets
2023
2024
Change
Net assets
+$150,219,844
+$153,796,580
+2%
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