Indianapolis Zoological Society Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$245,351,054
Property, Plant, & Equipment (net)
38%
Investments
33%
Other Assets
12%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,298,298
Deferred Revenue
55%
Payables & Accruals
45%
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
$27,081,024
$27,533,477
+2%
Receivables (Non-Related)
$8,667,978
$13,995,944
+61%
Related-Party Receivables
$0
$0
-
Inventories
$208,273
$244,294
+17%
Prepaid Expenses
$646,418
$787,132
+22%
Investments
$72,301,905
$80,804,009
+12%
Property, Plant, & Equipment (net)
$92,929,973
$93,163,864
+0%
Other Assets
$25,258,999
$28,822,334
+14%
Total Assets
$227,094,570
$245,351,054
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,002,729
$5,039,494
-37%
Grants Payable
-
-
-
Deferred Revenue
$5,577,043
$6,258,804
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$13,579,772
$11,298,298
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$98,924,718
$117,770,332
+19%
Unrestricted Net Assets
$114,590,080
$116,282,424
+1%
Net assets
2023
2024
Change
Net assets
+$213,514,798
+$234,052,756
+10%
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