FORT WAYNE ZOOLOGICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,131,058
Investments
63%
Prepaid Expenses
18%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
3%
Other Assets
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,322,820
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
36%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,337,386
$457,226
-66%
Receivables (Non-Related)
$970,918
$1,073,586
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,035,692
$7,137,214
+42%
Investments
$26,672,470
$25,350,837
-5%
Property, Plant, & Equipment (net)
$5,129,276
$5,575,949
+9%
Other Assets
$15,747
$536,246
+3305%
Total Assets
$39,161,489
$40,131,058
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,439,864
$1,552,542
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,177,218
$1,020,278
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$1,750,000
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,117,082
$4,322,820
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$17,754,348
$19,072,669
+7%
Unrestricted Net Assets
$17,290,059
$16,735,569
-3%
Net assets
2023
2024
Change
Net assets
+$35,044,407
+$35,808,238
+2%
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