Chicago Zoological Society
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$317,202,000
Property, Plant, & Equipment (net)
55%
Investments
19%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$94,014,000
Notes Payable / Debt (Non-Related)
31%
Tax-Exempt Bond Liabilities
31%
Deferred Revenue
16%
Payables & Accruals
13%
Related-Party Payables
6%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$56,933,043
$51,227,995
-10%
Receivables (Non-Related)
$12,622,379
$30,665,531
+143%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,035,563
$2,636,342
+30%
Investments
$57,153,000
$58,917,000
+3%
Property, Plant, & Equipment (net)
$136,155,452
$173,538,358
+27%
Other Assets
$340,563
$216,774
-36%
Total Assets
$265,240,000
$317,202,000
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$13,736,013
$12,573,182
-8%
Grants Payable
-
-
-
Deferred Revenue
$16,435,494
$15,379,636
-6%
Tax-Exempt Bond Liabilities
$28,920,000
$28,920,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,854,679
$29,235,805
+272%
Related-Party Payables
$1,571,313
$5,848,564
+272%
Other Liabilities
$2,119,501
$2,056,813
-3%
Total Liabilities
$70,637,000
$94,014,000
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$44,428,000
$70,202,000
+58%
Unrestricted Net Assets
$150,175,000
$152,986,000
+2%
Net assets
2024
2025
Change
Net assets
+$194,603,000
+$223,188,000
+15%
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