POTTER PARK ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,927,885
Cash & Equivalents
49%
Receivables (Non-Related)
49%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$197,886
Deferred Revenue
69%
Payables & Accruals
31%
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
$1,364,118
$1,425,144
+4%
Receivables (Non-Related)
$1,683,394
$1,423,284
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,377
$9,551
-23%
Investments
$54,324
$0
-100%
Property, Plant, & Equipment (net)
$8,808
$7,297
-17%
Other Assets
$55,558
$62,609
+13%
Total Assets
$3,178,579
$2,927,885
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$56,377
$60,560
+7%
Grants Payable
-
-
-
Deferred Revenue
$191,907
$137,326
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,284
$197,886
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,645,097
$1,579,840
-4%
Unrestricted Net Assets
$1,285,198
$1,150,159
-11%
Net assets
2023
2024
Change
Net assets
+$2,930,295
+$2,729,999
-7%
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