SAGINAW VALLEY ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,335,888
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
29%
Investments
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$189,933
Payables & Accruals
52%
Deferred Revenue
48%
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
$2,220,133
$2,130,745
-4%
Receivables (Non-Related)
$432,635
$293,335
-32%
Related-Party Receivables
-
-
-
Inventories
$6,186
$16,101
+160%
Prepaid Expenses
$0
$32,547
-
Investments
$896,160
$970,784
+8%
Property, Plant, & Equipment (net)
$3,623,171
$3,892,376
+7%
Other Assets
-
-
-
Total Assets
$7,178,285
$7,335,888
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$309,441
$98,662
-68%
Grants Payable
-
-
-
Deferred Revenue
$99,395
$91,271
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$408,836
$189,933
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$2,926,882
$1,330,500
-55%
Unrestricted Net Assets
$3,842,567
$5,815,455
+51%
Net assets
2023
2024
Change
Net assets
+$6,769,449
+$7,145,955
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)