DETROIT ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$70,446,976
Investments
75%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,491,165
Payables & Accruals
66%
Deferred Revenue
31%
Custodial & Escrow Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,454,910
$8,265,495
-43%
Receivables (Non-Related)
$5,918,922
$5,607,867
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$835,409
$916,801
+10%
Investments
$47,582,388
$52,714,582
+11%
Property, Plant, & Equipment (net)
$1,959,522
$2,942,231
+50%
Other Assets
$0
$0
-
Total Assets
$70,751,151
$70,446,976
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,131,635
$6,890,660
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$2,994,939
$3,237,770
+8%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$252,708
$271,055
+7%
Notes Payable / Debt (Non-Related)
$0
$91,680
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$9,379,282
$10,491,165
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$18,145,914
$17,414,059
-4%
Unrestricted Net Assets
$43,225,955
$42,541,752
-2%
Net assets
2023
2024
Change
Net assets
+$61,371,869
+$59,955,811
-2%
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