JOHN BALL ZOO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,895,264
Other Assets
38%
Investments
37%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,557,288
Other Liabilities
67%
Payables & Accruals
28%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$267,847
$679,656
+154%
Receivables (Non-Related)
$3,737,416
$5,297,957
+42%
Related-Party Receivables
-
-
-
Inventories
$414,894
$350,842
-15%
Prepaid Expenses
$173,000
$293,671
+70%
Investments
$4,757,766
$13,233,345
+178%
Property, Plant, & Equipment (net)
$2,036,508
$2,313,519
+14%
Other Assets
$18,058,655
$13,726,274
-24%
Total Assets
$29,446,086
$35,895,264
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,412,061
$2,646,661
+87%
Grants Payable
-
-
-
Deferred Revenue
$445,724
$522,254
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,332,021
$6,388,373
+20%
Total Liabilities
$7,189,806
$9,557,288
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$3,006,162
$10,119,250
+237%
Unrestricted Net Assets
$19,250,118
$16,218,726
-16%
Net assets
2023
2024
Change
Net assets
+$22,256,280
+$26,337,976
+18%
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