RACINE ZOOLOGICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,544,004
Cash & Equivalents
56%
Investments
32%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$221,199
Payables & Accruals
62%
Deferred Revenue
36%
Other Liabilities
2%
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
$4,316,871
$4,797,856
+11%
Receivables (Non-Related)
$66,243
$35,903
-46%
Related-Party Receivables
$0
$0
-
Inventories
$20,471
$20,178
-1%
Prepaid Expenses
$26,693
$27,098
+2%
Investments
$2,527,051
$2,753,515
+9%
Property, Plant, & Equipment (net)
$195,983
$187,847
-4%
Other Assets
$716,338
$721,607
+1%
Total Assets
$7,869,650
$8,544,004
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$230,637
$138,027
-40%
Grants Payable
-
-
-
Deferred Revenue
$80,516
$79,830
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,946
$3,342
-63%
Total Liabilities
$320,099
$221,199
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$900,339
$1,654,418
+84%
Unrestricted Net Assets
$6,649,212
$6,668,387
+0%
Net assets
2023
2024
Change
Net assets
+$7,549,551
+$8,322,805
+10%
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