ZOOLOGICAL SOCIETY OF MILWAUKEE CTY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,662,694
Investments
52%
Cash & Equivalents
30%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,858,706
Payables & Accruals
58%
Deferred Revenue
40%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,542,000
$5,323,712
-4%
Receivables (Non-Related)
$3,304,307
$2,207,772
-33%
Related-Party Receivables
-
-
-
Inventories
-
$22,150
-
Prepaid Expenses
$208,733
$351,882
+69%
Investments
$7,873,409
$9,259,657
+18%
Property, Plant, & Equipment (net)
$587,093
$467,331
-20%
Other Assets
$0
$30,190
-
Total Assets
$17,515,542
$17,662,694
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,202,006
$3,988,850
+232%
Grants Payable
-
-
-
Deferred Revenue
$3,072,696
$2,730,334
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$90,779
$97,681
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,386
$41,841
+105%
Total Liabilities
$4,385,867
$6,858,706
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$10,612,389
$9,137,126
-14%
Unrestricted Net Assets
$2,517,286
$1,666,862
-34%
Net assets
2023
2024
Change
Net assets
+$13,129,675
+$10,803,988
-18%
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