Binder Park Zoological Society Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,006,671
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Investments
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$961,186
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
33%
Deferred Revenue
23%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$356,203
$548,872
+54%
Receivables (Non-Related)
$407,957
$27,086
-93%
Related-Party Receivables
-
-
-
Inventories
$78,893
$42,579
-46%
Prepaid Expenses
$5,124
$12,586
+146%
Investments
$85,592
$83,784
-2%
Property, Plant, & Equipment (net)
$10,722,063
$10,225,342
-5%
Other Assets
$79,957
$66,422
-17%
Total Assets
$11,735,789
$11,006,671
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$258,270
$315,217
+22%
Grants Payable
-
-
-
Deferred Revenue
$221,774
$223,031
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,080,061
$392,313
-64%
Related-Party Payables
-
-
-
Other Liabilities
$52,376
$30,625
-42%
Total Liabilities
$1,612,481
$961,186
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$398,042
$360,740
-9%
Unrestricted Net Assets
$9,725,266
$9,684,745
0%
Net assets
2023
2024
Change
Net assets
+$10,123,308
+$10,045,485
-1%
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