Binder Park Zoological Society Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$10,847,151
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,658,551
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
19%
Deferred Revenue
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$548,872
$684,063
+25%
Receivables (Non-Related)
$27,086
$43,556
+61%
Related-Party Receivables
-
-
-
Inventories
$42,579
$76,221
+79%
Prepaid Expenses
$12,586
$75,592
+501%
Investments
$83,784
$97,089
+16%
Property, Plant, & Equipment (net)
$10,225,342
$9,818,062
-4%
Other Assets
$66,422
$52,568
-21%
Total Assets
$11,006,671
$10,847,151
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$315,217
$307,684
-2%
Grants Payable
-
-
-
Deferred Revenue
$223,031
$204,362
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$392,313
$1,134,937
+189%
Related-Party Payables
-
-
-
Other Liabilities
$30,625
$11,568
-62%
Total Liabilities
$961,186
$1,658,551
+73%
Net assets
2024
2025
Change
Restricted Net Assets
$360,740
$519,169
+44%
Unrestricted Net Assets
$9,684,745
$8,669,431
-10%
Net assets
2024
2025
Change
Net assets
+$10,045,485
+$9,188,600
-9%
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