VIRGINIA ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,803,680
Cash & Equivalents
63%
Receivables (Non-Related)
23%
Investments
8%
Property, Plant, & Equipment (net)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,423,755
Deferred Revenue
51%
Payables & Accruals
37%
Other Liabilities
12%
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
$9,829,429
$13,781,357
+40%
Receivables (Non-Related)
$3,279,379
$4,911,048
+50%
Related-Party Receivables
-
-
-
Inventories
$177,883
$188,371
+6%
Prepaid Expenses
$360,935
$29,864
-92%
Investments
$1,639,697
$1,836,693
+12%
Property, Plant, & Equipment (net)
$701,187
$1,056,347
+51%
Other Assets
-
-
-
Total Assets
$15,988,510
$21,803,680
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$439,100
$528,685
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,097,318
$726,898
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,799
$168,172
+5%
Total Liabilities
$1,697,217
$1,423,755
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$7,327,532
-
-
Unrestricted Net Assets
$6,963,761
$20,379,925
+193%
Net assets
2023
2024
Change
Net assets
+$14,291,293
+$20,379,925
+43%
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