BLUE RIDGE ZOOLOGICAL SOCIETY OF VIRGINIA INC DBA MILL MOUNTAIN ZOO

BLUE RIDGE ZOOLOGICAL SOCIETY OF VIRGINIA INC DBA MILL MOUNTAIN ZOO

Roanoke, VA, US
501(c)3
EIN
54-1030634

BLUE RIDGE ZOOLOGICAL SOCIETY OF VIRGINIA INC DBA MILL MOUNTAIN ZOO

Roanoke, VA, US
501(c)3
EIN
54-1030634

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$1,992,763

Property, Plant, & Equipment (net)
64%
Cash & Equivalents
21%
Receivables (Non-Related)
9%
Investments
4%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$302,253

Payables & Accruals
68%
Other Liabilities
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$321,017
$411,915
+28%
Receivables (Non-Related)
$233,283
$183,120
-22%
Related-Party Receivables
$0
$0
-
Inventories
$22,873
$27,909
+22%
Prepaid Expenses
$15,486
$6,612
-57%
Investments
$56,846
$76,511
+35%
Property, Plant, & Equipment (net)
$1,125,700
$1,278,745
+14%
Other Assets
$7,951
$7,951
+0%
Total Assets
$1,783,156
$1,992,763
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$224,894
$205,021
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,116
$97,232
+70%
Total Liabilities
$282,010
$302,253
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$537,028
$343,457
-36%
Unrestricted Net Assets
$964,118
$1,347,053
+40%
Net assets
2024
2025
Change
Net assets
+$1,501,146
+$1,690,510
+13%
Balance Sheet
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