NORTH CAROLINA ZOOLOGICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,707,486
Cash & Equivalents
45%
Investments
39%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,399,248
Deferred Revenue
55%
Other Liabilities
24%
Payables & Accruals
13%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,144,817
$30,073,688
+25%
Receivables (Non-Related)
$9,285,968
$5,929,652
-36%
Related-Party Receivables
-
-
-
Inventories
$319,718
$310,969
-3%
Prepaid Expenses
$90,620
$91,439
+1%
Investments
$22,746,741
$25,736,541
+13%
Property, Plant, & Equipment (net)
$4,152,943
$4,136,631
0%
Other Assets
$518,003
$428,566
-17%
Total Assets
$61,258,810
$66,707,486
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$609,921
$703,827
+15%
Grants Payable
-
-
-
Deferred Revenue
$2,864,001
$2,963,847
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$518,182
$428,847
-17%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,623,093
$1,302,727
-20%
Total Liabilities
$5,615,197
$5,399,248
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$30,236,198
$32,688,297
+8%
Unrestricted Net Assets
$25,407,415
$28,619,941
+13%
Net assets
2023
2024
Change
Net assets
+$55,643,613
+$61,308,238
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)