IDAHO ZOOLOGICAL SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,504,350
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
30%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,371,305
Payables & Accruals
40%
Grants Payable
23%
Deferred Revenue
22%
Other Liabilities
14%
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
$7,678,022
$8,660,932
+13%
Receivables (Non-Related)
-
$70
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,173
$6,221
+49%
Investments
$36,113
$38,228
+6%
Property, Plant, & Equipment (net)
$861,574
$3,798,899
+341%
Other Assets
-
-
-
Total Assets
$8,579,882
$12,504,350
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$22,869
$547,147
+2293%
Grants Payable
$332,274
$321,938
-3%
Deferred Revenue
$365,258
$307,806
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,382
$194,414
+25%
Total Liabilities
$875,783
$1,371,305
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,704,099
$11,133,045
+45%
Net assets
2023
2024
Change
Net assets
+$7,704,099
+$11,133,045
+45%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)