CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$135,584,583
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
35%
Investments
11%
Receivables (Non-Related)
6%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,832,435
Payables & Accruals
56%
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$61,408,625
$65,293,803
+6%
Receivables (Non-Related)
$670,723
$7,899,813
+1078%
Related-Party Receivables
-
-
-
Inventories
$121,792
$111,168
-9%
Prepaid Expenses
$423,979
$71,272
-83%
Investments
$14,143,709
$15,144,181
+7%
Property, Plant, & Equipment (net)
$39,533,319
$46,893,206
+19%
Other Assets
$162,900
$171,140
+5%
Total Assets
$116,465,047
$135,584,583
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$2,505,190
$3,800,320
+52%
Grants Payable
-
-
-
Deferred Revenue
$2,948,427
$2,983,280
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,025
$48,835
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,516,642
$6,832,435
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$12,432,750
$12,710,497
+2%
Unrestricted Net Assets
$98,515,655
$116,041,651
+18%
Net assets
2024
2025
Change
Net assets
+$110,948,405
+$128,752,148
+16%
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