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POINT DEFIANCE ZOOLOGICAL SOCIETY DBA THE ZOO SOCIETY

POINT DEFIANCE ZOOLOGICAL SOCIETY DBA THE ZOO SOCIETY

Tacoma, WA, US
501(c)3
EIN
91-6066667
Regional Funder
funder logo

POINT DEFIANCE ZOOLOGICAL SOCIETY DBA THE ZOO SOCIETY

Tacoma, WA, US
501(c)3
EIN
91-6066667
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$28,029,818

Investments
68%
Other Assets
27%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$124,033

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,324,556
$1,132,054
-15%
Receivables (Non-Related)
$363,131
$144,752
-60%
Related-Party Receivables
-
-
-
Inventories
$2,538
$2,000
-21%
Prepaid Expenses
$8,287
$7,937
-4%
Investments
$15,375,862
$19,064,669
+24%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,807,062
$7,678,406
+13%
Total Assets
$23,881,436
$28,029,818
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$262,606
$124,033
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$262,606
$124,033
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$7,474,272
$8,437,840
+13%
Unrestricted Net Assets
$16,144,558
$19,467,945
+21%
Net assets
2023
2024
Change
Net assets
+$23,618,830
+$27,905,785
+18%
Balance Sheet
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