WOODLAND PARK ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,428,363
Cash & Equivalents
48%
Investments
39%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,473,769
Payables & Accruals
54%
Deferred Revenue
46%
Grants Payable
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
$39,495,860
$49,213,859
+25%
Receivables (Non-Related)
$10,024,927
$7,967,921
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,882,194
$1,193,167
-37%
Investments
$35,174,831
$39,467,790
+12%
Property, Plant, & Equipment (net)
$3,897,041
$3,960,067
+2%
Other Assets
$594,939
$625,559
+5%
Total Assets
$91,069,792
$102,428,363
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,396,839
$8,385,988
+55%
Grants Payable
-
-
-
Deferred Revenue
$8,173,229
$7,087,781
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,570,068
$15,473,769
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$41,298,985
$48,105,288
+16%
Unrestricted Net Assets
$36,200,739
$38,849,306
+7%
Net assets
2023
2024
Change
Net assets
+$77,499,724
+$86,954,594
+12%
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