REID PARK ZOOLOGICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,103,531
Cash & Equivalents
86%
Other Assets
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,903,125
Deferred Revenue
47%
Payables & Accruals
41%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,783,790
$16,436,256
-2%
Receivables (Non-Related)
$1,068,433
$1,008,798
-6%
Related-Party Receivables
-
-
-
Inventories
$3,977
$3,873
-3%
Prepaid Expenses
$27,001
$32,103
+19%
Investments
$6,801
-
-
Property, Plant, & Equipment (net)
$436,560
$350,432
-20%
Other Assets
$7,265,372
$1,272,069
-82%
Total Assets
$25,591,934
$19,103,531
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$681,806
$788,899
+16%
Grants Payable
-
-
-
Deferred Revenue
$902,657
$886,844
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$529,032
$227,382
-57%
Total Liabilities
$2,113,495
$1,903,125
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$11,774,716
$4,700,361
-60%
Unrestricted Net Assets
$11,703,723
$12,500,045
+7%
Net assets
2024
2025
Change
Net assets
+$23,478,439
+$17,200,406
-27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)