Page 35 - Impact Report_2020

FINANCIAL HIGHLIGHTS GENERAL TOTAL

(ooo’s omitted) OPERATING FUND ALL FUNDS
STATEMENT REVENUES AND OTHER SUPPORT
OF ACTIVITIES Forest Preserve District
Tax Collections $ 18,585 $ 18,585
Visitor Related Revenues 8,329 8,329
Contributions & Grants 13,567 18,457
Donated Goods & Services 1,485 1,562
Membership Dues 11,634 11,634
Paycheck Protection Program Grant Revenue 6,378 6,378
Investment Income 40 7,186
Other Income 1,135 1,146
Net Assets Released 6,048 -
Total Revenues & Other Support $ 67,201 $ 73,277

EXPENSES
PROGRAM SERVICES
Center for Science of Animal Care $ 17,995 $ 25,044
and Welfare
Center for Conservation Leadership 4,923 6,055
Park Operations 21,832 25,335
SUPPORTING SERVICES
Management & General 10,213 10,849
Fundraising 3,212 3,289
Total Expenses $ 58,175 $ 70,572
Change in Retiree Medical Benefits Liability $ 239 $ 239
Changes in Net Assets $ 9,265 $ 2,944

Net Assets beginning of year $ (883) $ 157,848
CHANGES Change in Net Assets from above 9,265 $ 2,944
IN FUND Debt Service - Revenue Bonds (694) -
BALANCES
Capital Fund Transfers (5,644) -
Other Fund Transfers (14) -
Net Assets end of year $ 2,030 $ 160,792

ASSETS
STATEMENT Cash and Investments $ 19,310 $ 88,641
OF FINANCIAL Pledges & Grants Receivable, net 127 3,910
POSITION
Park Improvements, net of accumulated depreciation - 118,928
Other 4,949 2,258

Total Assets $ 24,386 $213,737
LIABILITIES AND NET ASSETS
Accounts Payable and Accrued Expenses $ 4,603 $ 4,615
Deferred Revenue 14,989 14,989
Revenue Bonds Payable, net - 29,816
Accrued Actuarial Benefit Obligations 2,746 2,746
Other 18 779
Total Liabilities $ 22,356 $ 52,945
Net Assets $ 2,030 $ 160,792
Total Liabilities and Net Assets $ 24,386 $ 213,737

NOTE: During the 2021 fiscal year, the financial year end was changed from December 31 to March 31.
Accordingly, the current financial statements are presented for the 15-month period from January 1, 2020 to March 31, 2021.
For a complete set of audited financial statements, please contact the office of the Director.

CHICAGO ZOOLOGICAL SOCIETY | 2020 IMPACT REPORT 33