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FINANCIAL HIGHLIGH TS GENERAL OPERATING FUND TOTAL ALL FUNDS
(ooo’s omitted) 2019 2018 2019 2018
STATEMENT REVENUES AND OTHER SUPPORT
OF ACTIVITIES Forest Preserve District
Tax Collections $14,574 $15,178 $14,574 $15,178
Visitor Related Revenues 27,368 25,782 27,368 25,782
Contributions & Grants 4,747 4,695 13,227 12,121
Donated Goods & Services 836 851 836 851
Membership Dues 13,580 13,650 13,580 13,650
Investment Income 382 386 7,922 (2,252)
Other Income 2,340 2,404 2,921 2,474
Net Assets Released 6,189 6,463 - -
Total Revenues & Other Support $70,016 $69,409 $80,428 $67,804
EXPENSES
PROGRAM SERVICES
Center for Science of Animal Care $16,392 $16,220 $ 22,319 $21,927
and Welfare
Center for Conservation Leadership 5,455 5,819 6,008 6,379
Park Operations 33,389 32,270 36,473 35,579
SUPPORTING SERVICES 9,821 9,750 10,169 10,098
Management & General 3,236 3,174 3,369 3,278
Fundraising
Total Expenses $68,293 $67,233 $78,338 $77,261
Change in Retiree Medical Benefits Liability $ (152) $ 649 $ (152) $ 649
$ 2,825 $ 1,938 $ (8,808)
Changes in Net Assets $ 1,571
Net Assets beginning of year $ 27 $ 796 $ 155,910 $164,718
CHANGES Change in Net Assets from above 1,571 2,825 1,938 (8,808)
IN FUND Debt Service - Revenue Bonds (551) (541) - -
BALANCES Capital Fund Transfers (1,837) (2,951) - -
Other Fund Transfers (93) (102) - -
Net Assets end of year $ (883) $ 27 $ 157,848 $ 155,910
STATEMENT ASSETS
OF FINANCIAL
POSITION Cash and Investments $ 13,178 $ 15,736 $74,222 $ 73,610
Pledges & Grants Receivable, net 364 472 7,313 6,772
Inventories 595 695 595 695
Park Improvements, net - - 129,294 127,044
Other 5,229 1,735 1,314 1,222
Total Assets $ 19,366 $ 18,638 $212,738 $ 209,343
LIABILITIES AND NET ASSETS $ 6,341 $ 6,482 $ 6,356 $ 6,548
Accounts Payable and Accrued Expenses 9,847 8,166 9,847 8,166
Deferred Revenue - - 33,977 34,448
Revenue Bonds Payable, net 3,521 3,517 3,521 3,517
Accrued Actuarial Benefit Obligations 540 446 1,189 754
Other
Total Liabilities $ 20,249 $ 18,611 $ 54,890 $ 53,433
Net Assets $ (833) $ 27 $ 157,848 $155,910
Total Liabilities and Net Assets $19,366 $ 18,638 $ 212,738 $ 209,343
For a complete set of audited financial statements, please contact the office of the Director.
CHICAGO ZOOLOGICAL SOCIETY | 2019 IMPACT REPORT 35
