Page 31 - 2016 CZS Impact Report

FINANCIAL HIGHLIGHTS GENERAL OPERATING FUND TOTAL ALL FUNDS
(OOO’S OMITTED) 2016 2015 2016 2015
STATEMENT REVENUES AND OTHER SUPPORT
OF ACTIVITIES Forest Preserve District
Tax Collections $ 15,437 $15,380 $15,437 $15,380
Capital Reimbursements - - - 3,492
Admissions & Guest Services 27,118 27,021 27,118 27,021
Membership Dues 12,505 11,839 12,505 11,839
Contributions & Sponsorships 4,912 5,609 8,950 12,895
Federal, State & Other Grants - - 1,243 834
Net Assets Released 6,357 5,081 - -
Investment Income 50 17 3,711 (2,828)
Donated Goods & Services 854 1,170 947 1,403
Other Income 1,817 1,753 1,939 1,838
Total Revenues & Other Support  ,  ,  , ,
EXPENSES
PROGRAM SERVICES
Animal Collection & Conservation Programs $16,249 $15,978 $16,483 $16,815
Admissions & Guest Services 16,537 15,717 16,537 15,732
Care of Buildings & Grounds 9,778 10,516 10,387 11,517
Public Education & Communications 5,684 5,563 5,705 5,580
Marketing & Public Relations 3,598 3,745 3,598 3,745
Depreciation - - 9,056 8,296
Donated Goods & Services 791 1,099 791 1,099
SUPPORTING SERVICES
Management & General 6,996 7,199 7,081 7,324
Fundraising 3,463 3,501 3,542 3,575
Membership 1,425 1,416 1,425 1,416
Donated Goods & Services 63 71 63 71
Total Expenses  , , , ,
Change in Retiree Medical Benefi ts Liability $ (930) $ (196) $ (930) $ (196)
Changes in Net Assets  ,  , (,) (,)

Net Assets beginning of year    , , ,
CHANGES Change in Net Assets from above 3,536 2,869 (3,748) (3,492)
IN FUND Debt Service - Revenue Bonds (585) (569) - -
BALANCES Capital Fund Transfers (3,121) (2,724) - -
Other Fund Transfers (105) (125) - -
Net Assets end of year     , ,

STATEMENT ASSETS
OF FINANCIAL Cash and Investments $ 17,059 $15,362 $67,347 $63,017
POSITION Pledges & Grants Receivable 832 1,084 5,446 6,688
Due from Forest Preserve District - - 0 671
Inventories 776 899 776 899
Park Improvements, net - - 138,663 146,041
Net Deferred Bond Issuance Costs & Other (301) 900 1,647 983
Total Assets ,  ,  ,  ,
LIABILITIES AND NET ASSETS
Accounts Payable and Accrued Liabilities $ 5,324 $ 5,686 $ 5,324 $ 5,776
Deferred Revenue 7,889 7,483 7,889 7,483
Revenue Bonds Payable - - 35,320 35,706
Accrued Sick Pay 1,755 1,848 1,755 1,848
Accrued Postretirement Benefi ts 2,627 2,225 2,627 2,225
Other 196 153 567 1,116
Total Liabilities  ,  ,  , ,

Net Assets     , ,
Total Liabilities and Net Assets  ,  ,  ,  ,
For a complete set of audited fi nancial statements, please contact the offi ce of the Director.

CHICAGO ZOOLOGICAL SOCIETY | ANNUAL IMPACT REVIEW 29