2022-08-01T09:11:03-07:00 2021-12-31 751503978 HENRY & PETERS PC 3310 S BROADWAY AVE STE 100 TYLER TX 75701 990PF 2021-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 HS MCARTHUR EXECUTIVE CHAIRMAN 2022-08-01 true HS MCARTHUR 999009999 Ginny Ragland P00160325 9035976311 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 141791824 X 1029274 1851 1851 1851 1781479 1781479 1781479 3991739 18485418 3991739 227877 1632980 580980 1052000 1052000 4322483 522420 4302483 12178826 6297489 7365690 497000 187500 187500 309500 1372508 134756 134756 1237752 1232512 50462 50462 1182050 53637 32333 32333 20656 31750 25400 25400 6350 594759 509089 509089 85670 83113 33113 33113 848102 18694 18694 635260 45645 45645 589615 13519 1998 1998 11521 3108 3108 2135519 136142 1529236 606283 7500787 1175132 2568226 4052505 5100 5100 7505887 1175132 2568226 4057605 4672939 5122357 4797464 10202 10202 10202 2138211 12615390 12615390 215192 159647 159647 51854100 50781769 51356251 44574425 36726486 62762944 30310452 19523993 11011954 10786459 10786459 73061 2533780 4100931 109877145 113613733 141791824 965586 29235 965586 29235 X 108836921 113484860 74638 99638 108911559 113584498 109877145 113613733 108911559 4672939 113584498 113584498 ML 74500 - ST SALES P 2021-01-01 2021-12-31 1201202 971647 229555 229555 ML 74500 - LT SALES P 2020-01-01 2021-12-31 7536182 5075927 2460255 2460255 ML 74501 - LT SALES P 2020-01-01 2021-12-31 890729 449341 441388 441388 ML 74503 - ST SALES P 2021-01-01 2021-12-31 117840 119518 -1678 -1678 ML 74503 - LT SALES P 2020-01-01 2021-12-31 7933490 7874814 58676 58676 ML 74500 - ALLOCATED LT GAIN P 2020-01-01 2021-12-31 79078 79078 79078 ML 74501 - ALLOCATED LT GAIN P 2020-01-01 2021-12-31 692961 692961 692961 ML 74502 - ALLOCATED LT GAIN P 2020-01-01 2021-12-31 20936 20936 20936 DESK, CREDENZA, SECR P 1990-02-21 2021-12-31 3752 3752 BACKHOE P 2001-01-10 2021-02-02 13000 46098 46098 13000 13000 TEXAS REPTILE BLDG-A/C P 2003-07-24 2021-10-31 12927 12927 REPEATER-RADIO COMMUNICAT P 2010-05-27 2021-09-30 2951 2951 GYNA'S COMPUTER P 2011-05-19 2021-12-31 1983 1983 ADP - TIMECOCK P 2011-07-15 2021-07-30 4463 4463 TX REPTILE HOUSE 2 A/C UNITS P 1984-06-01 2021-10-01 8686 8686 3037 W GENTRY ROOF P 1993-07-31 2021-10-18 6387 6387 3043 W GENTRY ROOF P 1993-07-31 2021-10-18 6934 6934 3025 W GENTRY ROOF P 1994-07-01 2021-10-18 6496 6496 BROODER HOUSE ROOF P 1986-09-25 2021-11-30 2129 2129 HORTICULTURE BLDG ROOF P 2002-04-01 2021-11-30 4516 6948 -2432 -2432 RHINO HOUSE ROOF P 1988-09-16 2021-11-30 25460 25460 CHEETAH HOUSE ROOF P 1988-09-16 2021-11-30 10801 10801 REPTILE HOUSE ROOF P 1984-06-01 2021-11-30 31250 31250 ADMIN WALLPAPER/FLOORING P 1989-05-01 2021-06-01 7317 7317 GREENHOUSE ROOF P 2002-08-01 2021-05-14 5474 5474 GREENHOUSE ROOF P 2006-08-01 2021-05-14 6177 6177 3991739 227877 71201 71201 71201 76620 76620 X 5419 5419 false false false false false true true false true true TX true true false false false true www.caldwellzoo.org OUIJAN VINSON 9035928191 PO BOX 4280 TYLER TX 75712 false false false false true false false false false false false false false false false false false false false false false false PS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75701 BOARD MEMBER 3.00 21000 EH CALDWELL 2215 W MLK JR BLVD TYLER TX 75701 President & CEO 40.00 202000 17836 HS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75701 EXEC. CHAIRMAN 40.00 225000 15296 KL VEHRS 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 7000 PM LAKE 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 21000 CO BUFE 2215 W MLK JR BLVD TYLER TX 75701 BOARD MEMBER 3.00 21000 LS MADDOX PO BOX 4785 TYLER TX 75712 CHIEF OPER OFFICER 40.00 137288 20095 O R VINSON PO BOX 4785 TYLER TX 75712 CONTROLLER 32.00 104331 11579 MD TUCKER PO BOX 4785 TYLER TX 75712 DIR VISITOR SVC 40.00 82521 10746 RD BOGGS PO BOX 4785 TYLER TX 75712 FAC MAINT MGR 40.00 80096 14367 M BOYD PO BOX 4785 TYLER TX 75712 CONTROLLER 40.00 88127 17647 11 BUCHANAN VETERINARY CONSULTING 638 CR 3812 TROUP TX 75789 VETERINARY 163668 MERRILL LYNCH PIERCE FENNER & SMITH INC 800 CAPITOL STREET SUITE 2060 HOUSTON TX 77002 INVESTMENT CONSULTNG 418551 RONALD W WUENSCH 3239 HICKORY BROOK LANE KINGWOOD TX 77345 CONSULTING 106200 BKP ARCHITECTS PC 1525 LOCUST ST 5TH FLOOR PHILADELPHIA PA 19102 DESIGN 344628 SWEN 4900 FLORENCE STREET BELLAIRE TX 77401 MARKETING 315040 1 THE CALDWELL FOUNDATION WAS FORMED TO SUPPORT CHARITABLE AND EDUCATIONAL PROGRAMS THROUGH MAINTAINING AND OPERATING THE CALDWELL ZOO AND OTHER EDUCATIONAL EXHIBITS. APPROXIMATELY 280,253 PEOPLE VISITED THE ZOO IN 2021. 5310543 118896677 3299504 1275733 123471914 0 123471914 1852079 121619835 6080992 X 4057605 1258038 5315643 1998-07-01 X 4797464 2857317 5416043 4328260 17399084 4077844 2428719 4603637 3679021 14789221 5315643 6624337 6452453 6589148 24981581 5100 8113 5350 4650 23213 5310543 6616224 6447103 6584498 24958368 4053995 3679147 3618283 3601866 14953291 X CHEETAH CONSERVATION PO BOX 2496 ALEXANDRIA VA 22301 N/A PC CONSERVATION 1000 INTERNATIONAL ELEPHANT FOUNDATION PO BOX 366 AZLE TX 76098 N/A PC CONSERVATION 2500 INTERNATIONAL RHINO FOUNDATION 201 MAIN ST SUITE 2600 FT WORTH TX 76102 N/A PC CONSERVATION 1000 NORTHERN JAGUAR PROJECT 2114 W GRANT ROAD SUITE 121 TUCSON AZ 85745 N/A PC CONSERVATION 500 CHEYENNE MOUNTAIN ZOOLOGICAL SOCIET 4250 CHEYENNE MTN ZOO RD COLORADO SPRINGS CO 80905 N/A PC GENERAL SUPPORT 100 5100 ADMISSION INCOME 3288995 14 1851 14 1781479 15 522420 18 3981171 10568 3 526729 525271 ANIMAL SALES 4175 AVIARY SEED STICK INCOME 129544 FISH FEEDER INCOME 17589 GIRAFFE FEEDING INCOME 164940 OTHER MISC. INCOME 174820 SPONSORSHIP INCOME-UBIT 541800 20000 20000 6813650 4315902 11149552 1A FEE FOR CALDWELL ZOO ADMISSION 11A SALES OF ANIMALS TO OTHER ZOOS/NORMAL IN COURSE OF ZOO OPERATIONS 11B SALES OF FEED FOR BIRDS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS 11C SALES OF FEED FOR FISH AND ANIMALS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS 11D SALES OF FEED FOR GIRAFFES TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS 11E MISC. INCOME FROM STROLLER RENTAL, EDUCATIONAL CLASSES AND OTHER INCOME RELATED TO ZOO 8 GAIN(LOSS) ON DISPOSALS OF NON-INVENTORY ASSETS USED IN ZOO OPERATIONS 10 THE ZOO OPERATES A GIFT SHOP IN ORDER TO MAKE AVAILABLE FOR PURCHASE ITEMS WHICH WILL ENHANCE ZOO VISITORS' KNOWLEDGE AND ENJOYMENT OF ANIMALS AND NATURE. false false false false false false false false false false X X 1 ANONYMOUS UNDISCLOSED WINDERMERE FL 34786 50000 X 2 SMALL BUSINESS ADMIN PPP LOAN 409 3RD ST SW WASHINGTON DC 20416 962465 X ACCOUNTING/AUDITING FEES 31750 25400 25400 6350 AFRICAN THEME PHASE II 1992-07-01 3045408 2628131 SL 31.5000 96295 MAINTENANCE BLDG 1992-10-31 194272 172899 SL 31.5000 6576 PERIMETER FENCE 1993-04-30 33796 28865 SL 31.5000 1073 MAINTENANCE GARAGE 1994-07-01 328642 222691 SL 39.0000 8310 3025 W GENTRY 1994-07-01 12642 11919 SL 0.0364 696 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 8578 SL 31.5000 365 RESTROOM - ZONE C 2001-10-01 321865 206530 SL 30.0000 10729 FLAMINGO HOLDING 2002-04-01 322837 200877 SL 30.0000 10761 MAMMAL HOLDING 2002-04-01 201184 125181 SL 30.0000 6706 HORTICULTURE BLDG 2002-04-01 318408 197927 SL 30.0000 10818 ZONE A - ANIMAL HEALTH 2002-06-01 620398 384484 SL 30.0000 20971 MAIN ENTRY - RESTROOM 2003-10-31 110000 62945 SL 30.0000 3667 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 118773 SL 30.0000 6919 GIFT SHOP #2 2003-10-31 163541 92774 SL 30.0000 5514 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 75129 SL 30.0000 6261 ALLIGATOR POND REPAIR 2011-05-01 38283 36687 SL 10.0000 1595 SOUTH AMERICA SEWER LINE 2011-06-01 1852 1759 SL 10.0000 93 BEAR EXHIBIT 2011-06-01 165600 106368 SL 19.5000 3822 TORTOISE HOLDING 2011-07-01 6051 5699 SL 10.0000 353 CAT HOLDING ROOF 2012-02-08 20812 18383 SL 10.0000 2081 TIGER EXHIBIT RENO 2012-03-15 40478 35419 SL 10.0000 4048 TX RESTROOM MODIFICATIONS 2012-04-19 6915 5995 SL 10.0000 692 SO AMERICA BEAUTIFICATION 2012-04-26 52731 45700 SL 10.0000 5273 OVERLOOK TRELLIS 2012-05-03 20339 17458 SL 10.0000 2034 CULVERT UNDER SVC RD REPA 2012-05-31 7485 6425 SL 10.0000 749 TRACTOR 2013-02-21 38175 29905 SL 10.0000 3818 CRANE HLDG BARN & PENS 2013-06-27 14504 10877 SL 10.0000 1450 PRAIRIE CHICKEN PEN EXT 2013-11-14 3494 2474 SL 10.0000 349 EMER BACKUP HYDRAULIC PUM 2014-02-13 6062 5918 SL 7.0000 144 PURCH BLDG A/C UNIT REPLA 2014-05-08 4975 4680 SL 7.0000 295 CONC#2 ICE MACHINE REPLAC 2014-05-15 5276 4963 SL 7.0000 313 FLAMINGO OZONE SYSTEM 2014-05-15 15123 14221 SL 7.0000 902 LEMUR OZONE SYSTEM 2014-05-15 21200 19939 SL 7.0000 1263 CONC #3 ICE MACHINE 2014-09-18 8040 7180 SL 7.0000 860 BONGO WATERFALL PUMP 2014-10-30 2950 2598 SL 7.0000 352 CAT HOUSE - CAGING 2014-06-30 5301 3445 SL 10.0000 530 OTTER HOUSE ROOF REPLACEM 2014-12-18 3200 1920 SL 10.0000 320 CONC MAKE TABLE 2015-02-26 2524 2105 SL 7.0000 361 AFRICAN REPTILE AC UNIT 2015-04-30 5990 4850 SL 7.0000 856 FLAMINGO MOAT CLA-VALVE 2015-09-03 2824 2117 SL 7.0000 403 FLAMINGO FILTRATION SYSTE 2015-09-03 3500 2625 SL 7.0000 500 HOLT TEXAS - SKID STEER 2015-12-03 32737 16369 SL 10.0000 3274 ROOF REPLACEMENT 2015-03-19 21130 12150 SL 10.0000 2113 WATER UTILITY IMPROVEMENT 2015-09-01 245921 66980 SL 23.7500 9060 MADDOX A/C-ANIMAL SVCS BL 2016-02-18 23500 16226 SL 7.0000 3357 MADDOX A/C-GS 1-AC EVAPOR 2016-05-19 9986 6540 SL 7.0000 1427 MADDOX A/C-PURCHASING A/C 2016-12-08 6980 3988 SL 7.0000 997 COPIER - ZOO ADMIN 2016-12-29 7738 6192 SL 5.0000 1546 2016 GMC 2500HD 2016-12-30 36307 29044 SL 5.0000 7263 AFRICAN REPTILE FLOORING 2016-03-31 8859 4208 SL 10.0000 886 PORTABLE CONCESSION BLDG 2016-04-30 44327 21056 SL 10.0000 4433 A/C REPLACEMENT - 3025 W. 2016-08-31 4637 2869 SL 7.0000 662 INTERCOM 2016-06-23 2700 2430 SL 5.0000 270 UZURI IMPROVEMENTS 2017-01-31 29244 11453 SL 10.0000 2924 CONC #2 POS - ALOHA 2017-02-09 4658 4465 SL 4.0000 193 PENQUIN OZONE GENERATOR 2017-05-11 5347 2737 SL 7.0000 764 CHAKULA CAFE - COMP, SOFT 2017-04-06 40572 37191 SL 4.0000 3381 CHAKULA CAFE - FURN & EQ 2017-04-06 263363 137951 SL 7.0000 37623 2017 CHEV CITY EXPRESS 2017-10-24 22154 14031 SL 5.0000 4431 2017 CHEV COLORADO 2017-10-24 24496 15514 SL 5.0000 4899 2017 CHEV SILVERADO 1500 2017-10-24 28007 17737 SL 5.0000 5601 GARAGE - FIRE ALARM INSTA 2017-04-06 7781 2853 SL 10.0000 778 OVERLOOK PROJECT 2017-05-04 168077 61629 SL 10.0000 16808 OVERLOOK RESTROOM 2017-04-06 363962 44484 SL 30.0000 12132 OVERLOOK PROJECT 2017-05-04 3351056 491488 SL 25.0000 134042 OVERLOOK PROJECT 2017-05-11 142667 104621 SL 5.0000 28533 GIRAFFE FEEDING STATION 2017-05-18 376204 55176 SL 25.0000 15048 ELEPHANT EXHIBIT RENOVATI 2017-05-04 991448 145413 SL 25.0000 39658 CHAKULA CAFE BLDG 2017-05-04 1301144 159027 SL 30.0000 43371 RUDD - FIRE ALARM UPGRADE 2017-05-11 13843 4960 SL 10.0000 1384 COLOBUS MONKEY HOUSE 2017-09-06 5723 1859 SL 10.0000 572 INTERIOR PERIMETER FENCE 2017-10-12 64318 13579 SL 15.0000 4288 WEBSTORE 2018-03-08 11500 7906 SL 4.0000 2875 HEATER A/C UNITS 2017-12-31 17925 7683 SL 7.0000 2561 CREDIT CARD READERS (13) 2018-03-14 10198 7225 SL 4.0000 2550 DIGITAL RADIOGRAPH EQUIP 2018-03-14 92192 37315 SL 7.0000 13170 RHINO HOUSE WATER HEATER 2018-06-07 5045 1802 SL 7.0000 721 LION HOUSE A/C UNIT REPLA 2018-08-09 5750 1916 SL 7.0000 821 C&K SYSTEMS - 3 OPTICONS 2018-08-16 5196 3031 SL 4.0000 1299 2018 KUBOTA RTV-X900G-H 2018-10-18 12228 5300 SL 5.0000 2446 CORE LICENSE VS SQL SERVE 2018-10-31 8400 4550 SL 4.0000 2100 ELEPHANT HOUSE IMPROV 2018-02-08 263761 74732 SL 10.0000 26376 UPPER PAR UMBRELLA THATCH 2018-09-18 17691 3980 SL 10.0000 1769 CAGE FRONTS LION HOUSE 2018-10-31 5795 1257 SL 10.0000 580 7 CONTROLS FOR A/C HEAT 2018-01-01 27800 11913 SL 7.0000 3971 SERVER 2018-06-30 5961 3725 SL 4.0000 1490 WEBSTORE SALES CONFIG 2019-04-04 10389 4545 SL 4.0000 2597 KUBOTA M62TL TRACTOR 2019-04-04 43398 7595 SL 10.0000 4340 ZOO ADMIN A/C UNIT 2019-04-11 7185 1796 SL 7.0000 1026 GARAGE A/C UNIT 2019-04-11 7185 1796 SL 7.0000 1026 PURCHASING A/C UNITS (2) 2019-04-11 14370 3593 SL 7.0000 2053 WALK-IN FREEZER 2019-06-06 48326 10356 SL 7.0000 6904 ANESTHESIA MONITOR 2019-06-06 8064 1728 SL 7.0000 1152 PENGUIN EXHIBIT A/C UNIT 2019-08-29 12980 2472 SL 7.0000 1854 GIRAFFE HOUSE HEAT UNIT 2019-10-31 40950 6825 SL 7.0000 5850 2019 NISSAN NV VAN (EDUC) 2019-12-05 38300 7660 SL 5.0000 7660 ELEPHANT ENCLOSURE ADDITI 2019-01-01 309077 24726 SL 25.0000 12363 HORNED LIZARD RENOVATION 2019-04-05 6834 1139 SL 10.0000 683 EDUCATION HUT IMPROVEMENT 2019-04-12 26820 4470 SL 10.0000 2682 GIRAFFE HOUSE ROOF 2019-10-31 59261 6914 SL 10.0000 5926 SAGE INTACCT 2020-09-01 50697 4225 SL 4.0000 12674 KAWASKI MULE SX CART - GARAGE #44 2020-01-23 8200 1503 SL 5.0000 1640 KAWASKI MULE SX CART - GARAGE #45 2020-01-23 8200 1503 SL 5.0000 1640 KAWASKI MULE SX CART - BLDG MAINT # 2020-01-23 8200 1503 SL 5.0000 1640 ELECTRIC UTILITY CART - BLDG MAINT 2020-03-12 23300 3495 SL 5.0000 4660 ANIMAL SVCS A/C UNIT REPLACEMENT (3 2020-03-12 30450 3263 SL 7.0000 4350 GALAXY SERVER REPLACEMENT 2020-05-07 10739 1790 SL 4.0000 2685 COLOBUS HOUSE A/C UNIT REPLACEMENT 2020-05-29 7945 662 SL 7.0000 1135 LEOPARD HOUSE A/C UNIT REPLACEMENT 2020-05-29 7945 662 SL 7.0000 1135 KAWASKI MULE (BIRDS #48 - JK1AFEP17 2020-10-05 8250 458 SL 3.0000 2750 KAWASKI MULE (MAMMALS #49 - JK1AFEP 2020-10-05 8250 458 SL 3.0000 2750 ANIMAL SVCS ROOF REPAIRS 2020-04-16 7720 515 SL 10.0000 772 MECH MAINT (GARAGE) ROOF REPLACEMEN 2020-04-16 63480 4232 SL 10.0000 6348 BLDG MAINT ROOF REPLACEMENT 2020-04-16 49970 3331 SL 10.0000 4997 PURCHASING WAREHOUSE ROOF REPLACEME 2020-04-16 53830 3589 SL 10.0000 5383 ROOF REPAIRS/REPLACEMENTS 2020-05-07 124000 7233 SL 10.0000 12400 ANACONDA EXHIBIT 2020-08-18 73474 2449 SL 10.0000 7347 VISITOR PARKING LOT REPAIRS/MAINT 2020-11-16 105076 584 SL 15.0000 7005 EXECUTIVE OFFICE REFURBISH 2021-06-01 16059 SL 10.0000 803 EXECUTIVE OFFICE FURNITURE 2021-06-01 17270 SL 7.0000 1234 KAWASAKI MULE (MAINT #50 -7881) 2021-01-31 8297 SL 5.0000 1521 BACKHOE #51 2021-02-05 86300 SL 10.0000 7192 VS - A/C COIL REPLACEMENT 2021-02-08 8543 SL 7.0000 1017 FLAMINGO EXHIBIT OZONE GENERATOR 2021-02-11 10206 SL 7.0000 1215 ZERO TURN MOWER #52 2021-03-11 13972 SL 5.0000 2096 KAWASAKI MULE MAINT #53 -2050 2021-03-22 11554 SL 5.0000 1733 KAWASAKI MULE MAINT #54 -2118 2021-03-22 11554 SL 5.0000 1733 COMMUNICATIONS REPEATER 2021-09-28 5198 SL 7.0000 186 SECURITY CAMERA SYSTEMS 2021-10-11 12350 SL 4.0000 772 TEXAS REPTILE A/C UNITS (3) 2021-10-13 34750 SL 7.0000 827 BALE HANDLER W/ SKID STEER CONN 2021-11-11 7417 SL 7.0000 88 GREENHOUSES - NEW ROOFS 2021-05-14 16311 SL 10.0000 951 OTTER POND LEAK REPAIR 2021-09-30 107447 SL 10.0000 3582 BROODER HOUSE ROOF REPAIRS 2021-11-30 5370 SL 10.0000 45 GROUNDS (HORTI BLDG) ROOF REPAIRS 2021-11-30 10740 SL 10.0000 90 RHINO HOUSE ROOF REPLACEMENT 2021-11-30 59070 SL 10.0000 492 CHEETAH HOUSE ROOF REPLACEMENT 2021-11-30 25060 SL 10.0000 209 TX REPTILE BLDG - ROOF REPLACEMENT 2021-11-30 83760 SL 10.0000 698 3037 W GENTRY ROOF REPLACED 2021-10-18 12234 SL 10.0000 204 3043 W GENTRY ROOF REPLACED 2021-10-18 13282 SL 10.0000 221 3025 W GENTRY ROOF REPLACED 2021-10-18 12107 SL 10.0000 202 EQUITY 36726486 62762944 50781769 51356251 Auto./Transportation Equip. 272459 237036 35423 35423 Furniture and Fixtures 2046632 1363895 682737 682737 Buildings 26241412 17923062 8318350 8318350 Land 1749949 1749949 1749949 LEGAL FEES 52989 32333 32333 20656 LEGAL FEES-UBTI 648 0 0 0 CONSTRUCTION IN PROGRESS 53061 709786 709676 ERC CREDIT RECEIVABLE 1803994 1803994 Net Intangible Assets 20000 20000 1587261 ANIMAL EXPENSE 722964 722964 COMMUNICATIONS 37268 8316 8316 28952 CONTRACT LABOR 175510 175510 MAINTENANCE & REPAIR 379057 24953 24953 354104 OTHER EMPLOYEE EXPENSES 155036 81158 81158 73878 OTHER EXPENSES 472297 15237 15237 457060 SUPPLIES 145237 6478 6478 138759 VEHICLE EXPENSE 48150 48150 X-EXPENSES ALLOC TO CHARITABLE INCOME 1393094 -1393094 ADMISSION INCOME 3288995 3288995 ANIMAL SALES 4175 4175 AVIARY SEED STICK INCOME 129544 129544 FISH FEEDER INCOME 17589 17589 GIRAFFE FEEDING INCOME 164940 164940 Other Investment Income 522420 522420 522420 OTHER MISC. INCOME 174820 174820 SPONSORSHIP INCOME-UBIT 20000 SALES TAX PAYABLE 2839 4156 REIMBURSEMENTS 207 HOUSING DEPOSIT 75 75 PPP LOAN 962465 INCOME TAX PAYABLE 25001 Rounding 3 CONSULTING FEES 177655 91985 91985 85670 INVESTMENT MGMT FEES 417104 417104 417104 0 GIFT SHOP SALES 899398 374127 525271 CONCESSION SALES 733582 206853 526729 AD VALOREM TAXES 33113 33113 33113 EXCISE TAX 50000