2021-03-01T10:01:13-06:00 2020-06-30 560747981 DIXON HUGHES GOODMAN LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990 2019-07-01 237236155 MEMPHIS ZOOLOGICAL SOCIETY MEMP 9013336500 2000 PRENTISS PLACE MEMPHIS TN 38112 JIM DEAN CEO 9013336500 2021-02-10 1 LAKRISHA J WATSON P01677333 9017613000 2021-02-10 2019 2022-09-23 18:48:47Z JIM DEAN 2000 PRENTISS PLACE MEMPHIS TN 38112 14838633 0 X WWW.MEMPHISZOO.ORG X 1951 TN TO MANAGE AND SUPPORT THE MEMPHIS ZOO AND AQUARIUM IN ITS EFFORTS TO PRESERVE WILDLIFE THROUGH EDUCATION, CONSERVATION AND RESEARCH. 25 24 433 458 0 0 5686728 5229461 9426244 6501838 471823 239443 2097838 1481099 17682633 13451841 0 0 0 0 8825418 9809842 0 0 1889237 8482980 8694496 17308398 18504338 374235 -5052497 17262376 13256710 3930533 4914944 13331843 8341766 X THE MEMPHIS ZOOLOGICAL SOCIETY IS BUILDING ONE OF THE WORLD'S GREAT ZOOS IN MEMPHIS. OUR STAFF AND VOLUNTEERS ARE DEDICATED TO PROVIDING A NATURALISTIC AND ENRICHING SANCTUARY FOR OUR ANIMALS AND A CLEAN, FRIENDLY, ENTERTAINING, AND EDUCATIONAL EXPERIENCE FOR OUR GUESTS. 0 0 14317574 6363573 PROGRAM SERVICE EXPENSES WERE INCURRED IN THE ACCOMPLISHMENT OF THE FOLLOWING OBJECTIVES:TO ACT AS A MANAGER OF THE MEMPHIS ZOO. TO WORK TOWARD MAKING THE MEMPHIS ZOO THE MAJOR METROPOLITAN ZOO THAT THE CITY OF MEMPHIS NEEDS AND DESERVES.TO ENGAGE IN FUNDRAISING CAMPAIGNS AND PROGRAMS TO PROVIDE CAPITAL FUNDS FROM THE PUBLIC AND PRIVATE SECTORS FOR THE ENLARGEMENTS AND IMPROVEMENT OF THE MEMPHIS ZOO.TO BE PRIMARILY RESPONSIBLE FOR MANAGING, MARKETING AND PROMOTING THE MEMPHIS ZOO AND FOR RAISING FUNDS FROM THE PRIVATE SECTOR FOR USE IN ACTIVIITES AND THE OPERATION OF THE MEMPHIS ZOO.TO ACT AS A STEWARD FOR THE FUNDS RAISED IN THE PRIVATE SECTOR BY THE MEMPHIS ZOOLOGICAL SOCIETY AND TO ASSURE THE PROPER AND EFFICIENT APPLICATION OF SUCH FUNDS FOR THE OPERATION AND IMPROVEMENT OF THE MEMPHIS ZOO.TO SUPPORT THE EDUCATIONAL, RECREATIONAL AND CONSERVATION PROGRAMS AND OBJECTIVES OF THE MEMPHIS ZOO.IN PARTNERSHIP WITH THE CITY OF MEMPHIS AND THE CITY OF MEMPHIS PARKS DEPARTMENT, TO ENGAGE IN LONG RANGE PLANNING FOR THE MEMPHIS ZOO, ESPECIALLY TOWARDS ADOPTION, IMPLEMENTATION AND COMPLETION OF SUCH MASTER PLAN OR PLANS AS THE CITY OF MEMPHIS, THE CITY OF MEMPHIS PARKS DEPARTMENT AND THE MEMPHIS ZOOLOGICAL SOCIETY MAY MUTUALLY APPROVE. 14317574 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 50 0 1 433 1 0 0 0 0 0 0 0 0 0 0 0 0 X 25 24 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TN X MARY ANN BEIL 9013336575 2000 PRENTISS PLACE MEMPHIS TN 38112 JIM DEAN CEO 40.00 X X 200556 0 3840 DIANE SMITH DIRECTOR 0.00 X 0 0 0 GENE HOLCOMB DIRECTOR 0.00 X 0 0 0 DOROTHY KIRSCH SECRETARY 0.00 X 0 0 0 THOMAS FARNSWORTH III CHAIRMAN 0.00 X 0 0 0 SAMANTHA BOGGS DEAN DIRECTOR 0.00 X 0 0 0 DELISA EDDINGS DIRECTOR 0.00 X 0 0 0 DAVID HOPKINS DIRECTOR 0.00 X 0 0 0 STEVE HUTTON DIRECTOR 0.00 X 0 0 0 MARIA LEGGETT DIRECTOR 0.00 X 0 0 0 SCOTT MCCORMICK DIRECTOR 0.00 X 0 0 0 JOYCE A MOLLERUP DIRECTOR 0.00 X 0 0 0 DAVID THORTON DIRECTOR 0.00 X 0 0 0 CAROL W PRENTISS DIRECTOR 0.00 X 0 0 0 JERRY SHORE TREASURER 0.00 X 0 0 0 KELLY H TRUITT DIRECTOR 0.00 X 0 0 0 MARIO WALKER DIRECTOR 0.00 X 0 0 0 JASON MAYKOWSKI DIRECTOR 0.00 X 0 0 0 RICHARD W SMITH DIRECTOR 0.00 X 0 0 0 LYDIA BORS-KOEFOED DIRECTOR 0.00 X 0 0 0 CHANCE CARLISLE DIRECTOR 0.00 X 0 0 0 DR JOE DEWANE DIRECTOR 0.00 X 0 0 0 BYRNE WHITEHEAD DIRECTOR 0.00 X 0 0 0 WORTH MORGAN DIRECTOR 0.00 X 0 0 0 PRINCE CHAMBLISS DIRECTOR 0.00 X 0 0 0 MARY ANN BEIL CFO 40.00 X 69779 0 3590 CHARLES BRADY FORMER CEO 40.00 X 106774 0 6678 GINA BOYD FORMER CFO 40.00 X 18853 0 753 NANCY KELSO CRO 40.00 X 119948 0 4808 MATTHEW THOMPSON CZO 40.00 X 109896 0 4396 LEAH JENSEN COO 40.00 X 107756 0 8494 733562 0 32559 5 0 1 0 PARADOX CATERING 870 VANCE AVENUE MEMPHIS TN 38126 CATERING 158396 DRAPERS CATERING 6116 MACON ROAD MEMPHIS TN 38134 CATERING 121041 2 2629898 509825 1281640 808098 25519 5229461 GATE REVENUES & SALES 713990 4885044 4885044 CONCESSIONS & CONTRACTS 722210 965905 965905 VISITOR SERVICES 713990 520577 520577 EDUCATION REVENUE 611710 130312 130312 6501838 239443 239443 1427875 509825 780643 647232 647232 1433789 606149 827640 827640 MISCELLANEOUS 900099 6227 6227 6227 13451841 6363573 0 1858807 420284 189128 231156 7755013 6746567 550233 458213 224473 187153 22887 14433 879826 761088 86875 31863 530246 443861 54796 31589 94944 20613 6439 67892 43805 43805 40426 40426 1036557 818114 152556 65887 84096 550 83546 615348 192665 358533 64150 584373 369259 71779 143335 1214772 850728 364044 99424 75717 13466 10241 33496 15959 14854 2683 3289 3289 338858 273565 65293 ZOO & ANIMAL EXPENSES 3735247 2609827 210015 915405 RESEARCH & CONSERVATION 699266 699266 CAPITAL PROJECTS 70154 60154 10000 OTHER EXPENSES 441 71 370 18504338 14317574 2297527 1889237 7087794 3389697 766440 690043 604568 189619 262412 404406 739700 527405 98683 57291 44681 41392 7756781 8014148 17262376 13256710 2223096 2122701 1707437 1141043 1651200 3930533 4914944 X 4633399 -702895 8698444 9044661 13331843 8341766 17262376 13256710 X -5052497 62419 1 X X 0 1 X 1 0 X 6259433 6079982 5377667 5686728 5229461 28633271 9751885 10167878 9219152 9823058 6363573 45325546 16011318 16247860 14596819 15509786 11593034 73958817 205397 261197 322584 337275 287725 1414178 0 205397 261197 322584 337275 287725 1414178 72544639 72927 44393 101128 471823 239443 929714 72927 44393 101128 471823 239443 929714 18404 11235 15025 11176 6227 62067 16102649 16303488 14712972 15992785 11838704 74950598 0.96790 0.91590 0.01240 0.00980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8292346 230269 248797 186378 8585034 7865411 217606 426959 217630 8292346 7396997 10861 457553 7865411 5468758 672259 752752 32589 6861180 6349667 202753 -403926 650000 29736 5468758 1.00000 1 0 98683 57291 41392 41392 X 14854412 62419 1386792 1449211 13405201 40426 6214 46640 13451841 19844489 1386792 1386792 18457697 40426 6215 46641 18504338 PART V, LINE 4: ALL INCOME IS REINVESTED AND THE SOCIETY HAS NO CURRENT PLANS TO USE ANY PART OF THE INCOME OR CAPITAL OTHER THAN FOR LONG-TERM INVESTMENT. THIS POLICY IS REVIEWED PERIODICALLY BY THE SOCIETY. IF THAT PRACTICE ENDS, SUCH INCOME MAY THEN BE EXPENDED FOR GENERAL (UNRESTRICTED) PURPOSES, SUBJECT TO ANY CONSTRAINTS IN GIFT INSTRUMENTS. PART X, LINE 2: THE SOCIETY HAS DETERMINED THAT IT DOES NOT HAVE ANY MATERIAL UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIFIC COSTS OF RESALE ITEMS 606,149. SPECIAL EVENT EXPENSES 780,643. PART XI, LINE 4B - OTHER ADJUSTMENTS: INCOME REPORTED AS EXPENSE ON AFS 6,214. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIFIC COSTS OF RESALE ITEMS 606,149. SPECIAL EVENT EXPENSES 780,643. PART XII, LINE 4B - OTHER ADJUSTMENTS: INCOME REPORTED AS EXPENSE ON AFS 6,214. ROUNDING 1. EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES PAYMENTS TO THE CHINESE PARTY TO SUPPORT CHINESE CONSERVATION PROJECTS 561896 0 0 0 0 0 0 561896 0 561896 0 0 0 0 0 0 PART III ACCOUNTING METHOD: ZOO LIGHTS 1201306 186500 1014806 147 552775 ZOO RENDEZVOUS 417473 283325 134148 11090 21144 68944 1 318921 40000 278921 756 53504 72283 1937700 509825 1427875 11993 74648 694002 780643 647232 1 X X X 0 0 0 0 0 0 0 0 0 JIM DEAN CEO 200556 0 0 0 0 0 1938 0 1902 0 204396 0 0 0 JASON MAYKOWSKI BOARD MEMBER MR. MAYKOWSKI IS THE SENIOR VICE PRESIDENT AT SUNTRUST BANK WHO IS ALSO THE ZOO'S PRIMARY BANK. 0 X 1 25519 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 PAST CO-CHAIR DIANE SMITH IS THE MOTHER OF VICE-CHAIR RICHARD SMITH. BOTH ONLY SERVE AS BOARD MEMBERS. NEITHER ARE COMPENSATED EMPLOYEES OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY DIXON HUGHES GOODMAN AND THEN REVIEWED BY THE OFFICERS OF THE ZOO AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS DISTRIBUTED TO ALL NEW EMPLOYEES AND NEW BOARD DIRECTORS. THE POLICY IS ALSO AVAILABLE ON OUR INTRANET. IN ADDITION, REQUEST INQUIRIES ARE MADE. FORM 990, PART VI, SECTION B, LINE 15A A COMMITTEE IS CONVENED BY THE CHAIRMAN OF THE BOARD TO CONSIDER AND DECIDE ON THE COMPENSATION OF THE PRESIDENT OF THE ZOO BASED ON EVALUATIONS OF SIMILAR NONPROFIT ORGANIZATIONS, INCLUDING BUT NOT LIMITED TO OTHER ZOOS. THE CHAIRMAN OF THE BOARD SENDS A LETTER TO THE CFO OF THE ZOO WITH THE DECISION MADE REGARDING THE ZOO PRESIDENT'S SALARY. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AND ARE ALSO ON FILE WITH THE CITY OF MEMPHIS PARKS DEPARTMENT. THE AUDITED FINANCIAL STATEMENTS ARE ON FILE WITH THE CITY OF MEMPHIS AND ARE AVAILABLE UPON REQUEST. THE 990 IS ON GUIDESTAR AND IS ALSO AVAILABLE UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST OR ON THE MEMPHIS ZOOLOGICAL WEBSITE. FORM 990, PART XI, LINE 9: ROUNDING 1. FORM 990, PART XI, QUESTION 2C THE FINANCE COMMITTEE SELECTS AND ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT. THE FINANCE COMMITTEE IS SELECTED FROM THE BOARD OF DIRECTORS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.