SAN ANTONIO ZOOLOGICAL SOCIETY INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SAN ANTONIO ZOOLOGICAL SOCIETY INC (EIN 74-1323695)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-13
- IRS object ID
- 202101039349300720
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-13T09:21:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742606559 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADKF PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8610 N NEW BRAUNFELS SUITE 101 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741323695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN ANTONIO ZOOLOGICAL SOCIETY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANA | BusinessNameControlTxt |
| Phone | 2107347184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3903 NORTH ST MARYS STREET | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782123199 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM MORROW | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2107347184 | PhoneNum |
| Signature | 2021-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIM | PersonFirstNm |
| Person Last | MORROW | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN VALDEZ | PreparerPersonNm |
| PTIN | P00187817 | PTIN |
| Phone | 2108291300 | PhoneNum |
| Preparation | 2021-04-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TIM MORROW | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3903 NORTH ST MARYS STREET | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782123199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $27,855,290 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SAZOO-AQ.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1929 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 64 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 64 | VotingMembersIndependentCnt |
| Total Employee | 968 | TotalEmployeeCnt |
| Total Volunteers | 280 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,673,193 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,358,572 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $16,115,183 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,040,437 | CYProgramServiceRevenueAmt |
| PY Investment Income | $270,424 | PYInvestmentIncomeAmt |
| CY Investment Income | $627,707 | CYInvestmentIncomeAmt |
| PY Other Revenue | $5,443,370 | PYOtherRevenueAmt |
| CY Other Revenue | $4,028,289 | CYOtherRevenueAmt |
| PY Total Revenue | $28,502,170 | PYTotalRevenueAmt |
| CY Total Revenue | $25,055,005 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $16,354,390 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,847,694 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $547,255 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,571,714 | PYOtherExpensesAmt |
| CY Other Expenses | $11,675,280 | CYOtherExpensesAmt |
| PY Total Expenses | $28,926,104 | PYTotalExpensesAmt |
| CY Total Expenses | $27,522,974 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$423,934 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,467,969 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $53,108,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,365,185 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,826,728 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,354,456 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $44,281,656 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $40,010,729 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $23,946,746 | ExpenseAmt |
| Revenue | $14,569,449 | RevenueAmt |
| Desc | PROVIDE THE HIGHEST STANDARD OF CARE FOR OUR ANIMAL AND PLANT COLLECTION AND EXHIBIT THEM FOR THE OVER 1,000,000 VISITORS TO THE ZOO IN EACH FISCAL YEAR. UTILIZE ALL RESOURCES AT OUR DISPOSAL FOR THE CONSERVATION OF THE EARTH'S FLORA AND FAUNA. INCLUDED IN THE EXPERIENCE IS QUALITY FOOD AND NOVELTY CONCESSIONS FOR THE COMFORT OF ALL GUESTS. IN ADDITION, THE ZOO PROVIDES A DIVERSE AND HIGH-QUALITY RECREATIONAL EXPERIENCE FOR OVER 350,000 GUESTS ANNUALLY AT ITS EDUCATIONAL CENTER. | Desc |
| Total Program Service Expenses | $23,946,746 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 200 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 968 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 64 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 64 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2107347184 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3903 NORTH ST MARYS STREET | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782123199 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| FRANK RUTTENBERG | |||||||
| BOARD PRESIDENT | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM A FREED | |||||||
| 1ST VICE PRESIDENT | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| SARA STUMBERG WALKER | |||||||
| 2ND VICE PRESIDENT | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| TODD L BROCKWELL | |||||||
| TREASURER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| NORBORNE P COLE JR | |||||||
| SECRETARY | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| CAMILLE L DENTON | |||||||
| EXECUTIVE BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| PEGGY HUGHES | |||||||
| EXECUTIVE BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY ROGERS BARRETT | |||||||
| EXECUTIVE BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| BRANDON E GROSSMAN | |||||||
| EXECUTIVE BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| MARYANNE GUIDO | |||||||
| EXECUTIVE BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN NAYLOR | |||||||
| EXECUTIVE BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | ||
| TIM MORROW | |||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $345,529 | $0 | $56,834 | Yes (X) | |
| ROBERT COLE | |||||||
| VP FINANCE | 40.00 | Yes (X) | $116,340 | $0 | $25,472 | Yes (X) | |
| JULIE GROSS | |||||||
| VP OF DEVELOPMENT | 40.00 | $133,279 | $0 | $23,124 | Yes (X) | ||
| ALAN KARDON | |||||||
| VP OF ANIMAL CARE | 40.00 | $116,155 | $0 | $9,375 | Yes (X) | ||
| CHARLES CLAVILLE JR | |||||||
| DEPUTY DIRECTOR | 40.00 | $119,188 | $0 | $6,230 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $830,491 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $121,035 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | CompensationCompensationAmt |
|---|---|---|---|---|
| JORDAN FOSTER CONSTRUCTION LLC | ||||
| 29250 OLD FREDERICKSBURG RD SUITE | FAIR OAKS RANCE | TX | 78015 | $650,410 |
| ARW KIDDIE PARK | ||||
| 4118 MCCULLOUGH SUITE 23 | SAN ANTONIO | TX | 78212 | $493,615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $1,802,257 | MembershipDuesAmt |
| Government Grants | $509,895 | GovernmentGrantsAmt |
| All Other Contributions | $7,046,420 | AllOtherContributionsAmt |
| Noncash Contributions | $1,082,056 | NoncashContributionsAmt |
| Total Contributions | $9,358,572 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADMISSIONS | 713990 | $7,034,424 | $7,034,424 |
| RIDE REVENUES AND RELATED | 713990 | $2,273,806 | $2,273,806 |
| ZOO SCHOOL TUITION | 611110 | $1,183,219 | $1,183,219 |
| OTHER PROGRAM REVENUES | 713990 | $360,400 | $360,400 |
| CATERING AND RENTALS | 713990 | $176,298 | $176,298 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,290 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,290 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,040,437 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $220,146 | TotalRevenueColumnAmt |
| Exclusion | $220,146 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $793,615 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $386,054 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $407,561 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $407,561 | TotalRevenueColumnAmt |
| Exclusion | $407,561 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $651,174 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $151,897 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $499,277 | TotalRevenueColumnAmt |
| Exclusion | $499,277 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $5,791,346 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $2,262,334 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,529,012 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,529,012 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,055,005 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,569,449 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,126,984 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,869 | TotalAmt |
| Program Services | $382,544 | ProgramServicesAmt |
| Management And General | $69,290 | ManagementAndGeneralAmt |
| Fundraising | $10,035 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,660,721 | TotalAmt |
| Program Services | $10,486,258 | ProgramServicesAmt |
| Management And General | $1,899,373 | ManagementAndGeneralAmt |
| Fundraising | $275,090 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $473,839 | TotalAmt |
| Program Services | $332,632 | ProgramServicesAmt |
| Management And General | $132,979 | ManagementAndGeneralAmt |
| Fundraising | $8,228 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,240,887 | TotalAmt |
| Program Services | $1,053,513 | ProgramServicesAmt |
| Management And General | $161,315 | ManagementAndGeneralAmt |
| Fundraising | $26,059 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,010,378 | TotalAmt |
| Program Services | $850,483 | ProgramServicesAmt |
| Management And General | $138,599 | ManagementAndGeneralAmt |
| Fundraising | $21,296 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $384,706 | TotalAmt |
| Program Services | $188,156 | ProgramServicesAmt |
| Management And General | $75,606 | ManagementAndGeneralAmt |
| Fundraising | $120,944 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $379,346 | TotalAmt |
| Program Services | $341,588 | ProgramServicesAmt |
| Fundraising | $37,758 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,756 | TotalAmt |
| Program Services | $28,602 | ProgramServicesAmt |
| Management And General | $4,757 | ManagementAndGeneralAmt |
| Fundraising | $5,397 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $619,904 | TotalAmt |
| Program Services | $619,904 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,468,828 | TotalAmt |
| Program Services | $1,273,198 | ProgramServicesAmt |
| Management And General | $168,423 | ManagementAndGeneralAmt |
| Fundraising | $27,207 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,208 | TotalAmt |
| Program Services | $17,221 | ProgramServicesAmt |
| Management And General | $5,330 | ManagementAndGeneralAmt |
| Fundraising | $7,657 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,326 | TotalAmt |
| Management And General | $235,326 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,774,055 | TotalAmt |
| Program Services | $3,774,055 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,638 | TotalAmt |
| Program Services | $220,510 | ProgramServicesAmt |
| Management And General | $55,128 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $1,313,795 | $1,242,724 | $67,728 | $3,343 |
| ANIMAL CARE | $1,052,190 | $1,052,190 | ||
| BANK FEES | $571,375 | $571,375 | ||
| CONSUMER EVENT EXPENSE | $446,310 | $446,310 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,084,843 | TotalAmt |
| Program Services | $1,065,483 | ProgramServicesAmt |
| Management And General | $15,119 | ManagementAndGeneralAmt |
| Fundraising | $4,241 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,522,974 | TotalAmt |
| Program Services | $23,946,746 | ProgramServicesAmt |
| Management And General | $3,028,973 | ManagementAndGeneralAmt |
| Fundraising | $547,255 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,457,187 | BOYAmt |
| EOY | $2,303,706 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,123,648 | BOYAmt |
| EOY | $825,033 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $336,002 | BOYAmt |
| EOY | $196,481 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $724,537 | BOYAmt |
| EOY | $799,561 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $301,445 | BOYAmt |
| EOY | $29,768 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $62,283,610 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,082,065 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,685,123 | BOYAmt |
| EOY | $30,201,545 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,756,688 | BOYAmt |
| EOY | $16,741,970 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $428,892 | BOYAmt |
| EOY | $384,906 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $294,862 | BOYAmt |
| EOY | $882,215 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,108,384 | BOYAmt |
| EOY | $52,365,185 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,375,488 | BOYAmt |
| EOY | $2,014,242 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,486,376 | BOYAmt |
| EOY | $5,815,887 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,245,655 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $964,864 | BOYAmt |
| EOY | $1,278,672 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,826,728 | BOYAmt |
| EOY | $12,354,456 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,931,326 | BOYAmt |
| EOY | $28,645,813 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,350,330 | BOYAmt |
| EOY | $11,364,916 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,281,656 | BOYAmt |
| EOY | $40,010,729 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,108,384 | BOYAmt |
| EOY | $52,365,185 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,467,969 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $626,190 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | -$400,000 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | -$2,029,148 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,139,620 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,314,814 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,616,968 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,673,193 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,110,628 | CurrentTaxYearAmt |
| Total | $42,855,223 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,105,681 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,282,114 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,189,804 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,554,282 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,068,726 | CurrentTaxYearAmt |
| Total | $101,200,607 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,245,301 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,596,928 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,806,772 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,227,475 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,179,354 | CurrentTaxYearAmt |
| Total | $144,055,830 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $144,055,830 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $508,283 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $464,702 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $220,004 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $270,424 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $627,707 | CurrentTaxYearAmt |
| Total | $2,091,120 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $508,283 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $464,702 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $220,004 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $270,424 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $627,707 | CurrentTaxYearAmt |
| Total | $2,091,120 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,753,584 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,061,630 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,026,776 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,497,899 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,807,061 | CurrentTaxYearAmt |
| Total | $146,146,950 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98570 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98840 | PublicSupportPY509Pct |
| Investment Income CY | 0.01430 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01160 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,226,682 | BeginningYearBalanceAmt |
| Contributions | $525,000 | ContributionsAmt |
| Investment Earnings Or Losses | $788,201 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $10,539,883 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,440,349 | BeginningYearBalanceAmt |
| Contributions | $1,382,197 | ContributionsAmt |
| Investment Earnings Or Losses | $1,404,136 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $9,226,682 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,021,810 | BeginningYearBalanceAmt |
| Contributions | $5,915,130 | ContributionsAmt |
| Investment Earnings Or Losses | -$496,591 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $6,440,349 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $1,000,000 | ContributionsAmt |
| Investment Earnings Or Losses | $21,810 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,021,810 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.84000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $62,283,610 | OtherCostOrOtherBasisAmt |
| Depreciation | $32,082,065 | DepreciationAmt |
| Book Value | $30,201,545 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $30,201,545 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EQUITY AND DEBT SECURITIES | Desc |
| Book Value | $16,741,970 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $16,741,970 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| KIDDIE PARK PAYABLE | $929,570 |
| 457 PLAN LIABILITY | $349,102 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,278,672 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $25,414,532 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $626,190 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $626,190 | RevenueNotReportedAmt |
| Revenue Subtotal | $24,788,342 | RevenueSubtotalAmt |
| Other Revenues Not Included | $266,663 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $266,663 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $25,055,005 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $27,656,311 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $400,000 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $400,000 | ExpensesNotReportedAmt |
| Expenses Subtotal | $27,256,311 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $266,663 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $266,663 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $27,522,974 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUND CONSISTS OF A FUND ESTABLISHED TO SUPPORT OPERATIONS AND EDUCATION. |
| PART X, LINE 2: | MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS THAT WOULD HAVE A SIGNIFICANT IMPACT ON ITS FINANCIAL STATEMENTS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COMMISSIONS ON RIDES AND OTHER CONCESSIONS 266,663. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | COMMISSIONS ON RIDES AND OTHER CONCESSIONS 266,663. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ZOO BALL | Event1Nm |
| Gross Receipts Event1 | $651,174 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $651,174 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $151,897 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $651,174 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $651,174 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $151,897 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $151,897 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $499,277 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TIM MORROW | ||||||||||||||
| EXECUTIVE DIRECTOR | $345,529 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56,834 | $0 | $402,363 | $0 | $0 | $0 |
| JULIE GROSS | ||||||||||||||
| VP OF DEVELOPMENT | $133,279 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,124 | $0 | $156,403 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | UTILITIES - WATER | 0 | $647,944 | COMPARABLE PRICES |
| Yes (X) | ADVERTISING | 0 | $400,000 | ESTIMATED RETAIL PRI |
| Yes (X) | ZOO BALL, SILENT AUCTION DONATED ITEMS | 0 | $19,660 | ESTIMATED RETAIL PRI |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | SEVERAL OR OUR BOARD MEMBERS ARE RELATED. NONE OF OUR EXECUTIVE BOARD HAS ANY SUCH RELATIONS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FEDERAL TAX RETURN ON FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM. IT IS THEN REVIEWED BY THE EXECUTIVE DIRECTOR AND VP - FINANCE, AS WELL AS A REPRESENTATIVE OF THE BOARD OF DIRECTORS, BEFORE SIGNING AND FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL EMPLOYEES ANNUALLY AND THEY ARE REQUIRED TO ACKNOWLEDGE RECEIPT AND AGREEMENT OF THE POLICY. BOARD MEMBERS AGREE TO THE POLICY UPON JOINING THE BOARD AND ARE ASKED TO UPDATE THE POLICY PERIODICALLY. |
| FORM 990, PART VI, SECTION B, LINE 15A | A SUB-COMMITTEE REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR AND USES COMPARABILITY DATA FROM OTHER ZOOS TO RECOMMEND A SALARY RATE TO THE BOARD. THE BOARD MUST APPROVE THE EXECUTIVE DIRECTOR'S SALARY. |
| FORM 990, PART VI, SECTION C, LINE 19 | COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST TO THE ZOO'S EXECUTIVE OFFICES. |
| FORM 990, PART XI, LINE 9: | TRANSFER TO CNBL -2,267,399. OTHER CHANGES IN PENSION LIABILITY 238,251. |
| FORM 990 PART XII, LINE 2C | PROCESS FOR PERSONNEL RESPONSIBLE FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PRIOR-YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|
| SAN ANTONIO ZOO BEVERAGES LLC | |||||||
| 3903 N ST MARYS STREET | SAN ANTONIO | TX | 78212 | 810784011 | SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO | TX | SAN ANTONIO ZOOLOGICAL SOCIETY |
| SAN ANTONIO ZOO BEVCO ASSETS LLC | |||||||
| 3903 N ST MARYS STREET | SAN ANTONIO | TX | 78212 | 810778169 | SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO | TX | SAN ANTONIO ZOOLOGICAL SOCIETY |
| SAN ANTONIO ZOO BEVCO OPERATIONS LLC | |||||||
| 3903 N ST MARYS STREET | SAN ANTONIO | TX | 78212 | 810767786 | SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO | TX | SAN ANTONIO ZOOLOGICAL SOCIETY |
| BEVCO MANAGEMENT LLC | |||||||
| 3903 NORTH ST MARYS STREET | SAN ANTONIO | TX | 78212 | 352549874 | SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO | TX | SAN ANTONIO ZOOLOGICAL SOCIETY |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER FOR NATURE BASED LEARNING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3903 NORTH ST MARYS STREET | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475638024 | EIN |
| Primary Activities | OWN A BUILDING TO BE USED BY THE SAN ANTONIO ZOOLOGICAL SOCIETY | PrimaryActivitiesTxt |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(2) | ExemptCodeSectionTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN ANTONIO ZOOLOGICAL SOCIETY EIN 74-1323695 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt | InvolvedInvolvedAmt |
|---|---|---|
| CENTER FOR NATURE BASED LEARNING | ||
| D | COST | |
| CENTER FOR NATURE BASED LEARNING | ||
| L | ||
| CENTER FOR NATURE BASED LEARNING | ||
| N | ||
| CENTER FOR NATURE BASED LEARNING | ||
| R | COST | $2,267,399 |
Comments