2014-06-26T15:49:37-05:00 2013-12-31 010822046 KATTELL & COMPANY PL 808B NW 16TH AVE GAINESVILLE FL 32601 990 2013-01-01 592496749 EAST COAST ZOOLOGICAL SOCIETY OF FLORIDA INC EAST 3212549453 8225 NORTH WICKHAM ROAD MELBOURNE FL 32940 NANCY GRZESIK CHIEF FINANCIAL OFFICER 3212549453 2014-06-18 true STEPHEN H KATTELL P01278226 3523956565 2014-06-26 2013 2015-11-30 17:44:51Z THE BREVARD ZOO DAVID K WINSTEN 8225 NORTH WICKHAM ROAD MELBOURNE FL 32940 8727259 false X WWW.BREVARDZOO.ORG X 1984 FL OUR MISSION IS "WILDLIFE CONSERVATION THROUGH EDUCATION AND PARTICIPATION." TO SUPPORT THAT MISSION, WE FOCUS ON PROVIDING TOP QUALITY CARE FOR OUR ANIMALS; OFFERING UNIQUE OPPORTUNITIES FOR GUESTS TO EXPERIENCE NATURE BOTH ON- AND OFF-SITE; ACTIVELY PARTICIPATING WITH BREVARD COUNTY PUBLIC SCHOOLS TO DEVELOP EDUCATION PROGRAMS THAT SERVE DIVERSE AUDIENCES WITH AUTHENTIC LEARNING ACTIVITIES; AND SUPPORTING CRITICAL RESEARCH AND FIELD CONSERVATION PROJECTS BOTH LOCAL AND INTERNATIONAL. 22 22 266 459 0 1330926 1342800 6086814 6184358 7983 9876 687383 714386 8113106 8251420 26795 35786 0 3981586 4513073 0 293971 3583649 3635372 7592030 8184231 521076 67189 12100720 12024472 4591980 4439145 7508740 7585327 X OUR MISSION IS "WILDLIFE CONSERVATION THROUGH EDUCATION AND PARTICIPATION." TO SUPPORT THAT MISSION, WE FOCUS ON PROVIDING TOP QUALITY CARE FOR OUR ANIMALS; OFFERING UNIQUE OPPORTUNITIES FOR GUESTS TO EXPERIENCE NATURE BOTH ON- AND OFF-SITE; ACTIVELY PARTICIPATING WITH BREVARD COUNTY PUBLIC SCHOOLS TO DEVELOP EDUCATION PROGRAMS THAT SERVE DIVERSE AUDIENCES WITH AUTHENTIC LEARNING ACTIVITIES; AND SUPPORTING CRITICAL RESEARCH AND FIELD CONSERVATION PROJECTS BOTH LOCAL AND INTERNATIONAL. false false 2449194 4251623 ANIMAL COLLECTIONS AND CARE - PROGRAMS TO PROVIDE ANIMAL EXHIBITS FOR THE ENJOYMENT AND EDUCATION OF ZOO VISITORS, AS WELL AS THE COSTS TO MAINTAIN THE ANIMAL COLLECTION, INCLUDING THE VETERINARIAN DEPARTMENT. 1501204 35786 740976 EDUCATION AND CONSERVATION ACTIVITIES - COSTS RELATED TO THE EDUCATION OF THE GENERAL PUBLIC REGARDING THE HABITAT AND CONSERVATION OF OUR PLANET'S RESOURCES. PROGRAMS INCLUDE SCHOOLS, COMMUNITY EVENTS AND CONSERVATION ACTIVITIES BOTH LOCAL AND INTERNATIONAL. 1118477 PARK OPERATIONS AND MAINTENANCE - EXPENSES WHICH SERVE TO ALLOW THE STANDARD DAILY OPERATION OF THE ZOOLOGICAL AND BOTANICAL PARK AREAS, INCLUDING GROUNDS MAINTENANCE,EXHIBIT SUPPLIES AND OTHER ITEMS. 2344454 1191759 MARKETING AND MEMBERSHIP - EFFORTS WHICH SERVE TO PROMOTE AWARENESS OF THE ZOO AND ITS MISSION, INCLUDING COSTS RELATING TO MEMBERSHIP ENHANCEMENT ACTIVITIES. MERCHANDISING AND SELLING OPERATIONS - COSTS RELATED TO THE OPERATION OF THE GIFT SHOP AND CONCESSION AREAS THAT ARE PROVIDED FOR THE CONVENIENCE OF ZOO VISITORS AND IN ADVANCEMENT OF THE ZOO'S MISSION. NYAMI NYAMI RIVER LODGE - COSTS RELATED TO THE OPERATION OF THE LODGE WHICH HOSTS ZOO AND COMMUNITY EVENTS. ADVENTURE SERVICES - COSTS RELATED TO THE OPERATON OF THE ZOO'S AERIAL OBSTACLE COURSE AND ZIP LINE, BOATS AND TRAIN. 2344454 1191759 7413329 true true false false false false false false true true true false false false false true true false false false false false false false true false false true false true true false false false false false false false false false true true false false false false false false false false true 7 0 266 true false false false false false true true false false false false X 22 22 false false false false false false false true true false false true true true true true true true false true false X NANCY GRZESIK 3212549453 8225 NORTH WICKHAM ROAD MELBOURNE FL 32940 STEVEN HARRISON BOARD MEMBER 1.00 X 0 0 0 JESSICA ASSAM BOARD MEMBER 1.00 X 0 0 0 DANA KILBORNE BOARD MEMBER 1.00 X 0 0 0 PETER CUNNINGHAM BOARD MEMBER 1.00 X 0 0 0 HEATHER LEWIS BOARD MEMBER 1.00 X 0 0 0 WILLIAM MOORE BOARD MEMBER 1.00 X 0 0 0 BARBARA SCANLON BOARD MEMBER 1.00 X 0 0 0 WINSTON SCOTT BOARD MEMBER 1.00 X 0 0 0 SHERRY SUCHOSKI BOARD MEMBER 1.00 X 0 0 0 MIKE CREWS IMMEDIATE PA 1.00 X X 0 0 0 TRACY DUDA-CHAPMAN BOARD MEMBER 1.00 X 0 0 0 JACQUELINE BARKER BOARD MEMBER 1.00 X 0 0 0 LEW SCHWARTZ PRESIDENT 1.00 X X 0 0 0 HEATHER MCDONOUGH TREASURER 1.00 X X 0 0 0 CINDY BISHOP BOARD MEMBER 1.00 X 0 0 0 JOHN CRAIG BOARD MEMBER 1.00 X 0 0 0 CHARLES WATERHOUSE SECRETARY 1.00 X X 0 0 0 LINDA DALE BOARD MEMBER 1.00 X 0 0 0 STEPHEN LACEY BOARD MEMBER 1.00 X 0 0 0 DAN LEBLANC BOARD MEMBER 1.00 X 0 0 0 WADE ALLIANCE BOARD MEMBER 1.00 X 0 0 0 CHRISTY GALZERANO BOARD MEMBER 1.00 X 0 0 0 MICHAEL OKATY BOARD MEMBER 1.00 X 0 0 0 MARY ANN SPERANDO VP - DEVELOP 1.00 X X 0 0 0 COLE OLIVER VP - GOVERNA 1.00 X X 0 0 0 WILLIAM GLENN YOUNG VP - PLANNIN 1.00 X X 0 0 0 JENNIFER OGBURN BOARD MEMBER 1.00 X 0 0 0 KIM MIKOLAJCZYK BOARD MEMBER 1.00 X 0 0 0 PETER ROCHESTER BOARD MEMBER 1.00 X 0 0 0 DAVID K WINSTEN EXECUTIVE DI 40.00 X 168051 0 4583 NANCY GRZESIK CFO 40.00 X 78540 0 0 246591 4583 1 false true false SKY ADVERTISING 664 SOUTH PATRICK DRIVE SATELLITE BEACH FL 32937 ADVERTISING 473254 NDTARTEMIS 1427 AURORA ROAD MELBOURNE FL 32935 IT 165034 MH WILLIAMS CONSTRUCTION GROUP 2287 W EAU GALLIE BLVD SUITE A MELBOURNE FL 32935 CONSTRUCTION 142483 3 327152 248830 766818 29245 1342800 ADMISSIONS 3772002 3772002 MEMBERSHIP DUES 994774 994774 EDUCATION AND CONSERVATION 740976 740976 ANIMIAL FEEDING TOURS 370408 370408 LODGE RENTAL 205182 205182 101016 101016 6184358 9876 9876 37660 327152 82626 -44966 -44966 1152565 393213 759352 759352 8251420 6184358 724262 24449 24449 11337 11337 251174 162485 54162 34527 3580313 3209603 231146 139564 388828 366189 13461 9178 292758 257754 21756 13248 19523 19523 16748 16748 812 812 19101 16061 3040 342297 323146 19151 439515 421011 4714 13790 8325 1319 7006 472420 447469 14775 10176 38551 38551 114582 90859 20544 3179 199340 197347 1993 778123 739217 38906 197271 153433 21919 21919 SPECIAL PROGRAM EXPENSES 300768 295090 5678 FOOD COSTS 219821 219821 GROUNDS AND BUILDINGS 137656 131964 3795 1897 GRANT SUPPLIES 86758 84997 1761 243761 221227 3443 19091 8184231 7413329 476931 293971 203959 271599 74596 105265 1420609 1125115 64577 72067 79715 78985 14600906 5272817 9425391 9328089 831873 1043352 12100720 12024472 395187 482374 401969 413908 3305813 3109330 59838 489011 373695 4591980 4439145 X 4684963 5138792 1590865 1213623 1232912 1232912 7508740 7585327 12100720 12024472 67189 9398 X false true X true false X 924990 1163478 1367973 1330926 1342800 6130167 924990 1163478 1367973 1330926 1342800 6130167 6130167 6050 7852 7128 7983 9876 38889 83190 83190 793564 795686 875055 892900 921550 4278755 10531001 26360960 0.58210 0.59310 X PART II, LINE 10 GIFT SHOP AND RESTAURANT SALES 5YRS 4,278,755 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 75784 11776 812 86748 68075 8434 725 75784 70399 -1613 711 68075 60181 7000 3476 258 70399 59256 1450 525 60181 0.62000 0.38000 false false 1178868 1178868 10778975 4370421 6408554 2121812 902396 1219416 521251 521251 9328089 X 8736657 9398 475839 485237 8251420 8251420 8660070 475839 475839 8184231 8184231 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE ZOO, GOOD EDUCATION SOLUTIONS, INC., AND A CONSORTIUM OF LOCAL GOVERNMENT ENTITIES LED BY BREVARD COUNTY NATURAL RESOURCES HAVE ENTERED INTO A COLLABORATIVE AGREEMENT TO PRODUCE THE 2013 BREVARD COUNTY REGION STORMWATER EDUCATION AND OUTREACH PROGRAM, KNOWN AS BLUE LIFE (THE PROGRAM). AS THE PROGRAM ADMINISTRATOR, THE ZOO SERVES IN THE CAPACITY OF FISCAL AGENT. THEREFORE, CONTRIBUTIONS TO THE PROGRAM FROM CONSORTIUM MEMBERS ARE REPORTED AS INCREASES IN THE AGENCY PAYABLE. DISBURSEMENTS IN ACCORDANCE WITH THE COLLABORATIVE AGREEMENT ARE REPORTED AS DECREASES. SCHEDULE D, PAGE 2, PART V, LINE 4 THE ENDOWMENT IS TO BE HELD TO GENERATE UNRESTRICTED INCOME. SCHEDULE D, PAGE 3, PART X THE ZOO IS TAX EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND DOES NOT EARN ANY UNRELATED BUSINESS TAXABLE INCOME. THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ZOO HOLDS NO UNCERTAIN TAX POSITIONS AND, THEREFORE, HAS NO POLICY FOR EVALUATING THEM. THE ZOO'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAXES, IS SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THE DATE FILED. SCHEDULE D, PAGE 4, PART XI, LINE 2D COSTS OF GOODS SOLD 393,213 SPECIAL EVENTS DIRECT DONOR BENEFITS 82,626 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF GOODS SOLD 393,213 SPECIAL EVENTS DIRECT DONOR BENEFITS 82,626 FL SAFARI/STARS 282426 251676 30750 1000 35765 15644 750 10061 JAZZOO 82386 75476 6910 5319 5832 4050 4205 364812 327152 37660 1000 41084 21476 4800 14266 82626 -44966 true PROYECTO TITI INC 1129 CLIMBING ROSE DRIVE ORLANDO FL 32818 043776391 3 5863 ANIMAL CONSERVATION SCHEDULE I, PAGE 1, PART I, LINE 2 THE ZOO'S GRANT MANAGEMENT COMMITTEE, CONSISTING OF THE EXECUTIVE DIRECTOR, CHIEF OPERATING/FINANCIAL OFFICER, DEVELOPMENT ASSISTANT AND RELEVANT PROGRAM DIRECTOR, REVIEWS ALL GRANTS WHEN AWARDED AND SETS UP A SCHEDULE FOR CONTENT AND FINANCIAL REPORTING. THE DEVELOPMENT ASSISTANT THEN ENSURES THAT THAT ALL REQUIRED REPORTS ARE FILED IN A TIMELY MANNER AND THE EXECUTIVE DIRECTOR AND CHIEF OPERATING/FINANCIAL OFFICER REVIEW FINANCIAL REPORTS. ALL GRANT ACTIVITY IS REVIEWED AND APPROVED PRIOR TO PURCHASING OR RELEASE OF PAYMENTS. X X false false false false false false false false false DAVID K WINSTEN EXECUTIVE DIRECTOR 137051 31000 4583 172634 A BREVARD COUNTY 596000523 2008-08-11 3700000 REFUND & CAPITAL IMPROVEMENT false false false A 2218210 35000 49992 2133218 2011 false false true true A false false false false false false false A false false false false false false false false false SKY ADVERTISING SEE PART V 473254 VENDOR PAYMENTS false SCHEDULE L, PART V SKY ADVERTISING IS 100% OWNED BY A BOARD MEMBER. THIS BOARD MEMBER LEFT THE BOARD IN MAY 2013 AT THE END OF HER TERM. THE ABOVE PAYMENT REPRESENTS THE FULL AMOUNT PAID DURING 2013. X LUMBER 1 16983 ESTIMATED FMV X PLANTS 1 8000 ESTIMATED FMV X LIGHTING 1 4262 ESTIMATED FMV false true false FORM 990 - ORGANIZATION'S MISSION OUR MISSION IS "WILDLIFE CONSERVATION THROUGH EDUCATION AND PARTICIPATION." TO SUPPORT THAT MISSION, WE FOCUS ON PROVIDING TOP QUALITY CARE FOR OUR ANIMALS; OFFERING UNIQUE OPPORTUNITIES FOR GUESTS TO EXPERIENCE NATURE BOTH ON- AND OFF-SITE; ACTIVELY PARTICIPATING WITH BREVARD COUNTY PUBLIC SCHOOLS TO DEVELOP EDUCATION PROGRAMS THAT SERVE DIVERSE AUDIENCES WITH AUTHENTIC LEARNING ACTIVITIES; AND SUPPORTING CRITICAL RESEARCH AND FIELD CONSERVATION PROJECTS BOTH LOCAL AND INTERNATIONAL. FORM 990, PAGE 2, PART III, LINE 4D MARKETING AND MEMBERSHIP - EFFORTS WHICH SERVE TO PROMOTE AWARENESS OF THE ZOO AND ITS MISSION, INCLUDING COSTS RELATING TO MEMBERSHIP ENHANCEMENT ACTIVITIES. MERCHANDISING AND SELLING OPERATIONS - COSTS RELATED TO THE OPERATION OF THE GIFT SHOP AND CONCESSION AREAS THAT ARE PROVIDED FOR THE CONVENIENCE OF ZOO VISITORS AND IN ADVANCEMENT OF THE ZOO'S MISSION. NYAMI NYAMI RIVER LODGE - COSTS RELATED TO THE OPERATION OF THE LODGE WHICH HOSTS ZOO AND COMMUNITY EVENTS. ADVENTURE SERVICES - COSTS RELATED TO THE OPERATON OF THE ZOO'S AERIAL OBSTACLE COURSE AND ZIP LINE, BOATS AND TRAIN. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED IN DETAIL BY THE CFO, EXECUTIVE DIRECTOR AND BOARD TREASURER. IT IS ALSO DISTRIBUTED TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS AND SENIOR STAFF COMPLETE AN ANNUAL STATEMENT. ALL TRANSACTIONS IN WHICH A FIDUCIARY RELATIONSHIP HAS BEEN REPORTED ARE REVIEWED ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION PREPARED AND RETAINED CONTEMPORANEOUS SUBSTANTIATION OF THE COMMITTEE OF INDEPENDENT PERSONS WHO REVIEWED COMPARABILITY DATA AND ENGAGED IN THE COMPENSATION NEGOTIATIONS AND DETERMINATIONS WITH THE CEO. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 COSTS OF GOODS SOLD 393,213 SPECIAL EVENTS DIRECT DONOR BENEFITS 82,626 COST OF GOODS SOLD -393,213 SPECIAL EVENTS DIRECT DONOR BENEFITS -82,626