UTICA ZOOLOGICAL SOCIETY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- UTICA ZOOLOGICAL SOCIETY (EIN 16-0915407)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201301359349303560
- Schema version
- 2012v2.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T08:47:31-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moore & Hart CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 477 | AddressLine1 |
| City | Utica | City |
| State | NY | State |
| ZIP Code | 135030477 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 160915407 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UTICA ZOOLOGICAL SOCIETY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UTIC | NameControl |
| Phone | 3157380472 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STEELE HILL ROAD | AddressLine1 |
| City | UTICA | City |
| State | NY | State |
| ZIP Code | 13501 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Andria Delisle-Heath | Name |
| Title | Executive Director | Title |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES W HOYER CPA | Name |
| PTIN | P00296265 | PTIN |
| Phone | 3157970560 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1227247 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | uticazoo.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1920 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | The mission of The Utica Zoo is to foster public understanding & appreciation of wildlife species & their ecosystems through education, conservation and recreation. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 33 | TotalNbrEmployees |
| Total Nbr Volunteers | 35 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 450833 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 565542 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 278079 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 303056 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 939 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1085 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 228777 | OtherRevenuePriorYear |
| Other Revenue Current Year | 259396 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 958628 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1129079 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 546393 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 590899 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 36931 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 375377 | OtherExpensePriorYear |
| Other Expenses Current Year | 381597 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 921770 | TotalExpensesPriorYear |
| Total Expenses Current Year | 972496 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 36858 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 156583 | RevenuesLessExpensesCY |
| Total Assets BOY | 544465 | TotalAssetsBOY |
| Total Assets EOY | 802864 | TotalAssetsEOY |
| Total Liabilities BOY | 87685 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 187852 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 456780 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 615012 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of The Utica Zoo is to foster public understanding & appreciation of wildlife species & their ecosystems through education, conservation and recreation. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 579259 | Expense |
| Description | ANIMAL COLLECTIONS & EXHIBITS - To operate and maintain the Utica Zoo which provides recreational and scientific benefits to the general public. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 78990 | Expense |
| Description | EDUCATIONAL ACTIVITIES - To provide education activities to the general public of the Central New York region. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 658249 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 10 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 33 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Sara Bakert | NamePerson |
| Telephone Number | 3157380472 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Steele Hill Road | AddressLine1 |
| City | Utica | City |
| State | NY | State |
| ZIP Code | 13501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|---|
| Joan Sinnott Phd | ||||||||
| Co Chair/Resrc | 0.00 | 0.00 | X | 0 | 0 | 0 | ||
| Patricia Fox | ||||||||
| Director | 0.00 | 0.00 | X | 0 | 0 | 0 | ||
| John Sullivan MD | ||||||||
| Director | 0.00 | 0.00 | X | 0 | 0 | 0 | ||
| Wayne Horender | ||||||||
| Director | 0.00 | 0.00 | X | 0 | 0 | 0 | ||
| Philomena Sosso | ||||||||
| Director | 0.00 | 0.00 | X | 0 | 0 | 0 | ||
| Scott Fluty | ||||||||
| Director | 0.00 | 0.00 | X | 0 | 0 | 0 | ||
| Dr Robert Joubenville | ||||||||
| Secretary | 0.00 | 0.00 | 0 | 0 | 0 | X | ||
| William Lints | ||||||||
| Secretary | 0.00 | 0.00 | 0 | 0 | 0 | X | ||
| Mark Barbato | ||||||||
| Vice President | 0.00 | 0.00 | 0 | 0 | 0 | X | ||
| Joseph DeTraglia | ||||||||
| President | 0.00 | 0.00 | 0 | 0 | 0 | X | ||
| William Winsman | ||||||||
| Vice President | 0.00 | 0.00 | 0 | 0 | 0 | X | ||
| Jim Viggiano | ||||||||
| Treasurer | 0.00 | 0.00 | 0 | 0 | 0 | X | ||
| Andria Delisle-Heath | ||||||||
| Executive Director | 50.00 | 0.00 | 55892 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 55892 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 300000 | GovernmentGrants |
| All Other Contributions | 265542 | AllOtherContributions |
| Noncash Contributions | 30979 | NoncashContributions |
| Total Contributions | 565542 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Membership Dues & Assessments | 713990 | 55401 | 55401 |
| General Admissions | 226495 | 226495 | |
| Education Group Admission | 21160 | 21160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 303056 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1085 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1085 | RelatedOrExemptFunctionIncome |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 144079 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 45843 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 98236 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 113377 | GrossSalesOfInventory |
| Cost Of Goods Sold | 52325 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61052 | TotalRevenueColumn |
| Exclusion | $61,052 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| Miscellaneous | 16200 | 16200 |
| Lease Income | 8836 | 8836 |
| Education | 68172 | 68172 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6900 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6900 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 100108 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1129079 | TotalRevenueColumn |
| Related Or Exempt Function Income | 404249 | RelatedOrExemptFunctionIncome |
| Exclusion | $61,052 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55892 | Total |
| Management And General | 55892 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 435720 | Total |
| Program Services | 309477 | ProgramServices |
| Management And General | 104458 | ManagementAndGeneral |
| Fundraising | 21785 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11063 | Total |
| Program Services | 7191 | ProgramServices |
| Management And General | 3651 | ManagementAndGeneral |
| Fundraising | 221 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36540 | Total |
| Program Services | 23751 | ProgramServices |
| Management And General | 12058 | ManagementAndGeneral |
| Fundraising | 731 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51684 | Total |
| Program Services | 33595 | ProgramServices |
| Management And General | 17056 | ManagementAndGeneral |
| Fundraising | 1033 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18092 | Total |
| Management And General | 18092 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4575 | Total |
| Management And General | 4575 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18420 | Total |
| Management And General | 18420 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5787 | Total |
| Program Services | 579 | ProgramServices |
| Management And General | 5208 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61305 | Total |
| Program Services | 55179 | ProgramServices |
| Management And General | 3063 | ManagementAndGeneral |
| Fundraising | 3063 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2339 | Total |
| Management And General | 2339 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56251 | Total |
| Program Services | 47251 | ProgramServices |
| Management And General | 4500 | ManagementAndGeneral |
| Fundraising | 4500 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19251 | Total |
| Program Services | 17325 | ProgramServices |
| Management And General | 963 | ManagementAndGeneral |
| Fundraising | 963 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Miscellaneous Expense | 17469 | 13975 | 1747 | 1747 |
| Veterinary Expenses | 27343 | 27343 | ||
| Repairs and Maintenance | 27457 | 24711 | 1373 | 1373 |
| Meat, Feed & Produce | 61805 | 61805 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61503 | Total |
| Program Services | 36067 | ProgramServices |
| Management And General | 23921 | ManagementAndGeneral |
| Fundraising | 1515 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 972496 | Total |
| Program Services | 658249 | ProgramServices |
| Management And General | 277316 | ManagementAndGeneral |
| Fundraising | 36931 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65791 | BOY |
| EOY | 67583 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59639 | BOY |
| EOY | 315895 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 800 | BOY |
| EOY | 1411 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5468 | BOY |
| EOY | 3378 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8404 | BOY |
| EOY | 11518 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1996266 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1615573 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 384292 | BOY |
| EOY | 380693 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19522 | BOY |
| EOY | 21915 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 549 | BOY |
| EOY | 471 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 544465 | BOY |
| EOY | 802864 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50765 | BOY |
| EOY | 66427 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32593 | BOY |
| EOY | 121425 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4327 | BOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87685 | BOY |
| EOY | 187852 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 436710 | BOY |
| EOY | 592627 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20070 | BOY |
| EOY | 22385 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 456780 | BOY |
| EOY | 615012 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 544465 | BOY |
| EOY | 802864 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 156583 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1649 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 517145 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 601014 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 555204 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 501407 | CurrentTaxYearMinus1Year |
| Current Tax Year | 620943 | CurrentTaxYear |
| Total | 2795713 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 517145 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 601014 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 555204 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 501407 | CurrentTaxYearMinus1Year |
| Current Tax Year | 620943 | CurrentTaxYear |
| Total | 2795713 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 0 | AmountsSubstContributorsTotal |
| Public Support Total170 | 2795713 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1604 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1347 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1114 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 939 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1085 | CurrentTaxYear |
| Total | 6089 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 133354 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 165987 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 198497 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 214186 | CurrentTaxYearMinus1Year |
| Current Tax Year | 232284 | CurrentTaxYear |
| Total | 944308 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 3746110 | TotalSupport |
| Public Support Pertcentage170 | 0.74630 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.76310 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1659945 | OtherCostOrOtherBasis |
| Depreciation | 1322174 | Depreciation |
| Book Value | 337771 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 304513 | OtherCostOrOtherBasis |
| Depreciation | 273244 | Depreciation |
| Book Value | 31269 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 31808 | OtherCostOrOtherBasis |
| Depreciation | 20155 | Depreciation |
| Book Value | 11653 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 380693 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 1252829 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 123750 | OtherRevenues |
| Revenue Not Rptd F990 | 123750 | RevenueNotRptdF990 |
| Revenue Subtotal | 1129079 | RevenueSubtotal |
| Total Revenue Per Form990 | 1129079 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1094597 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 122101 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 122101 | ExpensesNotRptdF990 |
| Expenses Subtotal | 972496 | ExpensesSubtotal |
| Total Expenses Per Form990 | 972496 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XII, Line 2d | Part XII, Line 2d: Other expenses and losses per audited F/S | Donated Services $23782 Gift Shop/Snack Bar Cost of Goods Sold $52325 Fundraising $45843 Net Unrealized Loss on Investments $0 Miscellaneous $151 |
| Part XI, Line 2d | Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Fundraising Event Expenses $45843 Gift Shop/Snack Bar Cost of Goods Sold $52325 Donated Services $23782 Unrealized Gain on Investments $1649 Miscellaneous $151 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Brewfest | NameOfEvent1 |
| Gross Receipts Event1 | 55239 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 55239 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 16148 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Spooktacular | NameOfEvent2 |
| Gross Receipts Event2 | 42227 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 42227 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 8679 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 44903 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 44903 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 3200 | RentFacilityCostsOtherEvents |
| Other Direct Expenses Other Events | 17816 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 142369 | GrossReceiptsTotal |
| Gross Revenue Total Events | 142369 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 3200 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 42643 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 45843 | DirectExpenseSummaryEvents |
| Net Income Summary | 96526 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 9000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Dealer FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (6 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Bldg Improvement | 1 | 5097 | Fair Mkt Value |
| X | Landscaping | 1 | 3600 | Fair Mkt Value |
| X | Miscellaneous | 1 | 7959 | Fair Mkt Value |
| X | Table/Chairs | 1 | 833 | Catalog |
| X | Signs | 1 | 1870 | Catalog |
| X | Vehicle Lease | 1 | 2620 | Lease Statement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Section B. Policies | The Finance Committee reviews the Audited Financial Statements and Form 990 in meeting with independent accountant prior to Form 990 filing. | |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Available upon request | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 11b: Form 990 Review Process | An audit was conducted | Form 990, Part VI, Line 11b |
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