2013-09-12T11:24:58-05:00 2013-04-30 STOCKMAN KAST RYAN & CO LLP 102 N CASCADE AVENUE SUITE 400 COLORADO SPRINGS CO 80903 990 2012-05-01 840407039 CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY % KATHY FRENCH CHEY 7196339925 4250 CHEYENNE MOUNTAIN ZOO ROAD Suite COLORADO SPRINGS CO 80906 ROBERT L CHASTAIN III 7196339925 2013-08-27 true DOREEN B MERZ 7196301186 2012 2016-02-24 21:20:13Z ROBERT L CHASTAIN III 4250 CHEYENNE MTN ZOO RD COLORADO SPRINGS CO 80906 9724480 false X WWW.CMZOO.ORG X 1939 CO THE CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY OWNS AND OPERATES THE CHEYENNE MOUNTAIN ZOO. 26 26 206 2750 0 6739923 1673849 6130459 7518786 -88002 85102 722179 391121 13504559 9668858 0 0 0 0 4068648 4141161 0 0 538205 4991567 5349944 9060215 9491105 4444344 177753 47992451 46061591 10217547 8088887 37774904 37972704 X THE CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY OWNS AND OPERATES THE CHEYENNE MOUNTAIN ZOO. CONTINUED ON SCHEDULE O false false 6125997 7059962 ANIMAL MANAGEMENT- TO HOUSE AND DISPLAY AN ANIMAL COLLECTION FOR THE CULTURAL AND RECREATIONAL BENEFIT OF THE GENERAL PUBLIC, AND TO PROVIDE SURVIVAL ASSISTANCE FOR SPECIES IN PERIL BECAUSE OF LOST HABITAT. 1346897 458824 EDUCATIONAL ACTIVITIES- TO PROVIDE EDUCATIONAL PROGRAMS DESIGNED TO FOSTER AN APPRECIATION AND RESPECT FOR ANIMALS AND TO EDUCATE YOUTH ON THE ECOSYSTEMS OF THE WORLD. 7472894 true true false false false false false false false true true false false false false true false true false false false false false false true false false false false true false false false false false false false false true false false false false true true true false false true 13 0 206 true false false false false false true true false false false false X 26 26 false false false false false false false true true false false true true true true true true true true false X X KATHY FRENCH 7196339925 4250 CHEYENNE MTN ZOO RD COLORADO SPRINGS CO 80906 VIC ANDREWS 1.0 X X MIKE EDMONDS 1.0 1.0 X X BRIAN HALL 1.0 X SALLY HYBL 1.0 X LYNN JANECZEK 1.0 X SUSAN JOHNSON 1.0 X PAT LEAGUE 1.0 X JAMES LOO 1.0 X KIMBERLY MCKAY 1.0 1.0 X X BOB MOLLO 1.0 X RAY REILLY 1.0 X BETSY SOBRAL 1.0 X JENNY THATCHER 1.0 X WENDEL TORRES 1.0 X X SALLY VEITCH 1.0 X GARY WHITLOCK 1.0 X HANS MUEH 1.0 X MATT CARPENTER 1.0 X SUSIE BURGHART 1.0 X GAYLE BESHEARS 1.0 X KATHERINE LOO 1.0 X ART SCHWALL 1.0 X JOHN MARTA 1.0 X KEN KEENE 1.0 X TIA FERGUSON 1.0 X AMY BALES 1.0 X KEVIN KRATT 1.0 X Nona Hentschel 1.0 X ROBERT CHASTAIN III 40.0 X 148755 0 11535 KATHY FRENCH 40.0 X 76191 3990 tracey gazibara 40.0 X 102944 8714 327890 0 24239 2 false true false KAISER PERMANENTE DEPT 711697 DENVER CO 80271 HEALTH INSURANCE 354646 US BANK PO BOX 790408 ST LOUIS MO 63179 CREDIT CARD PROVIDER 219722 SUKLE 2430 W 32ND AVE DENVER CO 80211 ADVERTISING 196124 INLINE BILLING SERVICES 1600 STOUT ST SUITE 700 DENVER CO 80202 ADVERTISING 137595 4 174495 61250 1438104 73663 1673849 ZOO ADMISSIONS 900099 3678525 3678525 AUXILIARY ACTIVITY 900099 2321370 2321370 MEMBERSHIP DUES 900099 1518891 1518891 7518786 70576 70576 0 0 0 0 0 25819 11293 14526 14526 14526 11200 174495 14329 -3129 -3129 0 409728 30000 379728 663957 MISCELLANEOUS 900099 14522 14522 14522 9668858 7518786 760452 0 0 0 0 377517 296553 54053 26911 0 3151058 2361944 537113 252001 0 358412 285632 44713 28067 254174 192968 40658 20548 0 0 14700 14700 0 0 0 29790 28847 943 381875 13477 368398 146149 123581 17221 5347 92928 18221 74261 446 0 604624 550355 36179 18090 33594 18671 14577 346 0 0 42431 41841 590 0 1932749 1932749 140410 121144 13882 5384 AUXILIARY ACTIVITIES 1369636 1078462 110269 180905 REPAIRS AND MAINTENANCE 406721 404420 2301 DUES 56166 4029 51977 160 FINANCING COSTS 98171 98171 9491105 7472894 1480006 538205 2655445 14055 6181300 6749551 5329653 2766133 1089505 128113 0 0 0 0 0 0 79763 92782 97130 70202 53324952 18997696 30702615 34327256 1719466 1772076 0 0 0 0 0 0 137574 141423 47992451 46061591 1455574 858256 0 0 821781 886489 0 0 0 0 0 0 7940192 6344142 0 0 0 0 10217547 8088887 X 32206198 36246674 5431132 1584607 137574 141423 37774904 37972704 47992451 46061591 177753 20047 X X false true X true false X 2702283 6158459 6340823 6739923 1674035 23615523 4861896 4940493 5748251 6881842 7939714 30372196 0 0 0 7564179 11098952 12089074 13621765 9613749 53987719 255249 2067147 1184373 1024864 52561 4584194 0 255249 2067147 1184373 1024864 52561 4584194 49403525 74427 39465 34690 72505 70576 291663 0 74427 39465 34690 72505 70576 291663 0 37634 6057 27356 20608 14522 106177 7676240 11144474 12151120 13714878 9698847 54385559 0.90839 0.87827 0.00536 0.01006 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1168135 1669284 212300 61250 2988469 1015192 201304 -6903 41458 1168135 898721 33062 118799 35390 1015192 692272 60513 178037 32101 898721 860684 98126 -238031 28507 692272 0.77000 0.23000 true true true 61849 61849 48080953 15986130 32094823 3359252 1811678 1547574 1525609 967108 558501 297289 232781 64508 34327255 0 0 X 9785122 20047 51888 44329 116264 9668858 9668858 9587322 51888 44329 96217 9491105 9491105 PART XII LINE 2D COST OF GOODS SOLD: 30,000 DIRECT FUNDRAISING EXPENSES: 14,329 PART XIII LINE 2D COST OF GOODS SOLD: 30,000 DIRECT FUNDRAISING EXPENSE: 14,329 PART V, LINE 4 ENDOWMENT ASSETS ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENTS WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. PART X, LINE 2 THE ORGANIZATION BELIEVES THAT IT DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. ZOO BALL 185695 174495 11200 700 13629 0 185695 174495 11200 700 13629 14329 -3129 X X X false false false false false false false false false ROBERT CHASTAIN III 130468 0 18287 0 0 0 0 0 11535 0 160290 0 0 0 X 15 21810 FMV X MISCELLANEOUS SUPPLIES 54 51853 FMV 0 false false false PART I, COLUMN B COLUMN B REPORTS THE NUMBER OF CONTRIBUTIONS BY UNIQUE DONORS. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD DESIGNATES THE FINANCE COMMITTEE TO REVIEW THE 990 FOR THE WHOLE BOARD. THE FINANCE COMMITTEE REPORTS BACK TO THE BOARD WITH ITS RECOMMENDATIONS, AT THE SAME TIME PROVIDING EACH BOARD MEMBER WITH A COPY OF THE 990 DRAFT. IF THE BOARD APPROVES THE 990, ZOO MANAGEMENT THEN FILES THE 990 WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS AND MANAGEMENT AND RELEVANT DISCLOSURES ARE GIVEN TO FIELD AUDITORS EVERY YEAR. The conflict of interest policy covers board members, officers, and identified employees. Potential conflicts are reviewed by the Director of Finance, CEO, and board of directors depending on the level at which the conflict occurs. Parties to the conflict of interest are removed from discussion and voting during meetings when the agenda includes items related to the conflict of interest. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS SETS THE COMPENSATION LEVEL ANNUALLY. THEY COMPARE INDUSTRY COMPENSATION AND FACTOR IN PERFORMANCE LEVELS AS WELL. Compensation agreements are documented and maintained in the key employees' personnel files. FORM 990, PART VI, SECTION C, LINE 19 THE CHEYENNE MOUNTAIN ZOO MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH WWW.GUIDESTAR.ORG AND UPON REQUEST. Form 990 Part XII, line 2c THE AUDIT COMMITTEE, COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS, IS RESPONSIBLE FOR OVERSIGHT OF AND THE SELECTION PROCESS FOR THE INDEPENDENT ACCOUNTANT. FORM 990, PART III, LINE 1 CONTINUED: A LEADER IN CONSERVATION, CAPTIVE BREEDING AND ANIMAL CARE, THE ZOO CONNECTS PEOPLE WITH WILDLIFE AND WILD PLACES THROUGH EXPERIENCES THAT INSPIRE ACTION. A LEADER IN THE COMMUNITY, ITS PURPOSE IS TO EDUCATE PEOPLE AND PROVIDE FIRST-CLASS ANIMAL EXPERIENCES THAT BRING PEOPLE INTO THE AWE AND WONDER OF OUR ANIMALS AND THE NATURAL WORLD RESULTING IN ACTION TOWARD THE ENVIRONMENT. CHEYENNE MOUNTAIN ZOO ENDOWMENT FUND 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS CO 80906 841146310 SEE PART VII CO 501(c)(3) 11 SEE PART VII true false false true false false false false false false false false false false false false false false false Cheyenne Mountain Zoo Endowment C 61250 Cash transfer PART II, COLUMN B, PRIMARY ACTIVITY TO MANAGE ENDOWMENT ASSETS IN SUPPPORT OF CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY PART II, COLUMN F, DIRECT CONTROLLING ENTITY CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY