Form 990 for tax year 2022
Filed by POINT DEFIANCE ZOOLOGICAL SOCIETY.
Totals
- Total revenue
- $12,714,916
- Total expenses
- $1,738,633
- Contributions and grants received
- $12,047,515
- Grants paid
- $900,949
- Program service revenue
- $512,047
- Investment income
- $177,079
- Other revenue
- -$21,725
- Total assets, end of year
- $20,612,143
- Total liabilities, end of year
- $324,402
- Net assets or fund balances, end of year
- $20,287,741
- Program services expenses (Part IX)
- $1,472,636
- Management and general expenses
- $131,297
- Fundraising expenses
- $134,700
- Program service expenses (Part III)
- $1,472,636
Program services were 84.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$49,213
-
1f · All other contributions, gifts and grants
$11,998,302
-
1g · Noncash contributions included above
$2,363
-
2a · Program service revenue: CONTRACTUAL REVENUE
total $512,047 · related or exempt $512,047
-
3 · Investment income
total $177,079 · excluded $177,079
-
8a · Fundraising events: gross income
$87,754
-
8a · Fundraising events: contributions included on line 1c
$49,213
-
8b · Fundraising events: direct expenses
$109,479
-
8c · Net income from fundraising events
total -$21,725 · excluded -$21,725
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $900,949 · program services $900,949
-
5 · Compensation of officers, directors and key employees
total $125,000 · program services $73,957 · management and general $17,140 · fundraising $33,903
-
7 · Other salaries and wages
total $196,085 · program services $116,015 · management and general $26,887 · fundraising $53,183
-
9 · Other employee benefits
total $13,487 · program services $8,016 · management and general $1,963 · fundraising $3,508
-
10 · Payroll taxes
total $32,218 · program services $19,149 · management and general $4,689 · fundraising $8,380
-
11c · Fees: accounting
total $89,860 · program services $34,151 · management and general $43,727 · fundraising $11,982
-
13 · Office expenses
total $3,362 · program services $1,305 · management and general $1,497 · fundraising $560
-
14 · Information technology
total $34,482 · program services $20,689 · management and general $8,897 · fundraising $4,896
-
22 · Depreciation, depletion and amortization
total $423 · management and general $423
-
24a · Other expenses: OTHER PROGRAM EXPENSES
total $253,126 · program services $253,126
-
24b · Other expenses: MISC/ADDITIONAL RELATED
total $36,609 · program services $29,553 · management and general $5,430 · fundraising $1,626
-
24c · Other expenses: OPERATING EXPENSES
total $24,340 · program services $6,859 · management and general $10,743 · fundraising $6,738
-
24d · Other expenses: SUPPLIES
total $22,351 · program services $5,501 · management and general $7,179 · fundraising $9,671
-
24e · All other expenses
total $6,341 · program services $3,366 · management and general $2,722 · fundraising $253
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $760,692 · end of year $1,263,079
-
2 · Savings and temporary cash investments
beginning of year $509,241 · end of year $670,839
-
3 · Pledges and grants receivable
beginning of year $129,971 · end of year $60,669
-
4 · Accounts receivable
beginning of year $288,120 · end of year $57,824
-
8 · Inventories for sale or use
beginning of year $2,326 · end of year $2,430
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $2,750
-
10a · Land, buildings and equipment: cost or other basis
$19,780
-
10b · Land, buildings and equipment: accumulated depreciation
$19,568
-
10c · Land, buildings and equipment, net
beginning of year $634 · end of year $212
-
15 · Other assets
beginning of year $9,257,686 · end of year $18,554,340
-
17 · Accounts payable and accrued expenses
beginning of year $83,206 · end of year $324,402
-
27 · Net assets without donor restrictions
beginning of year $1,706,883 · end of year $13,363,341
-
28 · Net assets with donor restrictions
beginning of year $9,158,581 · end of year $6,924,400
Mission and programs · 2022
Mission
THE POINT DEFIANCE ZOO SOCIETY (THE ZOO SOCIETY) FOSTERS THE RELATIONSHIP BETWEEN POINT DEFIANCE ZOO & AQUARIUM (PDZA) AND OUR COMMUNITY BY RAISING FUNDS AND GENERATING COMMUNITY SUPPORT. THE ZOO SOCIETY SUPPORTS THE MISSION OF PDZA BY PROVIDING FINANCIAL AND IN-KIND RESOURCES FOR THE ZOO'S RECREATION, EDUCATION AND CONSERVATION PROGRAMS, ITS ANIMAL COLLECTIONS, AND ITS PERMANENT AND TEMPORARY EXHIBITIONS.
Activities or mission (Part I)
FOSTERS THE RELATIONSHIP BETWEEN POINT DEFIANCE ZOO & AQUARIUM AND OUR COMMUNITY BY (SEE SCHEDULE O) RAISING FUNDS AND GENERATING COMMUNITY SUPPORT.
-
DONATIONS AND GRANTS SOLICITED BY THE ZOO SOCIETY PROVIDED SUPPORT FOR VARIOUS POINT DEFIANCE ZOO & AQUARIUM EDUCATION PROGRAMS, EXHIBIT OPERATIONS, NEW EXHIBIT CONSTRUCTION, PUBLICATIONS, EMERGENCY FUNDING AND OTHER PROJECTS IDENTIFIED BY THE ZOO DIRECTOR. IN ADDITION, CONSERVATION EFFORTS ON BEHALF OF ENDANGERED SPECIES REPRESENTED IN THE POINT DEFIANCE ZOO & AQUARIUM COLLECTION ARE FUNDED BY DONATIONS AND A PORTION OF EVERY MEMBERSHIP FEE. LOCAL PROJECTS IMPROVE ANIMAL HEALTH AND HUSBANDRY, EXHIBIT ENVIROMENT, ANIMAL MANAGEMENT CONCEPTS AND ANIMAL PROPAGATION. IN-SITE FUNDING SUPPORTS EDUCATION INITIATIVES THAT PROMOTE ANIMAL CONSERVATION AND HABITAT PRESERVATION.
Expenses $1,472,636 · Grants $900,949
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
DAVE SMITH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 6
-
MATT SCHEMP
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
MARK TERRY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
MELISSA POWELL
TREASURER, 1/1 TO 11/30
- Total calculated
- $0
- Hours/week
- 2
-
JACQUELYN HOFLICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CHRIS RYE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KIM BURKES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
HEATHER PARKINSON-FIRESTINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JOHN GUADNOLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JAY BECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
NICK ILLARIO
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
MARK HANSEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SUE MAUERMANN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
LARRY DAHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
PAUL RUDNICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
QUINN TAYLOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CAMERON MOOREHEAD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
RUTHANN HOWELL
EXECUTIVE DIRECTOR
- Total calculated
- $125,000
- From this org
- $125,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
$900,949
SUPPORT TO ZOO FOR EXHIBITS AND PROGRAMS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349319118
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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