Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $4,211,426

• 1c · Fundraising events

  $1,250,496

• 1f · All other contributions, gifts and grants

  $17,483,177

• 1g · Noncash contributions included above

  $1,333,002

• 3 · Investment income

  total $1,641,649 · excluded $1,641,649

• 6a · Gross rents

  real property $36,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $36,000

• 6d · Net rental income or loss

  total $36,000 · excluded $36,000

• 8a · Fundraising events: gross income

  $526,508

• 8a · Fundraising events: contributions included on line 1c

  $1,250,496

• 8b · Fundraising events: direct expenses

  $919,101

• 8c · Net income from fundraising events

  total -$392,593 · excluded -$392,593

• 9a · Gaming: gross income

  $16,384

• 9b · Gaming: direct expenses

  $2,950

• 9c · Net income from gaming

  total $13,434 · excluded $13,434

• 11a · Other revenue: ADULTS ONLY NIGHT

  total $88,971 · related or exempt $88,971

• 11e · Other revenue, total

  $88,971

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,100,938 · program services $2,100,938

• 3 · Grants to foreign organizations and individuals

  total $22,500 · program services $22,500

• 5 · Compensation of officers, directors and key employees

  total $695,129 · program services $139,422 · management and general $361,849 · fundraising $193,858

• 7 · Other salaries and wages

  total $1,431,957 · program services $1,199,050 · fundraising $232,907

• 8 · Pension plan contributions

  total $35,814 · management and general $35,814

• 9 · Other employee benefits

  total $205,799 · program services $138,861 · management and general $17,723 · fundraising $49,215

• 10 · Payroll taxes

  total $161,184 · program services $98,097 · management and general $17,787 · fundraising $45,300

• 11c · Fees: accounting

  total $55,950 · management and general $55,950

• 11e · Fees: professional fundraising services

  total $50,589 · fundraising $50,589

• 11g · Fees: other

  total $482,239 · program services $27,699 · management and general $445,894 · fundraising $8,646

• 12 · Advertising and promotion

  total $572,447 · program services $535,245 · fundraising $37,202

• 13 · Office expenses

  total $382,933 · program services $335,612 · management and general $19,868 · fundraising $27,453

• 14 · Information technology

  total $130,360 · program services $110,082 · management and general $11,529 · fundraising $8,749

• 16 · Occupancy

  total $15,556 · program services $2,395 · management and general $13,161

• 17 · Travel

  total $5,843 · program services $1,136 · management and general $4,142 · fundraising $565

• 19 · Conferences, conventions and meetings

  total $23,791 · program services $15,168 · management and general $6,208 · fundraising $2,415

• 22 · Depreciation, depletion and amortization

  total $98,873 · program services $14,764 · management and general $84,109

• 23 · Insurance

  total $153,288 · program services $64,845 · management and general $88,443

• 24a · Other expenses: ZOO PROJECT EXPENSE

  total $3,988,504 · program services $3,988,504

• 24b · Other expenses: MEMBERSHIP EXPENSE

  total $467,469 · program services $467,469

• 24c · Other expenses: DEVELOPMENT EXPENSE

  total $192,769 · management and general $81,191 · fundraising $111,578

• 24e · All other expenses

  total $63,913 · management and general $63,913

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,842,974 · end of year $10,751,365

• 2 · Savings and temporary cash investments

  beginning of year $23,796,848 · end of year $27,293,867

• 3 · Pledges and grants receivable

  beginning of year $56,307 · end of year $3,415,332

• 4 · Accounts receivable

  beginning of year $105,631 · end of year $103,496

• 8 · Inventories for sale or use

  beginning of year $76,942 · end of year $229,824

• 9 · Prepaid expenses and deferred charges

  beginning of year $131,872 · end of year $146,511

• 10a · Land, buildings and equipment: cost or other basis

  $2,280,126

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,178,495

• 10c · Land, buildings and equipment, net

  beginning of year $1,200,504 · end of year $1,101,631

• 15 · Other assets

  beginning of year $445,955 · end of year $537,545

• 17 · Accounts payable and accrued expenses

  beginning of year $355,248 · end of year $560,848

• 19 · Deferred revenue

  beginning of year $2,004,427 · end of year $2,528,454

• 25 · Other liabilities

  beginning of year $823,726 · end of year $930,331

• 27 · Net assets without donor restrictions

  beginning of year $20,954,472 · end of year $20,109,210

• 28 · Net assets with donor restrictions

  beginning of year $5,519,160 · end of year $19,450,728

The filer's explanations (Part III)

SCHEDULE J, PART II

PLEASE SEE SCHEDULE O DISCLOSURE FOR COMPENSATION REPORTED FOR THESE INDIVIDUALS LISTED IN PART II.