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Nonprofiteer
← SAN ANTONIO ZOOLOGICAL SOCIETY INC

Form 990 for tax year 2022

Filed by SAN ANTONIO ZOOLOGICAL SOCIETY INC.

What the amendment changed

Compared with the return it replaced , filed 4 December 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$42,367,177 changed to $43,800,078
Total expenses
$37,367,434 changed to $37,468,768
Contributions and grants received
$17,202,268 changed to $18,636,184
Other revenue
$3,182,272 changed to $3,181,257
Total assets, end of year
$82,318,080 changed to $82,623,842
Total liabilities, end of year
$11,853,475 changed to $12,228,377
Net assets or fund balances, end of year
$70,464,605 changed to $70,395,465
Program services expenses
$33,188,050 changed to $33,514,494
Management and general expenses
$2,839,452 changed to $2,434,035
Fundraising expenses
$1,339,932 changed to $1,520,239
Program service expenses (Part III)
$33,188,050 changed to $33,514,494

Listed under a different title

  • Norborne P Cole Jr: SECRETARY then SECRETARY THRU 10/19/22

Totals

Total revenue
$43,800,078
Total expenses
$37,468,768
Contributions and grants received
$18,636,184
Grants paid
$0
Program service revenue
$22,664,240
Investment income
-$681,603
Other revenue
$3,181,257
Total assets, end of year
$82,623,842
Total liabilities, end of year
$12,228,377
Net assets or fund balances, end of year
$70,395,465
Program services expenses (Part IX)
$33,514,494
Management and general expenses
$2,434,035
Fundraising expenses
$1,520,239
Program service expenses (Part III)
$33,514,494

Program services were 89.4% 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.

  • 1b · Membership dues

    $3,730,461

  • 1c · Fundraising events

    $933,460

  • 1e · Government grants (contributions)

    $306,597

  • 1f · All other contributions, gifts and grants

    $13,665,666

  • 1g · Noncash contributions included above

    $76,910

  • 2a · Program service revenue: ADMISSIONS

    total $14,454,924 · related or exempt $14,454,924

  • 2b · Program service revenue: RIDE REVENUES AND RELATED

    total $4,554,129 · related or exempt $4,554,129

  • 2c · Program service revenue: ZOO SCHOOL TUITION

    total $1,869,771 · related or exempt $1,869,771

  • 2d · Program service revenue: OTHER PROGRAM REVENUES

    total $1,290,649 · related or exempt $1,290,649

  • 2e · Program service revenue: CATERING AND RENTALS

    total $494,767 · related or exempt $494,767

  • 3 · Investment income

    total $311,811 · excluded $311,811

  • 7a · Gross sales of assets other than inventory

    securities $2,250,204

  • 7b · Less cost or other basis and sales expenses

    securities $3,243,618

  • 7c · Gain or loss

    securities -$993,414

  • 7d · Net gain or loss

    total -$993,414 · excluded -$993,414

  • 8a · Fundraising events: gross income

    $1,690,233

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

    $933,460

  • 8b · Fundraising events: direct expenses

    $929,734

  • 8c · Net income from fundraising events

    total $760,499 · excluded $760,499

  • 10a · Gross sales of inventory

    $2,452,004

  • 10b · Cost of goods sold

    $31,246

  • 10c · Net income from sales of inventory

    total $2,420,758 · related or exempt $2,420,758

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,201,067 · program services $1,201,067

  • 7 · Other salaries and wages

    total $15,584,411 · program services $13,485,605 · management and general $1,262,615 · fundraising $836,191

  • 8 · Pension plan contributions

    total $483,372 · program services $388,338 · management and general $95,034

  • 9 · Other employee benefits

    total $1,297,496 · program services $1,297,496

  • 10 · Payroll taxes

    total $1,341,339 · program services $1,214,307 · management and general $79,902 · fundraising $47,130

  • 11b · Fees: legal

    total $102,573 · management and general $102,573

  • 11c · Fees: accounting

    total $60,900 · program services $60,900

  • 11g · Fees: other

    total $326,291 · program services $219,734 · management and general $18,128 · fundraising $88,429

  • 12 · Advertising and promotion

    total $1,418,063 · program services $1,171,718 · management and general $1,490 · fundraising $244,855

  • 13 · Office expenses

    total $1,328,998 · program services $1,191,572 · management and general $103,512 · fundraising $33,914

  • 14 · Information technology

    total $1,028,347 · program services $724,614 · management and general $219,577 · fundraising $84,156

  • 16 · Occupancy

    total $4,059,754 · program services $3,946,933 · management and general $71,997 · fundraising $40,824

  • 17 · Travel

    total $175,342 · program services $113,296 · management and general $38,036 · fundraising $24,010

  • 19 · Conferences, conventions and meetings

    total $353,261 · program services $329,853 · management and general $21,144 · fundraising $2,264

  • 20 · Interest

    total $227,828 · management and general $227,828

  • 22 · Depreciation, depletion and amortization

    total $4,176,534 · program services $3,886,999 · management and general $179,127 · fundraising $110,408

  • 23 · Insurance

    total $343,593 · program services $322,463 · management and general $13,072 · fundraising $8,058

  • 24a · Other expenses: SUPPLIES-ANIMAL CARE

    total $1,580,290 · program services $1,580,290

  • 24b · Other expenses: OTHER PROGRAM EXPENSES

    total $1,086,361 · program services $1,086,361

  • 24c · Other expenses: MISC EXPENSES

    total $563,072 · program services $563,072

  • 24d · Other expenses: COMMISSIONS

    total $352,539 · program services $352,539

  • 24e · All other expenses

    total $377,337 · program services $377,337

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,002,940 · end of year $2,152,514

  • 3 · Pledges and grants receivable

    beginning of year $2,698,854 · end of year $8,137,667

  • 4 · Accounts receivable

    beginning of year $2,303,354 · end of year $2,664,995

  • 8 · Inventories for sale or use

    beginning of year $885,192 · end of year $1,125

  • 9 · Prepaid expenses and deferred charges

    beginning of year $187,944 · end of year $185,386

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

    $81,111,792

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

    $39,783,971

  • 10c · Land, buildings and equipment, net

    beginning of year $30,855,963 · end of year $41,327,821

  • 12 · Investments: other securities

    beginning of year $33,045,219 · end of year $26,742,288

  • 14 · Intangible assets

    beginning of year $340,920 · end of year $296,934

  • 15 · Other assets

    beginning of year $296,085 · end of year $1,115,112

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,304,706 · end of year $4,179,562

  • 19 · Deferred revenue

    beginning of year $620,873 · end of year $1,506,290

  • 23 · Secured mortgages and notes payable

    beginning of year $5,670,490 · end of year $5,388,901

  • 25 · Other liabilities

    beginning of year $1,049,119 · end of year $1,153,624

  • 27 · Net assets without donor restrictions

    beginning of year $53,579,613 · end of year $48,945,602

  • 28 · Net assets with donor restrictions

    beginning of year $14,391,670 · end of year $21,449,863

Mission and programs · 2022

Mission

TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS.

  • PROVIDE THE HIGHEST STANDARD OF CARE FOR OUR ANIMAL AND PLANT COLLECTION AND EXHIBIT THEM FOR THE OVER 1,000,000 VISITORS TO THE ZOO IN EACH FISCAL YEAR. UTILIZE ALL RESOURCES AT OUR DISPOSAL FOR THE CONSERVATION OF THE EARTH'S FLORA AND FAUNA. INCLUDED IN THE EXPERIENCE IS QUALITY FOOD AND NOVELTY CONCESSIONS FOR THE COMFORT OF ALL GUESTS.IN ADDITION, THE ZOO PROVIDES A DIVERSE AND HIGH-QUALITY RECREATIONAL EXPERIENCE FOR OVER 350,000 GUESTS ANNUALLY AT ITS EDUCATIONAL CENTER.

    Expenses $33,514,494 · Revenue $25,084,998

As filed on the 2022 return.

Listed in Part VII

  • Timothy Morrow

    CHIEF EXECUTIVE DIRECTOR

    Total calculated
    $451,908
    From this org
    $433,054
    From related orgs
    $0
    Other
    $18,854
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $405,778
    Bonus
    $27,000
    Other
    $276
    Deferred
    $9,670
    Nontaxable benefits
    $9,184
    Filer's total
    $451,908
  • Robert Cole

    VP OF FINANCE

    Total calculated
    $170,680
    From this org
    $158,561
    From related orgs
    $0
    Other
    $12,119
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $142,253
    Bonus
    $15,098
    Other
    $1,210
    Deferred
    $4,405
    Nontaxable benefits
    $7,714
    Filer's total
    $170,680
  • Frank Z Ruttenberg

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    3 + 1 related
  • William Freed

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Sara Stumberg Walker

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1
  • Todd Brockwell

    TREASURER

    Total calculated
    $0
    Hours/week
    1
  • Mary Barrett

    INTERIM SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Alice B Viroslav MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Allison K Reyes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Andy Anderson

    DIRECTOR THRU 07/28/22

    Total calculated
    $0
    Hours/week
    0.25
  • Ann Allen Cross

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Annita Hereford-Crump

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Ashley Quintanilla

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Ashwin Nathan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Becky Canavan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Bill Maloy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Brandon Grossman

    EXECUTIVE COMMITTEE

    Total calculated
    $0
    Hours/week
    1
  • Brian Steward

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Cameron Redding

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Camille Denton

    EXECUTIVE COMMITTEE

    Total calculated
    $0
    Hours/week
    1
  • Carol Severyn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Charlie Clines

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Clay Killinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Cosmo Guido

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Denise Pride

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Diana Plummer

    DIRECTOR THRU 07/28/22

    Total calculated
    $0
    Hours/week
    0.25
  • Drew Greller Vmd Dacvo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Edwin Eli J Whitney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Enzo Pellegrino

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Gary Simmons

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • George Hutchinson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • George P Parker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • George S Timo Hixon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Gilbert Vazquez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • James Nester

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Jane Macon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Jayme Russell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Jim Satel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Joe Haynes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • John Nau

    EXECUTIVE COMMITTEE

    Total calculated
    $0
    Hours/week
    1
  • John Sun

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Jon Turner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Justin Hill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Kathleen Kennedy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Kay Kay O'Brien

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Kelly A Russell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Kelly S Daniell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Laura Berg Hodge

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Louis Disabato

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Lowry Mays

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Mark M Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Mark Thornton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Marko Barrett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Maryanne Guido

    EXECUTIVE COMMITTEE

    Total calculated
    $0
    Hours/week
    1
  • Meredith Howard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Norborne P Cole Jr

    SECRETARY THRU 10/19/22

    Total calculated
    $0
    Hours/week
    1 + 4 related
  • Red McCombs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Robert Miggins

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Robert Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Roby Latimer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Ryan Malitz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Steve McCusker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Susan Naylor

    EXECUTIVE COMMITTEE

    Total calculated
    $0
    Hours/week
    1
  • Tarah Sykes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Tim Havens

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Tom Cury

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Tom Thill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Tony Parker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Tracee Feik

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Valerie Guenther

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Victoria Beavers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Wilbur Matthews

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25
  • Charles Claville Jr

    DEPUTY DIRECTOR

    Total calculated
    $180,904
    From this org
    $168,569
    From related orgs
    $0
    Other
    $12,335
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $161,932
    Bonus
    $6,499
    Other
    $138
    Deferred
    $5,108
    Nontaxable benefits
    $7,227
    Filer's total
    $180,904
  • Julie Gross

    CHIEF DEVELOPMENT OFFICER

    Total calculated
    $184,300
    From this org
    $160,668
    From related orgs
    $0
    Other
    $23,632
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $139,895
    Bonus
    $20,500
    Other
    $273
    Deferred
    $4,844
    Nontaxable benefits
    $18,788
    Filer's total
    $184,300
  • Jesus Vargas

    CHIEF OPERATIONS OFFICER

    Total calculated
    $212,276
    From this org
    $191,170
    From related orgs
    $0
    Other
    $21,106
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $190,990
    Bonus
    $0
    Other
    $180
    Deferred
    $0
    Nontaxable benefits
    $21,106
    Filer's total
    $212,276
  • Alan Kardon

    VP OF ANIMAL CARE

    Total calculated
    $179,996
    From this org
    $154,853
    From related orgs
    $0
    Other
    $25,143
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $137,313
    Bonus
    $16,331
    Other
    $1,209
    Deferred
    $4,037
    Nontaxable benefits
    $21,106
    Filer's total
    $179,996
  • Hope Roth

    VP OF MARKETING

    Total calculated
    $155,178
    From this org
    $125,192
    From related orgs
    $0
    Other
    $29,986
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $124,996
    Bonus
    $0
    Other
    $196
    Deferred
    $0
    Nontaxable benefits
    $29,986
    Filer's total
    $155,178
  • Dante Fenolio

    VP OF CONSERVATION

    Total calculated
    $157,838
    From this org
    $123,928
    From related orgs
    $0
    Other
    $33,910
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $123,723
    Bonus
    $0
    Other
    $205
    Deferred
    $3,896
    Nontaxable benefits
    $30,014
    Filer's total
    $157,838
  • Rob Coke

    SR DIRECTOR OF VETERINARY CARE

    Total calculated
    $132,620
    From this org
    $110,021
    From related orgs
    $0
    Other
    $22,599
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE ORGANIZATION ESTABLISHES THE COMPENSATION OF THE OFFICERS, WHICH INCLUDES A COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • CENTER FOR NATURE BASED LEARNING

    501(C)(2) · OWN A BUILDING TO BE USED BY THE SAN ANTONIO ZOOLOGICAL SOCIETY · TX · controlled entity

    Directly controlled by SAN ANTONIO ZOOLOGICAL SOCIETY

  • Z TACTICS INC

    501(C)(2) · OWN A BUILDING TO BE USED BY THE SAN ANTONIO ZOOLOGICAL SOCIETY · TX · controlled entity

    Directly controlled by SAN ANTONIO ZOOLOGICAL SOCIETY

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • SAN ANTONIO ZOO BEVERAGES LLC

    SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO · TX · income $0 · assets $1,000

    Directly controlled by SAN ANTONIO ZOOLOGICAL SOCIETY

  • SAN ANTONIO ZOO BEVCO ASSETS LLC

    SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO · TX · income $0 · assets $1,000

    Directly controlled by SAN ANTONIO ZOOLOGICAL SOCIETY

  • SAN ANTONIO ZOO BEVCO OPERATIONS LLC

    SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO · TX · income $0 · assets $1,000

    Directly controlled by SAN ANTONIO ZOOLOGICAL SOCIETY

  • BEVCO MANAGEMENT LLC

    SUPPORT THE OPERATIONS OF THE SAN ANTONIO ZOO · TX · income $16,352 · assets $1,050

    Directly controlled by SAN ANTONIO ZOOLOGICAL SOCIETY

Provenance

Return type
form_990
Tax year
2022
Filed
20 September 2024
IRS schema version
2022v5.0
Source object
202412709349301661

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