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← TOLEDO ZOOLOGICAL SOCIETY FOUNDATION

Form 990 for tax year 2022

Filed by TOLEDO ZOOLOGICAL SOCIETY FOUNDATION.

Totals

Total revenue
$14,186,143
Total expenses
$2,571,808
Contributions and grants received
$11,492,081
Grants paid
$2,521,698
Program service revenue
$0
Investment income
$2,694,062
Other revenue
$0
Total assets, end of year
$31,887,445
Total liabilities, end of year
$1,632,786
Net assets or fund balances, end of year
$30,254,659
Program services expenses (Part IX)
$2,521,698
Management and general expenses
$50,110
Fundraising expenses
$0
Program service expenses (Part III)
$2,521,698

Program services were 98.1% 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.

  • 1d · Related organizations

    $9,176,267

  • 1e · Government grants (contributions)

    $705,600

  • 1f · All other contributions, gifts and grants

    $1,610,214

  • 3 · Investment income

    total $895,956 · excluded $895,956

  • 7a · Gross sales of assets other than inventory

    securities $11,661,476

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

    securities $9,863,370

  • 7c · Gain or loss

    securities $1,798,106

  • 7d · Net gain or loss

    total $1,798,106 · excluded $1,798,106

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,521,698 · program services $2,521,698

  • 11f · Fees: investment management

    total $29,723 · management and general $29,723

  • 12 · Advertising and promotion

    total $11,346 · management and general $11,346

  • 13 · Office expenses

    total $2,129 · management and general $2,129

  • 24a · Other expenses: MISCELLANEOUS EXPENSES

    total $5,939 · management and general $5,939

  • 24b · Other expenses: SUPPLIES

    total $773 · management and general $773

  • 24c · Other expenses: LICENSES, PERMITS & TAX

    total $200 · management and general $200

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $953,613 · end of year $1,209,879

  • 2 · Savings and temporary cash investments

    beginning of year $222,918 · end of year $2,111,606

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $446,511

  • 4 · Accounts receivable

    beginning of year $0 · end of year $3,050

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,308 · end of year $10,310

  • 12 · Investments: other securities

    beginning of year $24,054,678 · end of year $28,106,089

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,401 · end of year $7,464

  • 25 · Other liabilities

    beginning of year $692,605 · end of year $1,625,322

  • 27 · Net assets without donor restrictions

    beginning of year $13,766,037 · end of year $20,454,540

  • 28 · Net assets with donor restrictions

    beginning of year $10,769,474 · end of year $9,800,119

Mission and programs · 2022

Mission

TO SECURE THE LONG-TERM FUTURE OF THE ZOO, INCLUDING ITS ANIMAL COLLECTIONS, EDUCATION AND CONSERVATION PROGRAMS, MAGNIFICENT GARDENS AND HISTORIC WPA-ERA BUILDINGS.

Activities or mission (Part I)

TO SECURE THE LONG-TERM FUTURE OF THE ZOO AS A DEPOSITORY FOR GIFTS TO THE SOCIETY.

  • TO ACCEPT GIFTS, GRANTS, AND BEQUESTS FROM THE GENERAL PUBLIC FOR THE BENEFIT OF THE TOLEDO ZOOLOGICAL SOCIETY AND TO PROVIDE SUPPORT FOR PROJECTS UNDERTAKEN BY THE TOLEDO ZOOLOGICAL SOCIETY.

    Expenses $2,521,698 · Grants $2,521,698

As filed on the 2022 return.

Listed in Part VII

  • DEB CALABRESE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • FEI YANG ADAMS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • EDWIN CONN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • TIM EFFLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DANIEL KORY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JAMES A HAUDAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • LINDSAY NAVARRE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JOHN D SPENGLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • COLLEEN TANKOOS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • SUSAN E SZYMANSKI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JAMES WEIDNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DOUGLAS E KEARNS

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • JULIE PAYEFF

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • JOHN C JONES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • BARRY LAZARUS

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • CARL SCHAFFER

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • DAVID E FISHER

    VICE PRESIDENT, FINANCE

    Total calculated
    $132,400
    From this org
    $0
    From related orgs
    $121,624
    Other
    $10,776
    Hours/week
    0.75 + 49.25 related

  • JEFFREY SAILER

    PRESIDENT

    Total calculated
    $405,934
    From this org
    $0
    From related orgs
    $380,912
    Other
    $25,022
    Hours/week
    10 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $380,912 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $20,500 related
    Nontaxable benefits
    $0 + $4,522 related
    Filer's total
    $0 + $405,934 related

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 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

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

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.

  • THE TOLEDO ZOOLOGICAL SOCIETY

    501(C)(3) · WILDLIFE MANAGEMENT AND RELATED EDUCATIONAL & SCIENTIFIC ACTIVITIES · OH

    Directly controlled by THE TOLEDO ZOOLOGICAL SOCIETY

Provenance

Return type
form_990
Tax year
2022
Filed
17 October 2023
IRS schema version
2022v5.0
Source object
202342929349301259

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