Form 990 for tax year 2022

1b · Membership dues

$1,777,631

1f · All other contributions, gifts and grants

$1,155,010

1g · Noncash contributions included above

$292,794

2a · Program service revenue: EDUCATION PROGRAMS

total $1,719 · related or exempt $1,719

3 · Investment income

total $222,973 · excluded $222,973

8a · Fundraising events: gross income

$33,143

8b · Fundraising events: direct expenses

$300,900

8c · Net income from fundraising events

total -$267,757 · excluded -$267,757

1 · Grants to domestic organizations and governments

total $844,800 · program services $844,800

5 · Compensation of officers, directors and key employees

total $113,404 · program services $113,404

7 · Other salaries and wages

total $811,784 · program services $434,736 · management and general $313,674 · fundraising $63,374

9 · Other employee benefits

total $197,351 · program services $82,860 · management and general $102,114 · fundraising $12,377

10 · Payroll taxes

total $58,265 · program services $32,040 · management and general $22,086 · fundraising $4,139

11b · Fees: legal

total $13,516 · management and general $13,516

11c · Fees: accounting

total $622 · management and general $622

11g · Fees: other

total $165,743 · program services $82,852 · management and general $71,511 · fundraising $11,380

12 · Advertising and promotion

total $217,383 · program services $163,859 · management and general $53,524

13 · Office expenses

total $106,007 · program services $46,693 · management and general $38,409 · fundraising $20,905

14 · Information technology

total $90,404 · program services $5,796 · management and general $84,608

17 · Travel

total $17,521 · program services $5,526 · management and general $11,856 · fundraising $139

22 · Depreciation, depletion and amortization

total $124,600 · management and general $124,600

23 · Insurance

total $1,559 · program services $559 · management and general $1,000

24a · Other expenses: MEMBERSHIP

total $109,844 · program services $109,844

24b · Other expenses: ALL OTHER EXPENSES

total $32,620 · program services $999 · management and general $31,621

24c · Other expenses: ZOO SPONSORSHIP

total $15,573 · program services $15,573

24d · Other expenses: DEVELOPMENT

total $11,519 · fundraising $11,519

24e · All other expenses

total $721 · program services $790 · management and general -$69

1 · Cash, non-interest-bearing

beginning of year $98 · end of year $38,128

2 · Savings and temporary cash investments

beginning of year $5,269,280 · end of year $5,503,872

3 · Pledges and grants receivable

beginning of year $2,992,147 · end of year $2,732,177

4 · Accounts receivable

beginning of year $669,194 · end of year $572,130

9 · Prepaid expenses and deferred charges

beginning of year $47,080 · end of year $208,733

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

$2,226,874

10b · Land, buildings and equipment: accumulated depreciation

$1,639,781

10c · Land, buildings and equipment, net

beginning of year $692,735 · end of year $587,093

11 · Investments: publicly traded securities

beginning of year $7,684,452 · end of year $7,873,409

15 · Other assets

beginning of year $8,259 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $1,188,754 · end of year $1,202,006

19 · Deferred revenue

beginning of year $2,897,141 · end of year $3,072,696

21 · Escrow or custodial account liability

beginning of year $104,015 · end of year $90,779

25 · Other liabilities

beginning of year $0 · end of year $20,386

27 · Net assets without donor restrictions

beginning of year $2,517,286 · end of year $2,517,286

28 · Net assets with donor restrictions

beginning of year $10,656,049 · end of year $10,612,389