Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $3,530,356

• 1c · Fundraising events

  $62,500

• 1e · Government grants (contributions)

  $3,423,319

• 1f · All other contributions, gifts and grants

  $9,468,366

• 1g · Noncash contributions included above

  $83,415

• 2a · Program service revenue: ADMISSIONS

  total $10,712,284 · related or exempt $10,712,284

• 2b · Program service revenue: ATTRACTIONS

  total $2,655,420 · related or exempt $2,655,420

• 2c · Program service revenue: EDUCATION PROGRAMS

  total $500,588 · related or exempt $500,588

• 2d · Program service revenue: GROUP SALES

  total $476,146 · related or exempt $476,146

• 2e · Program service revenue: OTHER

  total $50,814 · related or exempt $50,814

• 3 · Investment income

  total $779,137 · excluded $779,137

• 6a · Gross rents

  personal property $49,214

• 6b · Less rental expenses

  personal property $0

• 6c · Rental income or loss

  personal property $49,214

• 6d · Net rental income or loss

  total $49,214 · related or exempt $49,214

• 7a · Gross sales of assets other than inventory

  other assets $1,168

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

  other assets $6,778

• 7c · Gain or loss

  other assets -$5,610

• 7d · Net gain or loss

  total -$5,610 · excluded -$5,610

• 8a · Fundraising events: gross income

  $2,644,781

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

  $62,500

• 8b · Fundraising events: direct expenses

  $1,290,623

• 8c · Net income from fundraising events

  total $1,354,158 · excluded $1,354,158

• 10a · Gross sales of inventory

  $6,562,817

• 10b · Cost of goods sold

  $2,469,260

• 10c · Net income from sales of inventory

  total $4,093,557 · excluded $4,093,557

• 11a · Other revenue: MISC INCOME

  total $151,969 · related or exempt $151,969

• 11e · Other revenue, total

  $151,969

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $316,229 · program services $316,229

• 3 · Grants to foreign organizations and individuals

  total $112,394 · program services $112,394

• 5 · Compensation of officers, directors and key employees

  total $472,097 · management and general $424,887 · fundraising $47,210

• 7 · Other salaries and wages

  total $11,661,056 · program services $9,718,032 · management and general $1,504,717 · fundraising $438,307

• 8 · Pension plan contributions

  total $238,138 · program services $200,046 · management and general $27,781 · fundraising $10,311

• 9 · Other employee benefits

  total $1,911,558 · program services $1,604,478 · management and general $232,794 · fundraising $74,286

• 10 · Payroll taxes

  total $994,226 · program services $813,940 · management and general $143,636 · fundraising $36,650

• 11b · Fees: legal

  total $50,940 · management and general $50,940

• 11c · Fees: accounting

  total $60,900 · management and general $60,900

• 11g · Fees: other

  total $2,387,158 · program services $1,727,586 · management and general $612,816 · fundraising $46,756

• 12 · Advertising and promotion

  total $301,934 · program services $301,934

• 13 · Office expenses

  total $477,193 · program services $386,446 · management and general $80,164 · fundraising $10,583

• 14 · Information technology

  total $272,051 · program services $217,640 · management and general $40,808 · fundraising $13,603

• 16 · Occupancy

  total $2,099,268 · program services $1,797,724 · management and general $240,693 · fundraising $60,851

• 20 · Interest

  total $6,604 · management and general $6,604

• 22 · Depreciation, depletion and amortization

  total $3,302,207 · program services $3,137,096 · management and general $99,067 · fundraising $66,044

• 23 · Insurance

  total $969,587 · program services $775,670 · management and general $145,438 · fundraising $48,479

• 24a · Other expenses: ANIMAL EXHIBITS, CONSER

  total $2,364,217 · program services $2,364,175 · management and general $42 · fundraising $0

• 24b · Other expenses: MISCELLANEOUS

  total $695,142 · program services $62,244 · management and general $607,824 · fundraising $25,074

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $410,728 · program services $408,920 · management and general $1,699 · fundraising $109

• 24d · Other expenses: STAFF DEVELOPMENT

  total $207,381 · program services $156,010 · management and general $37,389 · fundraising $13,982

• 24e · All other expenses

  total $56,912 · program services $11,904 · management and general $44,043 · fundraising $965

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $15,689,043 · end of year $18,664,534

• 2 · Savings and temporary cash investments

  beginning of year $5,650,918 · end of year $5,440,581

• 3 · Pledges and grants receivable

  beginning of year $837,416 · end of year $3,423,312

• 4 · Accounts receivable

  beginning of year $389,968 · end of year $1,178,945

• 8 · Inventories for sale or use

  beginning of year $285,332 · end of year $341,204

• 9 · Prepaid expenses and deferred charges

  beginning of year $652,498 · end of year $828,263

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

  $108,778,127

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

  $49,318,451

• 10c · Land, buildings and equipment, net

  beginning of year $57,217,150 · end of year $59,459,676

• 12 · Investments: other securities

  beginning of year $295,683 · end of year $290,501

• 15 · Other assets

  beginning of year $0 · end of year $10,084

• 17 · Accounts payable and accrued expenses

  beginning of year $1,445,434 · end of year $2,007,999

• 19 · Deferred revenue

  beginning of year $1,449,401 · end of year $1,571,630

• 27 · Net assets without donor restrictions

  beginning of year $74,044,322 · end of year $75,614,597

• 28 · Net assets with donor restrictions

  beginning of year $4,078,851 · end of year $10,442,874

The filer's explanations (Part III)

PART I, LINE 3

EXECUTIVE COMMITTEE APPROVES COMPENSATION FOR EXECUTIVE DIRECTOR USING COMPARABLE DATA FROM SIMILAR ORGANIZATIONS.

PART I, LINE 4B

457(B)RETIREMENT PLAN - TONY VECCHIO - $219,035.87 (PAID OUT) AND TERESA KENNEDY - $23,057.81 (DEFERRED) FOR FOR 2022 TAX CALENDAR YEAR.