Totals
- Total revenue
- $4,670,018
- Total expenses
- $2,882,310
- Contributions and grants received
- $2,601,858
- Grants paid
- $0
- Program service revenue
- $1,396,996
- Investment income
- $99,108
- Other revenue
- $572,056
- Total assets, end of year
- $8,013,889
- Total liabilities, end of year
- $320,027
- Net assets or fund balances, end of year
- $7,693,862
- Program services expenses (Part IX)
- $2,411,661
- Management and general expenses
- $273,377
- Fundraising expenses
- $197,272
- Program service expenses (Part III)
- $2,411,661
Program services were 83.7% 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.
-
1c · Fundraising events
$153,455
-
1e · Government grants (contributions)
$1,788,552
-
1f · All other contributions, gifts and grants
$659,851
-
2a · Program service revenue: ADMISSIONS
total $515,264 · related or exempt $515,264
-
2b · Program service revenue: CONTRACT REVENUE
total $510,000 · related or exempt $510,000
-
2c · Program service revenue: MEMBERSHIPS
total $217,496 · related or exempt $217,496
-
2d · Program service revenue: EDUCATION
total $154,236 · related or exempt $154,236
-
3 · Investment income
total $98,911 · excluded $98,911
-
6a · Gross rents
real property $174,140
-
6b · Less rental expenses
real property $91,974
-
6c · Rental income or loss
real property $82,166
-
6d · Net rental income or loss
total $82,166 · excluded $82,166
-
7a · Gross sales of assets other than inventory
securities $60,444 · other assets $2,000
-
7b · Less cost or other basis and sales expenses
securities $46,247 · other assets $16,000
-
7c · Gain or loss
securities $14,197 · other assets -$14,000
-
7d · Net gain or loss
total $197 · excluded $197
-
8a · Fundraising events: gross income
$856,664
-
8a · Fundraising events: contributions included on line 1c
$153,455
-
8b · Fundraising events: direct expenses
$586,063
-
8c · Net income from fundraising events
total $270,601 · excluded $270,601
-
10a · Gross sales of inventory
$401,367
-
10b · Cost of goods sold
$182,078
-
10c · Net income from sales of inventory
total $219,289 · excluded $219,289
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $116,213 · program services $87,159 · management and general $5,811 · fundraising $23,243
-
7 · Other salaries and wages
total $1,143,525 · program services $1,040,373 · management and general $51,653 · fundraising $51,499
-
8 · Pension plan contributions
total $21,127 · program services $19,014 · management and general $845 · fundraising $1,268
-
9 · Other employee benefits
total $142,861 · program services $128,575 · management and general $5,714 · fundraising $8,572
-
10 · Payroll taxes
total $91,584 · program services $82,426 · management and general $3,663 · fundraising $5,495
-
11c · Fees: accounting
total $22,925 · management and general $22,925
-
11f · Fees: investment management
total $15,388 · management and general $15,388
-
11g · Fees: other
total $90,108 · management and general $90,108
-
12 · Advertising and promotion
total $86,600 · fundraising $86,600
-
13 · Office expenses
total $30,904 · program services $27,687 · management and general $1,380 · fundraising $1,837
-
14 · Information technology
total $22,656 · management and general $22,656
-
16 · Occupancy
total $589,961 · program services $566,867 · management and general $9,908 · fundraising $13,186
-
22 · Depreciation, depletion and amortization
total $23,030 · program services $20,632 · management and general $1,029 · fundraising $1,369
-
23 · Insurance
total $59,064 · program services $52,915 · management and general $2,638 · fundraising $3,511
-
24a · Other expenses: ANIMAL MEDICAL EXPENSES
total $159,756 · program services $159,756
-
24b · Other expenses: ANIMAL ACQ, FOOD & SUPP.
total $159,302 · program services $159,302
-
24c · Other expenses: MEMBERSHIP EXPENSES
total $22,856 · program services $22,856
-
24d · Other expenses: DUES AND SUBSCRIPTIONS
total $22,093 · management and general $22,093
-
24e · All other expenses
total $62,357 · program services $44,099 · management and general $17,566 · fundraising $692
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $959,768 · end of year $150,604
-
2 · Savings and temporary cash investments
beginning of year $3,442,659 · end of year $4,533,819
-
3 · Pledges and grants receivable
beginning of year $62,011 · end of year $77,971
-
4 · Accounts receivable
beginning of year $3,621 · end of year $7,927
-
8 · Inventories for sale or use
beginning of year $37,504 · end of year $17,648
-
9 · Prepaid expenses and deferred charges
beginning of year $27,192 · end of year $24,843
-
10a · Land, buildings and equipment: cost or other basis
$781,926
-
10b · Land, buildings and equipment: accumulated depreciation
$546,885
-
10c · Land, buildings and equipment, net
beginning of year $173,056 · end of year $235,041
-
11 · Investments: publicly traded securities
beginning of year $2,539,664 · end of year $2,292,017
-
12 · Investments: other securities
beginning of year $215,816
-
15 · Other assets
beginning of year $856,966 · end of year $674,019
-
17 · Accounts payable and accrued expenses
beginning of year $405,597 · end of year $193,313
-
19 · Deferred revenue
beginning of year $87,202 · end of year $126,714
-
25 · Other liabilities
beginning of year $1,321,098
-
27 · Net assets without donor restrictions
beginning of year $5,461,270 · end of year $6,814,779
-
28 · Net assets with donor restrictions
beginning of year $1,043,090 · end of year $879,083
Mission and programs · 2022
Mission
THE MISSION OF THE RACINE ZOOLOGICAL SOCIETY IS TO FOSTER AN ENLIGHTENING AND AFFORDABLE WILDLIFE EXPERIENCE THAT IMPROVES THE BOND BETWEEN PEOPLE AND NATURE. THE SOCIETY WILL PROVIDE FOR THE RECREATION AND EDUCATION OF THE PEOPLE, THE CONSERVATION OF WILDLIFE, AND WILD PLACES, AND THE ADVANCEMENT OF SCIENCE.
Activities or mission (Part I)
TO OPERATE & MAINTAIN THE RACINE ZOOLOGICAL GARDENS FOR THE ADVANCEMENT OF EDUCATION, CONSERVATION, SCIENTIFIC STUDIES, & RECREATION IN ALL APPROPRIATE WAYS FOR THE CONTINUED GROWTH & IMPROVEMENT OF THE ZOO IN THE BEST INTEREST OF THE RACINE COMMUNITY.
-
THE RACINE ZOOLOGICAL SOCIETY (RZS) OPERATES A ZOOLOGICAL PARK THAT FEATURES EXOTIC AND DOMESTIC ANIMALS AND PARTICIPATED IN CONSERVATION PROGRAMS FOR RARE AND ENDANGERED SPECIES DURING 2022. THE SOCIETY PROVIDED EDUCATIONAL PROGRAMS FOR SCHOOL GROUPS AND ZOO GUESTS. THE SOCIETY ADMINISTERED OVER 1,500 PROGRAMS (INCLUDING BIRTHDAY PARTIES, ZOO SNOOZES, CAMPS, ETC.) AND HOSTED OVER 50 FIELD TRIPS. TOGETHER THESE PROGRAMS REACHED APPROXIMATELY 40,000 PEOPLE.
Expenses $2,411,661 · Revenue $1,571,136
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Heidorn ElizabethHEIDORN ELIZABETH
EXECUTIVE DI
- Total calculated
- $116,212
- From this org
- $107,954
- From related orgs
- $0
- Other
- $8,258
- Hours/week
- 40
-
Horton AlysonHORTON ALYSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paffrath AmandaPAFFRATH AMANDA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sebastian CorySEBASTIAN CORY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Djurovic DeeDJUROVIC DEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Navratil DimpleNAVRATIL DIMPLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Batten JaneBATTEN JANE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Crimmings JohnCRIMMINGS JOHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Staeck NeilSTAECK NEIL
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Cafferty PatrickCAFFERTY PATRICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Malicki RalphMALICKI RALPH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Henken RobertHENKEN ROBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anderegg-Boticki SamanthaANDEREGG-BOTICKI SAMANTHA
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Smetana SteveSMETANA STEVE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryder StevenRYDER STEVEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Molbeck TomMOLBECK TOM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302859349300545
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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