2024-11-15T14:22:16-06:00 2023-12-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990 2023-01-01 741323695 SAN ANTONIO ZOOLOGICAL SOCIETY SANA 2107347184 3903 N SAINT MARYS ST SAN ANTONIO TX 782123199 JENNY FRIEND CHIEF FINANCIAL OFFICER 2107347184 2024-11-15 1 0 JOSEPHINE BEHREND P00715390 2108286281 2024-11-15 2023 2024-10-15 13:58:12Z TIMOTHY MORROW 3903 N SAINT MARYS ST SAN ANTONIO TX 782123199 74685646 0 X WWW.SAZOO.ORG X 1929 TX TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. 65 63 745 203 0 0 18636184 36521519 22664240 23308928 -681603 578726 3181257 3363349 43800078 63772522 0 0 0 0 19907685 21695504 0 0 1516151 17561083 19250089 37468768 40945593 6331310 22826929 82623842 112327290 12228377 15615659 70395465 96711631 TO FOSTER APPRECIATION AND CONCERN FOR ALL LIVING THINGS. 0 0 36358325 25459511 PROVIDE THE HIGHEST STANDARD OF CARE FOR OUR ANIMAL AND PLANT COLLECTION AND EXHIBIT THEM FOR THE 931,078 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. 36358325 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 0 0 1 269 0 1 745 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 65 63 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 0 0 X THE ORGANIZATION 2107347184 3903 N SAINT MARYS ST SAN ANTONIO TX 782123199 WILLIAM FREED BOARD CHAIR 3.00 2.00 X X 0 0 0 JOHN NAU III 1ST VICE PRESIDENT 1.00 X X 0 0 0 MARYANNE GUIDO 2ND VICE PRESIDENT 1.00 X X 0 0 0 SARAH STUMBERG WALKER TREASURER 1.00 2.00 X X 0 0 0 SUSAN NAYLOR SECRETARY 1.00 X X 0 0 0 MARY R BARRETT EXECUTIVE COMMITTEE 1.00 2.00 X 0 0 0 TODD L BROCKWELL EXECUTIVE COMMITTEE 1.00 X 0 0 0 CAMILLE L DENTON EXECUTIVE COMMITTEE 1.00 X 0 0 0 BRANDON E GROSSMAN EXECUTIVE COMMITTEE 1.00 X 0 0 0 WILBUR MATTHEWS II EXECUTIVE COMMITTEE 1.00 X 0 0 0 JAYME RUSSELL EXECUTIVE COMMITTEE 1.00 X 0 0 0 ERIC ABATI DIRECTOR 0.25 X 0 0 0 MARCUS BARRETT IV DIRECTOR 0.25 X 0 0 0 VICTORIA BEAVERS DIRECTOR 0.25 X 0 0 0 BECKY CANAVAN DIRECTOR 0.25 X 0 0 0 CHARLES H CLINES DIRECTOR 0.25 X 0 0 0 ANN ALLEN CROSS DVM MS DIRECTOR 0.25 X 0 0 0 TOM CURY DIRECTOR 0.25 X 0 0 0 KELLY S DANIELL DIRECTOR 0.25 X 0 0 0 TRACEE FEIK DIRECTOR 0.25 X 0 0 0 DREW GRELLER VMD DACVO DIRECTOR 0.25 X 0 0 0 COSMO M GUIDO DIRECTOR 0.25 X 0 0 0 TIMOTHY M HAVENS DIRECTOR 0.25 X 0 0 0 JOE N HAYNES DIRECTOR 0.25 X 0 0 0 ANNITA HEREFORD-CRUMP DIRECTOR 0.25 X 0 0 0 JUSTIN HILL DIRECTOR 0.25 X 0 0 0 GEORGE S TIMO HIXON DIRECTOR 0.25 X 0 0 0 LAURA BERG HODGE DIRECTOR 0.25 X 0 0 0 JAMES HOLLIS DIRECTOR 0.25 X 0 0 0 ANDREA HOLMES DIRECTOR 0.25 X 0 0 0 MEREDITH HOWARD DIRECTOR 0.25 X 0 0 0 GEORGE HUTCHINSON PHD DIRECTOR 0.25 X 0 0 0 MARK M JOHNSON DIRECTOR 0.25 X 0 0 0 KATHLEEN R KENNEDY DIRECTOR 0.25 X 0 0 0 CLAYTON KILLINGER DIRECTOR 0.25 X 0 0 0 LISA LANNON DIRECTOR 0.25 X 0 0 0 ROBY LATIMER DIRECTOR 0.25 X 0 0 0 JANE H MACON DIRECTOR 0.25 X 0 0 0 RYAN MALITZ DIRECTOR 0.25 X 0 0 0 WILLIAM T MALOY DIRECTOR 0.25 X 0 0 0 MICHAEL MCLAUGHLIN DIRECTOR 0.25 X 0 0 0 ROBERT MIGGINS DIRECTOR 0.25 X 0 0 0 ASHWIN NATHAN DIRECTOR 0.25 X 0 0 0 KAY KAY O'BRIEN DIRECTOR 0.25 X 0 0 0 GEORGE P PARKER JR DIRECTOR 0.25 X 0 0 0 TONY PARKER DIRECTOR 0.25 X 0 0 0 ENZO PELLEGRINO DIRECTOR 0.25 X 0 0 0 DENISE PRIDE DIRECTOR 0.25 X 0 0 0 ASHLEY QUINTANILLA DIRECTOR 0.25 X 0 0 0 CAMERON RYAN REDDING DIRECTOR 0.25 X 0 0 0 ALLISON K REYES DIRECTOR 0.25 X 0 0 0 KELLY A RUSSELL DIRECTOR 0.25 X 0 0 0 FRANK Z RUTTENBERG DIRECTOR 0.25 2.00 X 0 0 0 JIM SATEL DIRECTOR 0.25 X 0 0 0 CAROL SEVERYN DIRECTOR 0.25 X 0 0 0 BRIAN C STEWARD DIRECTOR 0.25 X 0 0 0 JOHN SUN DIRECTOR 0.25 X 0 0 0 TARAH SYKES DIRECTOR 0.25 X 0 0 0 THOMAS C THILL DIRECTOR 0.25 X 0 0 0 ROBERT P THOMAS MD DIRECTOR 0.25 X 0 0 0 MARK L THORNTON MD DIRECTOR 0.25 X 0 0 0 JON TURNER DIRECTOR 0.25 X 0 0 0 GILBERT F VAZQUEZ DIRECTOR 0.25 X 0 0 0 EDWIN ELI J WHITNEY DIRECTOR 0.25 X 0 0 0 ALICE B VIROSLAV MD DIRECTOR 0.25 X 0 0 0 TIMOTHY MORROW CHIEF EXECUTIVE DIRECTOR 40.00 5.00 X 492148 0 16156 CHARLES CLAVILLE JR DEPUTY DIRECTOR 40.00 X 0 0 0 JULIE GROSS CHIEF DEVELOPMENT OFFICER 40.00 X 183464 0 19999 ROBERT COLE VP OF FINANCE (UNTIL 5/25/2023) 40.00 5.00 X 148415 0 16083 JESUS JESSE VARGAS CHIEF OPERATIONS OFFICER 40.00 X 284986 0 21969 JENNY FRIEND CHIEF FINANCIAL OFFICER 40.00 5.00 X 75331 0 5819 ALAN KARDON VP OF ANIMAL CARE 40.00 X 150754 0 18170 HOPE ROTH VP OF MARKETING 40.00 X 133894 0 22388 DANTE FENOLIO VP OF CONSERVATION 40.00 X 135041 0 26562 ROB COKE SR DIRECTOR OF VETERINARY 40.00 X 118043 0 25358 DUSTIN OLIVER VP OF GUEST EXPERIENCE 40.00 X 115819 0 6512 1837895 0 179016 11 0 1 0 GUIDO BROTHERS CONSTRUCTION 8526 VIDOR AVE SAN ANTONIO TX 78216 CONSTRUCTION 16037935 PGAV DESTINATIONS 200 N BROODWAY STE 1000 SAINT LOUIS MO 63102 ARCHITECTURAL SERVICES 2497669 A 1 ENGINEERING LLC 1006 VANCE JACKSON RD SAN ANTONIO TX 78201 CIVIL ENGINEERING 879867 SSA GROUP LLC 4624 CENTRAL PARK BLVD SUITE 100 DENVER CO 80238 CATERING AND EVENTS 671313 JULIO PINA CONSTRUCTION 1218 DRYDEN DRIVE SAN ANTONIO TX 78213 CONSTRUCTION 613060 37 3357530 364106 306597 32493286 237494 36521519 ADMISSIONS 713990 14384500 14384500 RIDE REVENUES AND RELA 713990 4622174 4622174 OTHER PROGRAM REVENUES 713990 2209444 2209444 ZOO SCHOOL TUITION 611110 1818458 1818458 CATERING AND RENTALS 713990 274352 274352 23308928 608700 608700 10000000 10029974 -29974 -29974 -29974 2095916 364106 883150 1212766 1212766 2150583 0 2150583 2150583 63772522 25459511 0 1791492 1250162 1250162 16713601 14082512 1764642 866447 496868 420354 76514 1874892 1874892 1359981 1216557 82848 60576 164528 164528 68195 68195 675851 565699 37608 72544 1794183 1656627 5804 131752 1244485 1105660 123856 14969 1253712 1044392 49094 160226 4356734 4247365 73257 36112 246748 200434 21494 24820 313352 300917 9322 3113 425940 425940 5302071 4936657 226071 139343 311647 295259 10139 6249 SUPPLIES-ANIMAL CARE 1678008 1678008 OTHER PROGRAM EXPENSES 738030 738030 COMMISSIONS 231907 231907 MISC EXPENSES 223423 223423 221275 221275 40945593 36358325 3071117 1516151 2152514 1345276 8137667 12155406 2664995 2583246 1125 1125 185386 220253 107732567 44981998 41327821 62750569 26742288 31317933 296934 252948 1115112 1700534 82623842 112327290 4179562 6036518 1506290 2729021 5388901 5795778 1153624 1054342 12228377 15615659 X 48945602 63666671 21449863 33044960 70395465 96711631 82623842 112327290 X 22826929 3277139 749744 -537646 X 0 1 X 1 0 X 6673193 9110628 25841028 18636184 36521519 96782552 24554282 15068726 40100518 26806477 27555427 134085430 31227475 24179354 65941546 45442661 64076946 230867982 631659 3926952 1422389 5981000 0 631659 3926952 1422389 5981000 224886982 270424 627707 438342 311811 608700 2256984 270424 627707 438342 311811 608700 2256984 31497899 24807061 66379888 45754472 64685646 233124966 0.96470 0.97000 0.00970 0.00870 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 X 9807383 1366440 11173823 11348210 -1540825 9807385 10539883 808327 11348210 9226682 525000 788201 10539883 6440349 1382197 1404136 9226682 0.00000 0.80290 0.19710 0 0 94637186 37800888 56836298 10253794 7181110 3072684 2841587 2841587 62750569 EQUITY AND DEBT SECURITIES 31317933 F 31317933 KIDDIE PARK PAYABLE 52470 457 PLAN LIABILITIY 714306 LEASE LIABILITY 287566 1054342 X PART III, LINE 4: COLLECTIONS CONSIST OF WORKS OF ART, HISTORICAL TREASURES AND SIMILAR ASSETS HELD AS PART OF A COLLECTION FOR THE PURPOSES OF EDUCATION, RESEARCH, OR PUBLIC EHIBITION, RATHER THAN FOR SALE OR FINANCIAL GAIN. COLLECTIONS WHICH WERE ACQUIRED THROUGH PURCHASES AND CONTRIBUTIONS SINCE THE SOCIETY'S INCEPTION, ARE NOT RECOGNIZED AS ASSETS ON THE CONSOLIDATED STATEMENTS OF FINANCIAL POSITION. CONTRIBUTED COLLECTION ITEMS ARE NOT REFLECTED ON THE CONSOLIDATED FINANCIAL STATEMENTS. THE COLLECTIONS ARE SUBJECT TO A POLICY THAT REQUIRES THE PROCEEDS FROM SALES OF COLLECTION ITEMS TO BE USED TO ACQUIRE OTHER ITEMS FOR COLLECTIONS. PART V, LINE 4: ENDOWMENT FUNDS CONSISTS OF FOUR FUNDS ESTABLISHED TO SUPPORT OPERATIONS AND EDUCATION. RJ COFFEY ANIMAL FUND: FUNDS ARE TO BE USED FOR THE PURCHASE AND REPLACEMENT OF ANIMALS, BIRDS, FISH AND REPTILES FOR THE SAN ANTONIO ZOO, THE CONSTRUCTION OF NEW IMPROVEMENTS AT SAID ZOO, AND FOR PURPOSES OF MAINTENANCE AT SAID ZOO. ZOO EDUCATION ENDOWMENT FUND: FUNDS ARE TO BE USED TO SUPPORT THE EDUCATION DEPARTMENT IN BRINGING DISADVANTAGED YOUTH AND FAMILIES TO VISIT THE ZOO, CONNECT WITH NATURE AND ENGAGE IN OUR MISSION. ZOO OPERATIONS ENDOWMENT FUND: FUNDS ARE TO BE USED TO PROVIDE OPERATIONAL SUPPORT FOR THE ZOO. HEB SCHOLARSHIP ENDOWMENT FOR WILL SMITH ZOO SCHOOL: THE PURPOSE OF THIS FUND IS TO PROVIDE TUITION SCHOLARSHIPS FOR THE SCHOOL. PART X, LINE 2: UNCERTAIN TAX PROVISIONS, IF ANY, ARE RECORDED IN ACCORDANCE WITH ACCOUNTING GUIDANCE FOR INCOME TAXES, WHICH REQUIRES THE RECOGNITION OF A LIABILITY FOR TAX PROVISIONS TAKEN THAT DO NOT MEET THE MORE LIKELY THAN NOT STANDARD THAT THE POSITION WILL BE SUBSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. THERE IS NO LIABILITY FOR UNCERTAIN TAX POSITIONS RECORDED AT DECEMBER 31, 2023 AND 2022. SOUTH AMERICA 0 0 PROGRAM SERVICES CONSERVATION EFFORTS 65629 SOUTH AMERICA 0 0 INVESTMENT 180000 0 0 0 0 0 0 245629 0 245629 0 0 0 0 0 0 ZOO BALL 1960264 364106 1596158 242623 162698 56046 68319 74563 ZOO LA LA 238934 238934 30783 39611 80545 11235 4 260824 260824 10217 7532 23449 19147 56382 2460022 364106 2095916 252840 201013 119106 168011 142180 883150 1212766 X X X 1 0 0 0 0 0 0 0 0 TIMOTHY MORROW CHIEF EXECUTIVE DIRECTOR 387372 0 104500 0 276 0 9716 0 6440 0 508304 0 0 0 JESUS JESSE VARGAS CHIEF OPERATIONS OFFICER 264710 0 20000 0 276 0 0 0 21969 0 306955 0 0 0 JULIE GROSS CHIEF DEVELOPMENT OFFICER 169188 0 14000 0 276 0 4894 0 15105 0 203463 0 0 0 ALAN KARDON VP OF ANIMAL CARE 135237 0 14151 0 1366 0 2914 0 15256 0 168924 0 0 0 ROBERT COLE VP OF FINANCE (UNTIL 5/25/2023) 123768 0 13196 0 11451 0 3297 0 12786 0 164498 0 0 0 DANTE FENOLIO VP OF CONSERVATION 127398 0 7410 0 233 0 3902 0 22660 0 161603 0 0 0 HOPE ROTH VP OF MARKETING 127985 0 5758 0 151 0 0 0 22388 0 156282 0 0 0 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, LINE 4A ROBERT COLE, VP OF FINANCE (UNTIL 5/25/2023), RECEIVED A SEVERANCE OF $10,718. COSMO M & MARYANNE GUIDO MORE THAN 35% OWNERSHIP OF GUIDO BROTHERS CONSTRUCTION 16037935 PAYMENT FOR CONSTRUCTION 0 COSMO M & MARYANNE GUIDO MORE THAN 35% OWNERSHIP OF GUIDO LUMBER COMPANY 98287 PAYMENT FOR CONSTRUCTION SUPPLIES 0 JESUS (JESSE) VARGAS WIFE, KERRY HARVEY, HAS MORE THAN 35% OWNERSHIP OF HARCO PLAYSCAPES 20944 PAYMENT FOR KTTNS CONSTRUCTION 0 X BRONZE SCULPTURES 12 70100 FMV X AUCTION ITEMS 5 65500 FMV X PPE ITEMS 1 51894 FMV X STUFFED ANIMALS 1 50000 FMV 0 0 1 1 PART I, COLUMN (B): THE AMOUNTS ARE PRESENTED USING A COMBINATION OF THE FOLLOWING TWO METHODS: NUMBER OF CONTRIBUTIONS AND NUMBER OF ITEMS RECEIVED. PART I, LINE 32B: THE ORGANIZATION USES A THIRD PARTY TO SELL NONCASH CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING BOARD MEMBERS HAVE A FAMILY OR BUSINESS RELATIONSHIP. * MARCUS BARRETT IV AND MARY R. BARRETT - FAMILY RELATIONSHIP * COSMO M. GUIDO AND MARYANNE GUIDO - FAMILY AND BUSINESS RELATIONSHIP * JAYME RUSSELL AND KELLY A. RUSSELL - FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B THE FEDERAL TAX RETURN ON FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM. IT IS THEN REVIEWED BY THE CHIEF EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER BEFORE SIGNING AND FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT-OF-INTEREST POLICY IS DISTRIBUTED TO ALL EMPLOYEES ANNUALLY AND THEY ARE REQUIRED TO ACKNOWLEDGE RECEIPT AND AGREEMENT OF THE POLICY. BOARD MEMBERS AGREE TO THE POLICY UPON JOINING THE BOARD AND ARE ASKED TO UPDATE THE POLICY PERIODICALLY. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION ESTABLISHES THE COMPENSATION OF THE OFFICERS, WHICH INCLUDES A COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST TO THE ZOO'S EXECUTIVE OFFICES. FORM 990, PART XI, LINE 9: CONTRIBUTION OF EQUITY TO CENTER FOR NATURE BASED LEARNING, LLC -421,906. CONTRIBUTION OF EQUITY TO Z TACTICS, INC -115,740. 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