2022-12-02T14:16:54-06:00 2022-02-28 366055558 GRANT THORNTON LLP 757 THIRD AVENUE 3RD FLOOR NEW YORK NY 100172013 990 2021-03-01 231352298 ZOOLOGICAL SOCIETY OF PHILADELPHIA ZOOL 2152435277 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 LAURETTE PITTS CHIEF FINANCIAL OFFICER 2152435277 2022-12-02 1 LAURETTE PITTS XXX-XX-XXXX DANIEL ROMANO P00504182 2125990100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z VIKRAM H DEWAN 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 69613604 0 X WWW.PHILADELPHIAZOO.ORG X 1859 PA BY CONNECTING PEOPLE WITH WILDLIFE, THE PHILADELPHIA ZOO, AMERICA'S FIRST ZOO (SEE SCHED O)CREATES JOYFUL DISCOVERY AND INSPIRES ACTION FOR ANIMALS AND HABITATS. 38 38 340 607 72897 0 18859429 24607681 5022574 21122303 1666448 3334212 980970 5659844 26529421 54724040 134468 63529 0 0 15540611 16441705 115380 117465 2030861 14976561 17935536 30767020 34558235 -4237599 20165805 118635708 128228344 24067901 15509498 94567807 112718846 X PHILADELPHIA ZOO'S MISSION IS TO CONNECT PEOPLE WITH WILDLIFE, WHILE CREATING JOYFUL DISCOVERY AND INSPIRING ACTION FOR ANIMALS AND HABITATS. 0 0 17101750 0 21625176 EXHIBITS AND GARDEN CARE: PHILADELPHIA ZOO'S MISSION IS TO CONNECT PEOPLE WITH WILDLIFE, WHILE CREATING JOYFUL DISCOVERY AND INSPIRING ACTION FOR ANIMALS AND HABITATS. ACCREDITED BY THE ASSOCIATION OF ZOOS AND AQUARIUMS, PHILADELPHIA ZOO, AMERICA'S FIRST ZOO, WELCOMES MORE THAN 1 MILLION VISITORS EACH YEAR THROUGH ITS HISTORIC GATES. PHILADELPHIA ZOO HAS WORKED DILIGENTLY TO REIMAGINE AND TRANSFORM ITS CAMPUS AND THE OVERALL ZOO EXPERIENCE, WITH THE ADDITIONS OF AWARD-WINNING EXHIBITS SUCH AS THE PIONEERING ZOO360, KIDZOOU: HAMILTON FAMILY CHILDREN'S ZOO & FARIS FAMILY EDUCATION CENTER (KIDZOOU), MCNEIL AVIAN CENTER AND BIG CAT FALLS. (SEE SCHED O).OVER THE PAST DECADE, OTHER UPDATES EXHIBIT ENHANCEMENTS INCLUDE: ZOO360: ZOO360 IS AN INNOVATIVE, FIRST-IN-THE-WORLD SYSTEM OF SEE-THROUGH TRAILS PASSING THROUGH TREETOPS, CROSSING OVER PATHWAYS AND CONNECTING HABITATS, PROVIDING ANIMALS LIKE AMAZING BIG CATS, MAJESTIC PRIMATES AND MARVELOUS MEERKATS OPPORTUNITIES TO TRAVEL AND EXPLORE. ZOO360 OFFERS EXCITING AND ENRICHING EXPERIENCES FOR ANIMALS AND VISITORS ALIKE, TAKING THE ZOO EXPERIENCE TO A WHOLE NEW LEVEL. ZOO360 BENEFITS ANIMAL BY OFFERING MORE OPPORTUNITIES FOR LONG-DISTANCE TRAVEL, GREATER ENVIRONMENTAL VARIETY AND AN INCREASED ABILITY TO DETERMINE THEIR OWN EXPERIENCES, WHILE SIMILARLY ENHANCING THE VISITOR EXPERIENCE BY CREATING A MORE DYNAMIC ENGAGEMENT. ANIMALS ARE ON THE MOVE LIKE NEVER BEFORE AT PHILADELPHIA ZOO, NOW AS YOU MOVE AROUND THE ZOO, THE ZOO MOVES AROUND YOU.ZOO360 TRAILS LINK EXISTING HABITATS, SO ANIMALS WITH SIMILAR HABITAT REQUIREMENTS CAN UTILIZE EACH OTHER'S SPACES IN A TIME-SHARING SITUATION. ZOO360 IS ANOTHER FIRST AT PHILADELPHIA ZOO AND IN THE WORLD, AND SHOWCASES THE ZOO'S COMMITMENT TO EXCELLENCE IN ANIMAL CARE AND INSPIRING GUESTS TO CONSERVATION ACTION. KIDZOOU, HAMILTON FAMILY CHILDREN'S ZOO & FARIS FAMILY EDUCATION CENTER: AT THE HEART OF THE CAMPUS IS KIDZOOU: AN INDOOR-OUTDOOR WILDLIFE ACADEMY AND CHILDREN'S ZOO THAT BOASTS INTERACTIVE, EDUCATIONAL EXPERIENCES FOR THE YOUNGEST ENVIRONMENTAL STEWARDS. KIDZOOU OFFERS DYNAMIC DISPLAYS, HANDS-ON LEARNING AND RARE AND UNUSUAL GOATS, SHEEP, CHICKENS AND DUCKS FOR TODDLERS AND TWEENS ALIKE. LOCATED ON THE SITE OF THE FORMER PACHYDERM HOUSE, KIDZOOU WAS DESIGNED WITH SPECIAL NEEDS COMMUNITIES IN MIND AND WITH THE INPUT OF EXPERTS FROM THE CHILDREN'S HOSPITAL OF PHILADELPHIA'S CENTER FOR AUTISM RESEARCH, THE OVERBROOK SCHOOL FOR THE BLIND AND OTHERS. EXHIBITS FEATURE UNIVERSAL DESIGN ELEMENTS, SIGNAGE IN BRAILLE, SIGN LANGUAGE AND A PICTURE EXCHANGE SYSTEM FOR VERY YOUNG CHILDREN OR THOSE ON THE AUTISM SPECTRUM, AS WELL AS AUDIO AND TACTILE ELEMENTS. THE SITE IS WHEELCHAIR ACCESSIBLE AND BUILDINGS FEATURE POWER DOORS. AMENITIES ALSO INCLUDE ADOLESCENT-SIZE CHANGING TABLES IN FAMILY RESTROOMS.KIDZOOU IS LEED GOLD CERTIFIED AND UTILIZES ELEMENTS SUCH AS GEOTHERMAL WELLS FOR HEATING AND COOLING; DAYLIGHTING; RAIN WATER COLLECTION FOR USE AS GRAY WATER TO FLUSH THE PUBLIC TOILETS; RAIN GARDENS AND VEGETATED ROOFS TO REDUCE WATER RUNOFF INTO STORM DRAINS; BUILDING REUSE (RENOVATION OF THE FORMER PACHYDERM EXHIBIT); AND RECYCLED AND SALVAGE BUILDING MATERIALS.KIDZOOU HAS RECEIVED SEVERAL PRESTIGIOUS HONORS INCLUDING:-THE GROUNDBREAKER AWARD FROM THE DELAWARE VALLEY GREEN BUILDING COUNCIL-THE CONSTRUCTION AWARD FROM PRESERVATION PENNSYLVANIA-BEST NEW STORMWATER CONTROL MEASURE FROM TEMPLE/VILLANOVA SUSTAINABLE STORMWATER INITIATIVE-THE MAYOR'S COMMISSION ON PEOPLE WITH DISABILITIES-THE GRAND JURY AWARD FROM THE PRESERVATION ALLIANCE FOR GREATER PHILADELPHIA-2014 EXHIBIT OF THE YEAR FROM ASSOCIATION OF ZOOS AND AQUARIUMS (AZA)MCNEIL AVIAN CENTER SHOWCASES LUSH WALK-THROUGH HABITATS, WHICH HOUSE OVER 100 RARE AND ENDANGERED BIRDS FROM AROUND THE WORLD. NOTABLE FEATURES INCLUDE THE RAINFOREST, WHICH IMMERSES VISITORS IN COLOR AND SOUND AS THEY ARE SURROUNDED BY BIRD SPECIES, AND THE MULTI-SENSORY 4-D MIGRATION THEATER. BIG CAT FALLS OFFERS IS A STUNNING LANDSCAPE OF HABITATS WHERE GUESTS COME FACE-TO-FACE WITH ENDANGERED BIG CATS FROM AROUND THE WORLD, INCLUDING BEAUTIFUL SNOW LEOPARDS, PLAYFUL PUMAS, CRITICALLY-ENDANGERED AMUR TIGERS, AFRICAN LIONS, JAGUARS AND AMUR LEOPARDS AND MORE. BIG CATS MOVE FROM ONE EXHIBIT TO ANOTHER UTILIZING BIG CAT CROSSING, AN EXTENSION OF ZOO360 THAT CROSSES OVER THE MAIN VISITOR PATH STOPPING GUESTS IN THEIR TRACKS. OUTBACK OUTPOSTPHILADELPHIA ZOO'S AUSTRALIAN OUTBACK EXHIBIT LETS GUESTS EXPLORE THE LAND OF THE RED KANGAROO, THE WORLD'S LARGEST MARSUPIAL, AND THE EMU, THE SECOND TALLEST BIRD IN THE WORLD. VISITORS CAN TAKE AN INCREDIBLE JOURNEY OF THE JOEY, SAY G'DAY TO A FEW OF AUSTRALIA'S GIANTS, AND JUMP INTO THE POUCH OF GIANT KANGAROO STATUE TO TAKE A SELFIE OR KICK BACK AND RELAX IN A NEW OUTDOOR SEATING AREA.WINGS OF ASIAREPLICATING AN ASIAN GARDEN, WINGS OF ASIA IS FILLED WITH COLOR, SOUND AND A SPECTACULAR COLLECTION OF UNIQUE ASIAN BIRDS! THIS FREE FLIGHT AVIARY OFFERS THE OPPORTUNITY TO HAND-FEED AMAZING CREATURES, PROVIDING AN UP CLOSE AND PERSONAL EXPERIENCE WITH SOME OF THE MOST BEAUTIFUL BIRDS ON THE PLANET.RAPTOR RIDGEHOME TO THE ZOO'S BALD EAGLES AND OWLS, TWO OF NORTH AMERICA'S MOST RECOGNIZABLE BIRDS OF PREY, RAPTOR RIDGE ALSO FEATURES WORK FROM LOCAL ARTISTS THAT ACCENTUATE THE EXHIBIT INCLUDING EXQUISITE BENCHES MADE WITH CHAINSAWS AND A 40-FOOT-LONG MURAL FEATURING PHOTO OPPORTUNITIES FOR GUESTS TO SOAR LIKE THE IMPRESSIVE BIRDS ILLUSTRATED IN THE ARTWORK.WATER IS LIFEA COMPLETE REDESIGN OF THE FORMER CARNIVORE KINGDOM EXHIBIT, WATER IS LIFE HIGHLIGHTS ONE OF THE PLANET'S MOST IMPORTANT RESOURCES AND SHOWCASES ITS ROLE IN SHELTER, NOURISHMENT, ANIMALS AND HUMANS. OFFERING TWO ZONES TO EXPLORE, RED PANDA PASS OFFERS A WINDING MAZE OF OVERHEAD BRIDGES AND OTTER FALLS, A NEW AQUATIC VERSION OF ZOO360, PROVIDES OVERSIZED SLIDES FOR GIANT RIVER OTTERS TO ENJOY.PENGUIN POINTANOTHER COMPLETE REDESIGN OF THE FORMER POLAR BEAR EXHIBIT, PENGUIN POINT IS HOME TO SIXTEEN OF THE ZOO'S MOST POPULAR RESIDENT-- HUMBOLDT PENGUINS. FEATURING AN OVERSIZED SWIMMING POOL AND ENORMOUS UNDERWATER VIEWING AREA FOR GUESTS PENGUIN POINT IS ONE OF THE MOST EXCITING EXHIBITS AT THE ZOO. LUMINATURE IS A FANTASTICAL, HOLIDAY-SEASON LIGHT EXPERIENCE THAT TRANSFORMED THE ZOO FROM ITS DAYTIME MAGCI INTO A WINTER WONDERLAND, TAKING GUESTS ON A MAGICAL JOUNEY OF LIGHTS, MUSIC, SOUNDS AND SURPRISES. LUMINATURE WAS AN ADVENTURE CREATED TO BRING THE JOY OF ANIMALS, NATURE AND THE HOLIDAY SEASON TOGETHER IN AN EXCITING AND BEAUTIFUL WAY. 6881137 0 0 ANIMAL CARE: PHILADELPHIA ZOO IS ONE OF FOREMOST CONSERVATION ORGANIZATIONS AND CURRENTLY HOME TO APPROXIMATELY 1,700 ANIMALS OF MORE THAN 240 DIFFERENT SPECIES. THROUGHOUT ITS HISTORY, PHILADELPHIA ZOO HAS PROVIDED EXCEPTIONAL CARE FOR ANIMALS WHILE EDUCATING AND INSPIRING GUESTS AND PARTICIPATING IN IN WORLDWIDE CONSERVATION EFFORTS. KNOWN FOR CONTINUED INNOVATION, COMMITMENT TO WILDLIFE, AND ACHIEVING LONGEVITY RECORDS, PHILADELPHIA ZOO IS A ZOO OF MANY FIRSTS. RANGING FROM HAVING THE FIRST ORANGUTAN AND CHIMPANZEE BORN IN THE U.S. IN THE 1920'S TO THE FIRST GIANT RIVER OTTER BORN IN THE U.S. IN 2004 TO THE CREATION OF ZOO360 A FIRST-IN-THE-WORLD ANIMAL TRAVEL AND EXPLORATION SYSTEM DEVELOPED IN 2011 AND NOW IMPLEMENTED IN MORE THAN 20 ZOOS ACROSS THE GLOBE, (SEE SCHED O).PHILADELPHIA ZOO, CONTINUES TO SET STANDARDS ACROSS THE INDUSTRY.PHILADELPHIA ZOO IS PART OF A GREATER MISSION TO CREATE NATIONAL ZOO CONSERVATION AND BREEDING PROGRAMS FOR ENDANGERED SPECIES. THE ZOO WORKS IN COOPERATION WITH OTHER ACCREDITED ZOOS IN NORTH AMERICA AND WORLDWIDE VIA THE SPECIES SURVIVAL PLAN (SSP), A COOPERATIVE EFFORT USED TO MANAGE AND BREED ENDANGERED AND OTHER ANIMAL SPECIES TO ENSURE HEALTHY, SELF-SUSTAINING GENETICALLY DIVERSE ANIMAL POPULATIONS. THESE BREEDING PROGRAMS SERVE AS SAFETY NETS FOR SPECIES THAT ARE THREATENED WITH EXTINCTION IN THE WILD. PHILADELPHIA ZOO CONTINUES TO REACH NEW HEIGHTS IN ALL AREAS OF ITS MISSION, OFFERING STATE-OF-THE-ART ANIMAL EXHIBITS AND HEALTH-CARE FACILITIES, AWARD-WINNING EDUCATION AND CONSERVATION PROGRAMS, EXCEPTIONAL GUEST SERVICES, SCIENTIFIC ACCOMPLISHMENTS MAKING THIS HISTORICALLY SIGNIFICANT VENUE ONE OF THE MOST RENOWNED ZOOS IN THE WORLD. 1529063 63529 4263 EDUCATION, CONSERVATION & COMMUNITY ENGAGEMENT PROGRAMMING: DRIVEN BY A PASSION FOR PROMOTING ACTION THAT SUPPORTS WILDLIFE CONSERVATION, THE ZOO OFFERS A BROAD PORTFOLIO OF DYNAMIC EDUCATIONAL PROGRAMS. AS THE REGION'S LARGEST LIVING CLASSROOM, THE ZOO OFFERS HANDS-ON, CURRICULUM-CONNECTED AND MISSION-FOCUSED ANIMAL EXPERIENCES TO THOUSANDS OF SCHOOLCHILDREN EACH YEAR. THROUGH THESE PROGRAMS, THE ZOO HELPS TO GROW THE NEXT GENERATION OF ENVIRONMENTAL STEWARDS, GIVING YOUNG PEOPLE THE OPPORTUNITY TO SHARE THEIR NEW WILDLIFE AND CONSERVATION KNOWLEDGE WITH THEIR COMMUNITIES. (SEE SCHED O).FIELD TRIPSNOT ONLY ARE FIELD TRIPS FUN, THEY IMMERSE STUDENTS IN THE WORLD'S WILDLIFE, BUILDING EMPATHY AND ENCOURAGING THEM TO MAKE SMALL CHANGES IN THEIR EVERYDAY LIFE THAT CAN HAVE AN IMPACT ON ANIMALS. A FIELD TRIP TO THE ZOO IS AN EXPERIENCE THAT WILL LAST A LIFETIME.COMMUNITY ACCESS PROGRAM (CAP)IN PARTNERSHIP WITH INDIVIDUAL, CORPORATE, AND FOUNDATION DONORS THROUGHOUT OUR REGION, THE ZOO PROVIDES FREE VISITS AND ENGAGING LEARNING OPPORTUNITIES TO K-12 STUDENTS FROM TITLE I SCHOOLS ANNUALLY. BY COMMITTING TO PROVIDING ACCESS TO THE ZOO IN ECONOMICALLY DISTRESSED COMMUNITIES, THE ZOO HAS MADE FREE ZOO VISITS POSSIBLE FOR HUNDREDS OF THOUSANDS OF STUDENTS FROM AROUND THE REGION.THE UNLESS CONTESTTHE ALBERT M. GREENFIELD UNLESS CONTEST CHALLENGES STUDENTS FROM K THROUGH 12 TO DEVELOP CREATIVE SOLUTIONS TO PROBLEMS THAT IMPACT WILDLIFE. STUDENTS ARE PRESENTED WITH A CHALLENGE TO ADDRESS, AND THEY WORK TO OBTAIN A SOLUTION THROUGH ADVOCACY. SINCE THE START OF UNLESS, THE CONTEST HAS ENGAGED THOUSANDS OF STUDENTS FROM MORE THAN 400 SCHOOLS ACROSS THE REGION, AND THEIR CAMPAIGNS ARE ESTIMATED TO HAVE REACHED MILLIONS.PHILLY ZOO TO YOUPHILLY ZOO TO YOU IS A WEB-BASED SUITE OF CROSS-CURRICULAR OPPORTUNITES THAT CONNECTS TEACHERS AND STUDENTS TO SCIENCE, NATURE, AND CONSERVATION. THESE VIRTUAL SCIENCE LEARNING OPTIONS K-4 GRADE STUDENTS ARE OFFERED AT NO COST TO FAMILIES AND TEACHERS.WILD CONNECTIONSWILD CONNECTIONS A COMPONENT OF PHILLY ZOO TO YOU, IS A 45-MINUTE CURRICULAR-FOCUSED PROGRAM THAT FEATURES LIVE ANIMALS ALONG WITH ZOO EXPERTS. EACH LIVE PROGRAM DIRECTLY CONNECTS PHILADELPHIA SCHOOL DISTRICT CLASSROOM TEACHERS AND THEIR STUDENTS WITH ZOO EDUCATORS, WHILE LEARNING CORE SCIENCE CONCEPTS THAT INTRODUCE OR REINFORCE STATE AND NATIONAL SCIENCE STANDARDS.NEIGHBORHOOD MEMBERSHIP PROGRAMTHE NEIGHBORHOOD MEMBERSHIP PROGRAM IS A FREE MEMBERSHIP TO THE ZOO AT THE FAMILY PLUS ($200) LEVEL FOR RESIDENTS OF MANTUA, EAST PARKSIDE, BELMONT, AND BREWERYTOWN. THIS MEMBERSHIP LEVEL INCLUDES UNLIMITED FREE ADMISSION FOR TWO ADULTS AND UP TO FOUR CHILDREN. THE GOAL IS TO CONTRIBUTE TO THE CIVIC LIFE OF OUR REGION AND OUR NEIGHBORING COMMUNITIES BY AMPLIFYING THE ZOO'S IMPACT ON QUALITY OF LIFE, CONSERVATION AND SUSTAINABILITY, AND LIFELONG LEARNING THAT BEGINS IN EARLY CHILDHOOD.WEST PHILADELPHIA ZOO SCHOLARSBEGINNING IN 2022 TO REPLACE ZOO CREW, THE ZOO WILL SERVE UP TO 75 WEST PHILADELPHIA AREA STUDENTS FROM GRADES 10 THROUGH 12. FOR THREE YEARS, STUDENTS WILL BE IMMERSED IN THE SCIENCES THROUGH ACADEMIC AND EXPERIENTIAL LEARNING OPPORTUNITIES AT THE ZOO. THE PROGRAM WILL PREPARE STUDENTS FOR CAREERS IN ZOOLOGICAL AND ANIMAL SCIENCES WITH AN EMPHASIS ON ZOOKEEPING, WILDLIFE CONSERVATION, AND VETERINARY SCIENCES. UPON HIGH SCHOOL GRADUATION, STUDENTS PURSUING POST-SECONDARY EDUCATION IN STEM DISCIPLINES WILL CONTINUE RECEIVING GUIDANCE AND SUPPORT FROM THE PROGRAM INCLUDING PAID INTERNSHIPS. ONCE STUDENTS GRADUATE COLLEGE, THEY WILL HAVE MET THE NATIONAL STANDARD FOR ENTRY-LEVEL ZOOLOGICAL POSITIONS: A DEGREE IN ZOOLOGICAL OR ANIMAL SCIENCES, AND TWO YEARS OF WORK EXPERIENCE.THROUGH A SERIES OF FOCUSED EFFORTS, THE ZOO HAS DEFINED ITS ROLE AS A CONSERVATION ORGANIZATION WORKING TO SIGNIFICANTLY DEEPEN POSITIVE IMPACT ON WILDLIFE AND THE ENVIRONMENT. THE GREATEST OPPORTUNITY TO ACHIEVE CONSERVATION IMPACT IS THROUGH PARTNERING WITH THE MILLIONS OF DAY-TO-DAY GUESTS THAT VISIT ONSITE OR ONLINE; THE THOUSANDS OF SCHOOLCHILDREN INSPIRED EACH YEAR THROUGH VISITS AND OUTREACH; AND BY LEVERAGING ACCESS TO A DIVERSE GROUP OF LOCAL AND INTERNATIONAL STAKEHOLDERS WHO SHARE COMMITMENT TO MAKING THE WORLD A BETTER PLACE FOR PEOPLE AND WILDLIFE. THE ZOO HAS ADOPTED AN ACTION-ORIENTED VISION FOR OUR CONSERVATION AND EDUCATION EFFORTS, DEDICATING RESOURCES TO IMPLEMENTING PROGRAMMING TO ENGAGE OUR ONSITE AUDIENCES AND OUR COMMUNITY IN DIRECT CONSERVATION ACTION. OUR PROGRAM IS DESIGNED AROUND A THEORY OF CHANGE. OUR CHANGE FRAMEWORK LEVERAGES THE EMPATHETIC CONNECTION GUESTS MAKE WITH ANIMALS AT THE ZOO AND BY SHARING TOOLS THAT EMPOWER EVERYONE TO TAKE ACTION IN THEIR DAILY LIVES, PEOPLE WHO CONNECT WITH THE ZOO WILL MAKE A WORLD OF DIFFERENCE BY BECOMING CONSERVATION-MINDED, CIVICALLY ENGAGED ADVOCATES FOR WILDLIFE AND HABITAT.PHILADELPHIA ZOO WORKS TO ENGAGE VISITORS ABOUT THE POSITIVE CORRELATION BETWEEN REDUCING CARBON DIOXIDE EMISSIONS AND CONSERVING THE PLANET'S WILDLIFE POPULATION. ENERGY USE AND FOREST LOSS ARE THE LEADING GLOBAL SOURCES OF CARBON EMISSIONS WHICH ARE ALREADY CHANGING THE CLIMATE AND THREATENING THE SURVIVAL OF MANY ENDANGERED SPECIES. MIGRATORY PATTERNS OF BIRDS AND POLLINATORS LIKE BUTTERFLIES AND BEES ARE DISRUPTED, RAINFALL CHANGES ARE IMPACTING THE MOIST CONDITIONS NECESSARY FOR SPECIES LIKE FROGS TO BREED, RISING OCEAN TEMPERATURES ARE JEOPARDIZING ENTIRE FOOD CHAINS AND CONTINUED LOSS OF FOREST COULD LEAD TO ORANGUTAN EXTINCTION BY 2050.THE ZOO IS COMMITTED TO REDUCING THE IMPACTS OF A CHANGING CLIMATE ON WILDLIFE HERE AND AROUND THE WORLD. EVERYDAY CHOICES AROUND SAVING ELECTRICITY, CONSERVING WATER, AND RECYCLING, ALONG WITH ADVOCATING FOR THE PROTECTION OF NATURAL RESOURCES LIKE FORESTS, CAN HELP WILDLIFE AND THE ENVIRONMENT. EVERY CONNECTION WITH THE ZOO IS AN OPPORTUNITY FOR GUESTS TO CONNECT WITH WILDLIFE AND BE INSPIRED TO CONSERVATION ACTION. ZOO STAFF AND VOLUNTEERS ENGAGE IN CONSERVATION ACTIVITIES IN THE FOLLOWING AREAS:ENDANGERED SPECIES BREEDING PROGRAMS: NATIONAL AND INTERNATIONAL SCIENCE-BASED COOPERATIVE ZOO BREEDING PROGRAMS, SOME LED BY PHILADELPHIA ZOO STAFF, SERVE AS A SAFETY NET FOR SPECIES THREATENED WITH EXTINCTION IN THE WILD.EDUCATIONAL PROGRAMMING: ZOO STAFF DEPLOYS A BROAD RANGE OF EDUCATIONAL PROGRAMS AND INTERPRETATION TO PROMOTE DISCOVERY, UNDERSTANDING, AND STEWARDSHIP OF THE NATURAL WORLD.INTERNATIONAL CONSERVATION: THE ZOO SUPPORTS, DEVELOPS, AND CONDUCTS PROJECTS THAT PROTECT WILDLIFE AND WILD PLACES.LOCAL CONSERVATION: STAFF WORK WITH ORGANIZATIONS AND AGENCIES TO EXCHANGE EXPERTISE AND RESOURCES, IMPLEMENT CONSERVATION PROJECTS, PROVIDE TRAINING AND FIELD EXPERIENCE, AND COMMUNICATE INFORMATION TO THE PUBLIC THROUGH EDUCATION PROGRAMS AND PUBLIC RELATIONS ACTIVITIES.GREEN PRACTICES: THE ZOO IS INCREASINGLY FOCUSED ON REDUCING ITS ENVIRONMENTAL FOOTPRINT THROUGH SUSTAINABLE OPERATING PRACTICES. KIDZOOU WAS DESIGNED TO INCORPORATE 'GREEN' ELEMENTS SUCH AS GEOTHERMAL WELLS FOR HEATING AND COOLING, DAYLIGHTING, AND ROOF RAINWATER COLLECTION FOR USE AS GRAY WATER TO FLUSH THE PUBLIC TOILETS. RAIN GARDENS REDUCE WATER RUNOFF INTO STORM DRAINS. STABLES FOR DOMESTIC LIVESTOCK FEATURE GREEN ROOFS AND ARE BUILT WITH RECOVERED WOOD. MOVING FORWARD EACH NEW OR REFURBISHED EXHIBIT WILL INCORPORATE GREEN ELEMENTS IN ITS BUILDING AND MAINTENANCE AND UTILIZE SUSTAINABLE OPERATING PRACTICES. 0 0 0 OTHER PROGRAM SERVICESPHILADELPHIA ZOO HAS AN IMPORTANT RELATIONSHIP WITH ITS SURROUNDING COMMUNITY. PHILADELPHIA ZOO IS CURRENTLY ADVOCATING FOR ADDITIONAL PUBLIC TRANSIT OPTIONS IN WEST PHILADELPHIA, INCLUDING MORE BUS ROUTES AND STOPS AT THE ZOO AND WITHIN THE SURROUNDING COMMUNITY. 0 0 0 25511950 1 1 0 1 0 0 0 1 0 1 1 0 0 0 1 1 1 0 0 0 1 1 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 72 0 1 340 1 1 1 0 0 0 0 1 1 0 0 0 0 1 0 X 38 38 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA FL IL MD MA MI NH NJ NC PA SC VA X X X LAURETTE PITTS 2152435277 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 X F WILLIAM MCNABB III CHAIR 10.00 0.00 X X 0 0 0 ELLEN WOLF VICE CHAIR (THRU 06/21) 4.00 0.00 X X 0 0 0 JOHN A GINTER VICE CHAIR (AS OF 06/21) 4.00 0.00 X X 0 0 0 ZACHARY KLEHR VICE CHAIR (AS OF 06/21) 4.00 0.00 X X 0 0 0 JOANNA M LEWIS VICE CHAIR 4.00 0.00 X X 0 0 0 JOHN WALSH VICE CHAIR (AS OF 06/21) 4.00 0.00 X X 0 0 0 PETER G GOULD TREASURER(03/21-05/21)/DIRECTOR 4.00 0.00 X X 0 0 0 SANDRA BALDINO DIRECTOR 2.00 0.00 X 0 0 0 OMAR BLAIK DIRECTOR 2.00 0.00 X 0 0 0 LISA BONNELL DIRECTOR 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SCOTT RANKIN DIRECTOR 2.00 0.00 X 0 0 0 PAUL D RIDDER DIRECTOR 2.00 0.00 X 0 0 0 CAROLINE BUCK ROGERS DIRECTOR 2.00 0.00 X 0 0 0 MARCY FELDMAN ROST DIRECTOR 2.00 0.00 X 0 0 0 BARBARA SMIT DIRECTOR 2.00 0.00 X 0 0 0 ANDREW SMITH DIRECTOR 2.00 0.00 X 0 0 0 CAROLYN W TURNER DIRECTOR 2.00 0.00 X 0 0 0 VIKRAM DEWAN PRESIDENT AND CEO 40.00 0.00 X 1218955 0 23611 LAURETTE PITTS CFO/TREASURER (AS OF 05/21) 40.00 0.00 X 118499 0 4051 KRISTEN WALDRON CHIEF OF STAFF 40.00 0.00 X 94783 0 14051 CHRISTINE CONTI CONTROLLER/TREASURER (THRU 02/21) 40.00 0.00 X 40256 0 8579 NEIL VINCENT BATIANCILA CHIEF DEVELOPMENT OFFICER 40.00 0.00 X 257163 0 17092 AMY SHEARER CHIEF MARKETING OFFICER 40.00 0.00 X 262430 0 13114 JULIE GOOD VP, FACILITIES & GUEST ENGAGEMENT 40.00 0.00 X 137263 0 10071 PATRICK MCMASTER DIRECTOR, MARKETING 40.00 0.00 X 131915 0 8451 COURTNEY MACLEAN JOHNSON CHIEF ADMINISTRATION OFFICER 40.00 0.00 X 148316 0 13796 GERALD GRIFFIN DIRECTOR, IT 40.00 0.00 X 153501 0 11660 ROBERT PALACHICK 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8651477 1659876 1109699 481243 364543 69941 46759 2436670 1944003 295268 197399 1112335 842597 161661 108077 481173 1262 479911 117626 117626 126633 126633 117465 117465 110266 110266 2394850 1514016 853812 27022 1161385 356944 787273 17168 1643536 1373782 264473 5281 134049 134049 3525162 3381502 97409 46251 34184 23001 11067 116 453493 125645 327848 5801802 5585941 205110 10751 615356 615356 ANIMAL CARE 528478 528478 CREDIT CARD FEES/OTHER 528083 52918 470222 4943 PROJECT CANCELLATION 267928 267928 SPECIAL PROGRAMS/EVENTS 11532 6825 4537 170 34558235 25511950 7015424 2030861 35000 34245 14113706 27358097 2453114 3099268 139002 270461 76340 77743 182026782 126879934 59362815 55146848 42449960 42235911 5771 5771 118635708 128228344 4817049 3197551 3901951 703231 4378424 3862820 9305920 6369157 1664557 1376739 24067901 15509498 X 69981000 88051000 24586807 24667846 94567807 112718846 118635708 128228344 X 20165805 -2882485 867719 X 0 1 X 1 1 1 X 20891834 13311759 14068202 18859429 24607681 91738905 20891834 13311759 14068202 18859429 24607681 91738905 1611094 90127811 1940166 1806672 2121519 1166739 2913227 9948323 1843 1843 5383979 5296128 6468711 597411 4891322 22637551 124326622 70983464 0.72490 0.71000 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: CONCESSION/PARKING - 2017 AMOUNT: $ 3,773,882. 2018 AMOUNT: $ 3,652,196. 2019 AMOUNT: $ 4,014,728. 2020 AMOUNT: $ 492,189. 2021 AMOUNT: $ 3,046,375. RENTAL AND EVENTS - 2017 AMOUNT: $ 1,282,442. 2018 AMOUNT: $ 1,279,608. 2019 AMOUNT: $ 1,315,867. 2020 AMOUNT: $ 5,222. 2021 AMOUNT: $ 209,987. OTHER INCOME - 2017 AMOUNT: $ 237,015. 2018 AMOUNT: $ 282,660. 2019 AMOUNT: $ 1,173. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 43,325. SPECIAL EVENT INCOME - 2017 AMOUNT: $ 90,640. 2018 AMOUNT: $ 81,664. 2019 AMOUNT: $ 59,998. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 38,350. PROCEEDS FROM SETTLEMENT - 2017 AMOUNT: $ 0. 2018 AMOUNT: $ 0. 2019 AMOUNT: $ 1,076,945. 2020 AMOUNT: $ 100,000. 2021 AMOUNT: $ 0. EMPLOYEE RETENTION TAX - 2017 AMOUNT: $ 0. 2018 AMOUNT: $ 0. 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 1,195,310. PMT-CAPITAL IMPRVMTS - 2017 AMOUNT: $ 0. 2018 AMOUNT: $ 0. 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 357,975. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 126633 0 126633 0 33909105 0 34035738 0 1000000 0 250000 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 127107 106969 134213 126633 494922 250000 250000 250000 250000 1000000 1500000 0 0 0 0 SCHEDULE C, PART II-A, LINE 1B: LOBBYING EXPENSES THE ZOO RETAINS SEVERAL CONSULTANTS ANNUALLY TO SUPPORT ITS COLLABORATION WITH LOCAL MUNICIPALITIES, INCLUDING THE CITY OF PHILADELPHIA AND THE COMMONWEALTH OF PENNSYLVANIA ON LEGISLATIVE ACTIVITIES RELATED TO CONSERVATION, EDUCATION, TRANSPORTATION, COMMUNITY DEVELOPMENT AND CERTAIN CAPITAL PROJECTS. 40036992 X X 0 42451961 714275 350848 1278171 42238913 37687067 635107 6216817 2087030 42451961 36692077 53228 2147121 1205359 37687067 37753962 1325664 248793 2636342 36692077 34802603 505500 3535367 1089508 37753962 0.56000 0.44000 1 0 144274054 98520291 45753763 0 11881700 10392124 1489576 25871028 17967519 7903509 55146848 ACCRUED PENSION LIABILITY 1376739 1376739 X 52905843 -2882485 -2882485 55788328 110266 -1174554 -1064288 54724040 34754804 306835 306835 34447969 110266 110266 34558235 PART X, LINE 2: THE ZOO IS A PRIVATE NOT-FOR-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAXES UNDER THE INTERNAL REVENUE CODE SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3). THE ZOO IS ALSO EXEMPT FROM STATE AND LOCAL TAXES UNDER APPLICABLE STATUTES. THE ZOO RECOGNIZES OR DERECOGNIZES A TAX POSITION BASED UPON A "MORE-LIKELY-THAN-NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ZOO DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY MATERIAL UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTEREST RATE SWAP ADJUSTMENT -462,687. CHANGES IN BENEFIT OBLIGATIONS -405,032. RECLASS: SPECIAL EVENTS EXPENSES -306,835. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS: SPECIAL EVENTS EXPENSES 306,835. SCHEDULE D, PART III, LINE 1B(II): ORGANIZATION ELECTS TO REPORT HISTORICAL TREASURES IN REVENUE & BALANCE SHEET EXHIBITS ARE CAPITALIZED AS UNRESTRICTED NET ASSETS, WHICH ARE RECORDED AT COST AND DEPRECIATED OVER THEIR ESTIMATED USEFUL LIVES. PURCHASED ADDITIONS TO THE ANIMAL AND HORTICULTURAL COLLECTIONS ARE EXPENSED, AS ACQUIRED. ADDITIONS TO THESE COLLECTIONS ACQUIRED OTHER THAN BY PURCHASE ARE NOT ASSIGNED A VALUE AND ARE NOT ACCOUNTED FOR IN THE ACCOUNTS OF THE ZOO. THE AMOUNT REPORTED ON LINE 1B (II) REFLECTS THE VALUE OF THE EXHIBITS, NET OF ACCUMULATED DEPRECIATION, AT FISCAL YEAR END. SCHEDULE D, PART III, LINE 4: ORGANIZATION'S COLLECTIONS OF ART AND HISTORICAL TREASURES THE ZOOLOGICAL SOCIETY OF PHILADELPHIA (THE "ZOO"), A PRIVATE NOT-FOR-PROFIT CORPORATION ESTABLISHED IN 1859, IS AMERICA'S FIRST ZOO. ITS OFFICIAL OPENING WAS ON JULY 1, 1874. THE ZOO, WHICH IS AN ACCREDITED MEMBER OF THE ASSOCIATION OF ZOOS AND AQUARIUMS ("AZA"), ACQUIRES, MAINTAINS AND EXCHANGES ITS COLLECTION IN ACCORDANCE WITH AZA AND UNITED STATES DEPARTMENT OF AGRICULTURE REGULATIONS. THE ZOO'S CORE PURPOSE IS TO CONNECT PEOPLE WITH WILDLIFE, CREATING JOYFUL DISCOVERY AND INSPIRING ACTION FOR ANIMAL AND HABITATS. THE ZOO SHARES ITS MISSION WITH A DIVERSE AUDIENCE THROUGH FIRST-CLASS EDUCATIONAL PROGRAMMING, OUTSTANDING ANIMAL CARE, COMPELLING EXHIBITIONS, AND CUTTING-EDGE CONSERVATION EFFORTS. CURRENTLY HOME TO APPROXIMATELY 1,700 ANIMALS OF MORE THAN 249 DIFFERENT SPECIES, THE ZOO WELCOMES OVER 1 MILLION VISITORS TO ITS 42 ACRES EACH YEAR AS A NATIONAL ATTRACTION AND REVERED PHILADELPHIA LANDMARK. SCHEDULE D, PART V, LINE 4: ENDOWMENT FUNDS PHILADELPHIA ZOO USES ENDOWMENT FUNDS TO FUND OPERATING PROGRAMS AND RELEVANT MISSION-BASED INITIATIVES. 1 SUB-SAHARAN AFRICA GRANTMAKING 15000 SOUTH AMERICA GRANTMAKING 40000 0 0 0 0 0 0 55000 0 55000 SUB-SAHARAN AFRICA EDUCATION 15000 WIRE 0 SOUTH AMERICA FORESTRY 40000 WIRE 0 2 0 0 0 0 0 0 0 PART I, LINE 2: PROCEDURE OF MONITORING GRANTS OUTSIDE US AS A CONDITION OF THESE GRANTS, THE PHILADELPHIA ZOO REQUIRES REPORTS FROM THE ORGANIZATIONS THAT RECEIVE ITS FINANCIAL SUPPORT. THESE MANDATORY PROJECT REPORTS MUST DETAIL COMPLETE ACCOUNTABILITY FOR ALL FUNDS RECEIVED. PART III ACCOUNTING METHOD: X X X X X X X 1 RICHARD BOHRER 7 BOLTON COURT WILMINGTON DE 19810 GRANTS CONSULTING 0 0 77465 -77465 COMM COUNSEL SVC 527 MAD AVE NEW YORK NY 10022 CONSULTING 0 0 40000 -40000 117465 -117465 CA FL IL MD MA MI NH NJ NC PA SC VA TELETHON 186771 186771 47822 GALA 611030 572680 38350 88879 170134 797801 759451 38350 88879 217956 306835 -268485 SCHEDULE G, PART I, LINE 2B, COLUMN (V) THE PROFESSIONAL EXPENDITURES PAID TO RICHARD BOHRER WERE FOR FEES TO CONSULT ON GRANT WRITING AND FOUNDATION SUPPORT. THE PROFESSIONAL EXPENDITURES PAID TO COMMUNITY COUNSELLING SERVICES CO, LLC WERE FOR FEES RELATED TO A FUNDRAISING GROWTH ASSESSMENT. SCHEDULE G, PART II: PHILADELPHIA ZOO'S GLOBAL CONSERVATION GALA IS THE ORGANIZATION'S ANNUAL FUNDRAISING INITIATIVE THAT HONORS INDIVIDUALS AND ORGANIZATIONS FOR EXTRAORDINARY CONTRIBUTIONS, CONSISTENT LEADERSHIP, STEADFAST DEDICATION PHILADELPHIA ZOO'S GLOBAL CONSERVATION GALA IS THE ORGANIZATION'S ANNUAL FUNDRAISING INITIATIVE THAT HONORS INDIVIDUALS AND ORGANIZATIONS FOR EXTRAORDINARY CONTRIBUTIONS, CONSISTENT LEADERSHIP, STEADFAST DEDICATION AND OUTSTANDING ACHIEVEMENT IN THE WORLD OF CONSERVATION. THESE REMARKABLE GROUPS ARE MAKING A WORLD OF DIFFERENCE FOR ANIMALS AND HABITATS HERE AND AROUND THE GLOBE. THE GLOBAL CONSERVATION GALA IS AN IMPORTANT PLATFORM USED TO ADVANCE THE ZOO'S MISSION. OVER THE YEARS, THE SUPPORT GARNERED THROUGH THE GALA HAS SET A TRANSFORMATIVE COURSE FOR A NEARLY EXTINCT PRIMATE FROM SOUTHEASTERN BRAZIL, THE GOLDEN LION TAMARIN; CREATED CAMPAIGNS FOCUSED ON CRITICALLY-ENDANGERED GREAT APES AND BIG CATS TO INSPIRE AND EMPOWER LOCAL STUDENTS AND GUESTS TO BETTER UNDERSTAND HOW THEIR EVERYDAY CHOICES IMPACT THE ENVIRONMENT; AND HIGHLIGHTED LOCAL, NATIONAL AND GLOBAL BENEFITS OF ZOO360, A PIONEERING FIRST-IN-THE-WORLD ANIMAL TRAIL AND EXPLORATION SYSTEM. SINCE ITS INCEPTION IN 2010, PHILADELPHIA ZOO'S GLOBAL CONSERVATION GALA, HAS RAISED MORE THAN $3.5 MILLION TO SUPPORT PHILADELPHIA ZOO'S CONSERVATION MISSION OF CONNECTING PEOPLE WITH WILDLIFE, CREATING JOYFUL DISCOVERY AND INSPIRING ACTION FOR ANIMALS AND HABITATS. PHILADELPHIA ZOO'S ZOO-A-THON, A FUNDRAISING EVENT WITH THE MISSION OF RAISING FUNDS TO HELP CARE FOR THE ZOO'S ANIMALS. IN PARTNERSHIP WITH 6ABC, A VARIETY OF BROADCAST, DIGITIAL, AND SOCIAL MEDIA PLATFORMS WERE USED THROUGHOUT THE DAY TO HIGHLIGHT THE IMPORTANT WORK HAPPENING AT THE ZOO, WHILE FEATURING AMAZING ANIMALS AND TALENTED STAFF. X X X 0 1 0 0 0 0 0 0 0 VIKRAM DEWAN PRESIDENT AND CEO 449667 0 0 0 769288 0 14500 0 9111 0 1242566 0 600000 0 AMY SHEARER CHIEF MARKETING OFFICER 261522 0 0 0 908 0 13114 0 0 0 275544 0 0 0 NEIL VINCENT BATIANCILA CHIEF DEVELOPMENT OFFICER 256252 0 0 0 911 0 9970 0 7122 0 274255 0 0 0 GERALD GRIFFIN DIRECTOR, IT 152802 0 0 0 699 0 7858 0 3802 0 165161 0 0 0 COURTNEY MACLEAN JOHNSON CHIEF ADMINISTRATION OFFICER 147622 0 0 0 694 0 6566 0 7230 0 162112 0 0 0 PART I, LINE 4B THE FULL AMOUNT REPORTED FOR VIKRAM DEWAN IN SCHEDULE J, PART II, BOX B(III), $769,288, WAS PAID TO HIM AS PART OF A SUPPLEMENTAL NONQUALIFIED PLAN THAT VESTED DURING THE TAX YEAR. $600,000 OF THIS AMOUNT HAD BEEN REPORTED IN SCHEDULE J, PART II, COLUMN (C) IN PREVIOUS YEARS. THIS SUPPLEMENTAL NONQUALIFIED PLAN WAS ESTABLISHED IN 2017 AS PART OF A CONTRACTUAL AGREEMENT BETWEEN DEWAN AND THE ZOO TO RETAIN DEWAN'S LEADERSHIP AND SERVICES FOR A DEFINED PERIOD. PLEASE REFER TO THE ABOVE SCHEDULE J FOR MORE DETAILED INFORMATION RELATED TO DEWAN'S COMPENSATION. A BOROUGH OF LANGHORNE HIGHER ED & HEALTH AUTHORITY 232581246 000000000 2019-06-21 5215195 REFINANCE OF BOND ISSUED IN 2012 0 0 0 A 515604 5215195 5215195 2019 1 0 1 1 A 0 0 1 1 0 0 0 1 A 0 0 1 0 1 0 0 0 1 A 1 X 25 996136 FMV X WATER 1 2241619 FMV X PLEDGES 9 1803828 FMV X MULTI BLDGS 1 1366263 FMV X VEHICLE FUEL 1 33940 FMV X PLANT SEEDS 1 3867 FMV 0 1 1 PART I, LINE 32B: THE ZOOLOGICAL SOCIETY OF PHILADELPHIA HAS A MERRILL LYNCH ACCOUNT TO ACCEPT STOCK DONATIONS. EACH STOCK DONATION IS SOLD PROMPTLY, AND THE CASH FUNDS ARE TRANSFERRED TO THE OPERATING BANK ACCOUNT. GENERAL STATEMENT REGARDING THE IMPACT OF COVID-19 ON THE ORGANIZATION: IN MARCH 2020, THE WORLD HEALTH ORGANIZATION DECLARED THE OUTBREAK OF A NOVEL CORONAVIRUS ("COVID-19") AS A PANDEMIC. THE VIRUS CONTINUES TO SPREAD THROUGHOUT THE UNITED STATES AND THE WORLD. THE SPREAD OF COVID-19 HAS CAUSED SIGNIFICANT VOLATILITY IN THE U.S. AND INTERNATIONAL MARKETS. THERE IS SIGNIFICANT UNCERTAINTY AROUND THE BREADTH AND DURATION OF BUSINESS DISRUPTIONS RELATED TO COVID-19, AS WELL AS ITS IMPACT ON THE U.S. AND INTERNATIONAL ECONOMIES, INCLUDING MATERIAL IMPACTS TO THE BUSINESS AND OPERATIONS OF THE ZOO. THE ZOO RECEIVED PAYCHECK PROTECTION PROGRAM ("PPP") LOANS IN THE AMOUNT OF $3,450,000 AND $2,000,000 ON APRIL 14, 2020 AND FEBRUARY 9, 2021, RESPECTIVELY, GRANTED BY THE SMALL BUSINESS ADMINISTRATION UNDER THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT ("CARES ACT"). PPP LOANS ARE CONSIDERED CONDITIONAL CONTRIBUTIONS, SUBJECT TO A RIGHT-OF-RETURN IN THE FORM OF AN OBLIGATION TO REPAY THE FUNDS IF A BARRIER TO ENTITLEMENT IS NOT MET. THE BARRIER IS THAT PPP LOAN FUNDS MUST BE USED TO MAINTAIN EMPLOYEE HEADCOUNT, RELATED COMPENSATION COSTS, AND OTHER QUALIFYING EXPENSES INCURRED FOLLOWING RECEIPT OF THE FUNDS. FOR THE PPP LOAN RECEIVED IN APRIL 2020, THE ZOO RECOGNIZED THE AMOUNT RECEIVED AS GRANT REVENUE AS QUALIFIED EXPENSES OCCURRED/BARRIERS TO ENTITLEMENT WERE MET. FOR THE YEAR ENDED FEBRUARY 28, 2021, THIS RESULTED IN PPP GRANT REVENUE OF $2,709,000 BEING RECOGNIZED IN THE STATEMENT OF ACTIVITIES AND THE REMAINING PORTION OF THE PPP LOAN PROCEEDS OF $2,741,000 INCLUDED WITHIN REFUNDABLE ADVANCE IN THE STATEMENT OF FINANCIAL POSITION. APPLICATION FOR FORGIVENESS OF THE ENTIRE AMOUNT OF THE PPP LOAN RECEIVED IN APRIL 2020 WAS MADE IN APRIL 2021. THIS LOAN WAS FORGIVEN IN SEPTEMBER 2021 AND THE REMAINING LOAN PROCEEDS OF $741,000 WERE RECOGNIZED IN THE STATE OF ACTIVITIES FOR THE YEAR ENDED FEBRUARY 28, 2022. APPLICATION FOR FORGIVENESS FOR THE ENTIRE AMOUNT OF THE PPP LOAN RECEIVED IN FEBRUARY 2021 WAS MADE IN SEPTEMBER 2021. THIS LOAN WAS FORGIVEN IN NOVEMBER 2021 AND THE ENTIRE LOAN PROCEEDS OF $2,000,000 WERE RECOGNIZED IN THE STATEMENT OF ACTIVITIES FOR THE YEAR ENDED FEBRUARY 28, 2022. ON JUNE 29, 2020, THE ZOO RECEIVED FUNDING THROUGH THE SMALL BUSINESS ADMINISTRATION'S ECONOMIC INJURY DISASTER LOAN (EIDL) PROGRAM AUTHORIZED BY THE CARES ACT. THE LOAN AMOUNT WAS $150,000, WITH MONTHLY PRINCIPAL PAYMENTS COMMENCING ON JUNE 29, 2021. THE TERM OF THE LOAN IS 30 YEARS AND THE LOAN MATURES ON JUNE 29, 2050. THE LOAN WAS PAID IN FULL AS OF FEBRUARY 28, 2022. IN APRIL 2021, THE ZOO APPLIED FOR PAYROLL TAX REFUNDS UNDER THE CARES ACT EMPLOYMENT RETENTION CREDIT WHICH ENCOURAGES ORGANIZATIONS TO KEEP EMPLOYEES ON THEIR PAYROLL. REFUNDS WERE REQUESTED FOR THE PERIOD APRIL 2020 THROUGH JUNE 2020 DURING WHICH TIME THE ZOO WAS CLOSED BY ORDER OF THE PHILADELPHIA CITY GOVERNMENT, AND FOR THE PERIOD JANUARY 2021 THROUGH MARCH 2021. AS OF FEBRUARY 28, 2022. THE ZOO RECEIVED $1,195,000 IN PAYROLL TAX REFUNDS, WHICH ARE RECOGNIZED AS EMPLOYEE RETENTION TAX CREDITS ON THE STATEMENT OF ACTIVITIES. IN APRIL 2021, THE ZOO ALSO APPLIED FOR SUPPORT UNDER THE SHUTTERED VENUES OPERATORS GRANT (SVOG) PROGRAM, WHICH IS PART OF THE ECONOMIC AID TO HARD-HIT SMALL BUSINESSES, NONNPROFITS AND VENUES ACT (ECONOMIC AID ACT) SIGNED INTO LAW ON DECEMBER 27, 2020. THE ZOO RECEIVED $8,000,000 IN JULY 2021. WHICH WAS RECOGNIZED AS SVOG GRANT REVENUE ON THE STATEMENT OF ACTIVITIES FOR TH EYEAR ENDED FEBRUARY 28, 2022 AS QUALIFYING PAYROLL EXPENDITURES WERE INCURRED FOLLOWING RECEIPT OF THE FUNDS. FORM 990, BOX G: GROSS RECEIPTS OF $69,570,832 ARE THE TOTAL AMOUNTS THE ORGANIZATION RECEIVED FROM ALL SOURCES DURING THE YEAR, WITHOUT SUBTRACTING ANY COSTS OR EXPENSES. THE CALCULATION INCLUDES SALES OF STOCKS/BONDS IN THE AMOUNT OF $14,539,957 THAT WERE PLACED BACK INTO THE STOCK MARKET TO DIVERSIFY ITS PORTFOLIOS AS A RESULT OF COVID-19. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY A NATIONAL ACCOUNTING FIRM WITH THE ASSISTANCE OF MANAGEMENT. AN INITIAL AND DETAILED REVIEW OF THE COMPLETED FORM 990 IS PERFORMED BY THE ORGANIZATION'S CHIEF FINANCIAL OFFICER AND CHIEF EXECUTIVE OFFICER PRIOR TO FILING. FOLLOWING THEIR REVIEW, THE FORM 990 IS PRESENTED TO AND REVIEWED IN DETAIL BY THE AUDIT, SAFETY AND COMPLIANCE COMMITTEE AT A COMMITTEE MEETING. ADDITIONALLY, THE TAX PARTNER FROM THE ACCOUNTING FIRM THAT PREPARES THE FORM 990 ATTENDS SUCH MEETING. SUBSEQUENT TO THE COMMITTEE'S REVIEW, A COPY OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS. EACH BOARD MEMBER HAS AMPLE TIME AND OPPORTUNITY TO RAISE QUESTIONS ABOUT ANY ITEM IN THE FORM 990 PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE PHILADELPHIA ZOO MAINTAINS WRITTEN CONFLICT OF INTEREST POLICIES FOR DIRECTORS AND EMPLOYEES. EACH YEAR, ALL DIRECTORS, OFFICERS AND EMPLOYEES IN MANAGEMENT POSITIONS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DECLARATION. ALL CONFLICTS INVOLVING A DIRECTOR ARE REVIEWED BY THE NOMINATING AND GOVERNANCE COMMITTEE OF THE BOARD; ADDITIONALLY, SUCH CONFLICTS ARE DISCLOSED TO THE ENTIRE BOARD. ANY BOARD MEMBER WITH A CONFLICT OF INTEREST IS REQUIRED TO RECUSE HIM/HERSELF FROM ANY DISCUSSION, NEGOTIATION, DELIBERATION OR DECISION MAKING INVOLVING THE TRANSACTION CAUSING THE CONFLICT. ALL INTERESTS INVOLVING AN EMPLOYEE ARE REVIEWED BY THE VP OF HUMAN RESOURCES, THE CHIEF FINANCIAL OFFICER AND THE CHIEF EXECUTIVE OFFICER. ANY INTERESTS THAT CREATE A CONFLICT ARE REPORTED TO THE AUDIT, SAFETY AND COMPLIANCE COMMITTEE BY THE CHIEF EXECUTIVE OFFICER. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION REVIEW THE CHIEF EXECUTIVE OFFICER'S PERFORMANCE IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE IS CHARGED WITH THE RESPONSIBILITIES OF A COMPENSATION COMMITTEE. IN CONJUNCTION WITH THIS PERFORMANCE APPRAISAL, THE CEO'S COMPENSATION IS REVIEWED AND ESTABLISHED BY THE COMMITTEE WITH FINAL APPROVAL BY THE BOARD. THIS COMPENSATION REVIEW INCLUDES USE OF COMPARABILITY DATA (FOR BOTH PEER ORGANIZATIONS AND LOCAL MARKET BENCHMARKING), SALARY SURVEYS AND OTHER RELEVANT AND INDEPENDENT DATA. CONTEMPORANEOUS SUBSTANTIATION OF THE EXECUTIVE COMMITTEE'S REVIEWS AND DECISIONS IS MAINTAINED. AS FOR THE APPROXIMATE 10 INDIVIDUALS THAT COMPRISE THE SENIOR LEADERSHIP TEAM, THE CHIEF EXECUTIVE OFFICER PRESENTS TO THE EXECUTIVE COMMITTEE FOR DISCUSSION THEIR PERFORMANCE REVIEWS, AS WELL AS HIS COMPENSATION RECOMMENDATIONS AND RELATED PEER ORGANIZATION AND LOCAL MARKET SALARY BENCHMARKING. THE COMPENSATION AND BENEFITS OF THE CEO'S DIRECT REPORTS ARE ALSO APPROVED, PRIOR TO IMPLEMENTATION, BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS THE PHILADELPHIA ZOO WILL PROVIDE COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AUDITED FINANCIAL STATEMENTS AND FORM 990 TO THE PUBLIC UPON REQUEST. THE ORGANIZATION ALSO ALLOWS THE PUBLIC THE OPPORTUNITY TO INSPECT THESE DOCUMENTS AT THE ORGANIZATION'S OFFICE UPON REQUEST. ALTERNATIVELY, THE ORGANIZATION POSTS ITS FORM 990 AND AUDITED FINANCIAL STATEMENTS ON ITS WEBSITE. PART VII, VIKRAM DEWAN'S COMPENSATION: THE AMOUNT REPORTED FOR VIKRAM DEWAN IN PART VII, COLUMN (D) INCLUDES $769,288 WHICH WAS PAID TO HIM AS PART OF A SUPPLEMENTAL NONQUALIFIED PLAN THAT VESTED DURING THE TAX YEAR. $600,000 OF THIS AMOUNT HAD BEEN REPORTED IN PART VII, COLUMN (F) IN PREVIOUS YEARS. THIS SUPPLEMENTAL NONQUALIFIED PLAN WAS ESTABLISHED IN 2017 AS PART OF A CONTRACTUAL AGREEMENT BETWEEN DEWAN AND THE ZOO TO RETAIN DEWAN'S LEADERSHIP AND SERVICES FOR A DEFINED PERIOD. DEWAN HAS BEEN WITH THE ZOO SINCE 2006, AND HAS LED THE TRANSFORMATION OF THE ORGANIZATION BECOMING ONE OF THE LEADING CULTURAL INSTITUTIONS IN THE COUNTRY. PLEASE REFER TO SCHEDULE J FOR MORE DETAILED INFORMATION RELATED TO DEWAN'S COMPENSATION. FORM 990, PART XI, LINE 9: INTEREST RATE SWAP ADJUSTMENT 462,687. CHANGES IN BENEFIT OBLIGATIONS 405,032.