2025-12-24T12:57:59-06:00 2025-02-28 991856619 GRANT THORNTON ADVISORS LLC 757 THIRD AVENUE 9TH FLOOR NEW YORK NY 100172013 990 2024-03-01 231352298 ZOOLOGICAL SOCIETY OF PHILADELPHIA ZOOL 2152435277 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 KATHLEEN HORTON CHIEF FINANCIAL OFFICER 2152435277 2025-12-24 1 1 DANIEL ROMANO P00504182 2125990100 2024 2025-03-06 01:10:19Z DR JO-ELLE MOGERMAN 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 61262213 0 X WWW.PHILADELPHIAZOO.ORG X 1859 PA TO FLOURISH AS AN URBAN OASIS, WHERE PEOPLE AND ANIMALS THRIVE, (CONTINUED IN SCHEDULE O) 32 32 547 645 107740 12499 18728272 20390220 17889071 17047856 2093357 1530462 4718937 4742654 43429637 43711192 66850 370000 0 0 21161042 22400779 0 381722 3172967 20975209 21102418 42203101 44254919 1226536 -543727 126969495 136329921 15151941 14795451 111817554 121534470 X AT PHILADELPHIA ZOO, OUR MISSION IS TO FLOURISH AS AN URBAN OASIS, WHERE PEOPLE AND ANIMALS THRIVE, TRANSFORMATIONAL MEMORIES ARE MADE, AND OUR PASSION FOR CONSERVATION SAVES WILDLIFE (SEE SCHEDULE O).GUIDED BY A THREE-YEAR STRATEGIC PLAN, THE ZOO IS SEEKING TO BOTH STRENGTHEN AND DIVERSIFY REVENUE LINES IN ORDER TO SUSTAIN ITS HISTORIC CAMPUS AND PROTECT ITS PRECIOUS ANIMAL COLLECTION. THE ZOO SEEKS TO BE IMPACTFUL THROUGH 6 IMPACT AREAS: AMAZING ANIMALS, TRANSFORMATIONAL MEMORIES, CONNECTED SCIENCE AND CONSERVATION COMMUNITIES, INNOVATIVE LEARNING AND ENGAGEMENT, UNITED TEAM AND CULTURE AND STRATEGIC FINANCIAL GROWTH. 0 0 11889526 0 16649099 EXHIBITS AND GARDEN CARE: PHILADELPHIA ZOO SERVES AS ONE OF PHILADELPHIA'S MOST VISITED CULTURAL ATTRACTIONS, TYPICALLY WELCOMING APPROXIMATELY 900,000 VISITORS EACH YEAR. ACCREDITED BY THE ASSOCIATION OF ZOOS AND AQUARIUMS, PHILADELPHIA ZOO, PROVIDES UNIQUE AND INSPIRING EXPERIENCES THAT EDUCATE AND INSPIRE ITS GUEST AND COMMUNITIES BOTH THROUGH ON SITE AS WELL AS OFF SITE PROGRAMS. 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 AND 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 ANIMALS 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 THE 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 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 THE WORLDREPLICATING A GARDEN, WINGS OF THE WORLD IS FILLED WITH COLOR, SOUND AND A SPECTACULAR COLLECTION OF UNIQUE 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 , ONE 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.LUMINATURE IS A FANTASTICAL, HOLIDAY-SEASON LIGHT EXPERIENCE THAT TRANSFORMED THE ZOO FROM ITS DAYTIME MAGIC INTO A WINTER WONDERLAND, TAKING GUESTS ON A MAGICAL JOURNEY 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.IN JANUARY OF 2025, THE ZOO BEGAN CONSTRUCTION ON NEW ANIMAL HABITATS. THE FIRST IS THE COMPLETE RENOVATION OF BEAR COUNTRY, 1980 FACILITY THAT REQUIRED UPDATES TO CONTINUE TO MEET THE NEEDS OF BEAR SPECIES IN THE ZOO'S CARE. THE RENOVATION WILL BRING ABOUT A NEW EXPERIENCE FOR BOTH BEARS AND GUEST, INCLUDING THE ADDITION OF A THIRD YARD FOR BEARS TO UTILIZE, UP CLOSE VIEWING MADE POSSIBLE BY FILLING IN MOATS AND BRINGING BEARS CLOSER TO GUESTS, AND A NEW ZOO360 TRAIL THAT WILL HAVE BEARS WALKING OVER GUESTS AS THEY CROSS FROM YARD TO YARD. THIS WILL BE THE FIRST TRAIL OF ITS KIND FOR BEARS IN THE COUNTRY.THIS RENOVATION ALSO INCLUDES UPGRADES TO THE PENGUIN HABITAT. ALONG WITH THE NEW BEAR HABITAT, PENGUINS WILL BE PROVIDED WITH A NEW INDOOR FACILITY TO MEET THEIR NEEDS. BOTH PENGUINS AND BEARS WERE TEMPORARILY RELOCATED TO OTHER ZOOLOGICAL FACILITIES DURING THE RENOVATIONS. AS A RESULT OF THE NEW BEAR COUNTRY PROJECT, FLAMINGOS WERE RELOCATED TO A NEW EXPERIENCE TITLED FLAMINGO COVE. THE NEW EXHIBIT FEATURES BOTH CARIBBEAN AND AFRICAN FLAMINGOS, CO-EXISTING IN SPACE THAT BRINGS GUESTS CLOSER TO THE FLAMINGOS. 9551018 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 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. 11407681 370000 398757 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 SCHOOL CHILDREN 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, BUT THEY ALSO 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 OPPORTUNITIES THAT CONNECT 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.COMMUNITY NIGHTCOMMUNITY NIGHT AT THE ZOO STARTED IN DECEMBER OF 2020 WITH THE ZOO CLOSING FOR AN EVENING EXCLUSIVE FOR NEIGHBORHOOD RESIDENTS TO ATTEND. WITH THE FIRST OF THE COMMUNITY NIGHTS WELCOMING APPROXIMATELY 400 CHILDREN AND FAMILIES, COMMUNITY NIGHT HAS NOW BECOME A SEASONAL TRADITION, WITH 3-4 NIGHTS HELD PER YEAR. EACH OF THOSE NIGHTS NOW AVERAGE 2,000 VISITORS. NOT ONLY DO GUESTS ENJOY A FREE NIGHT AT THE ZOO, BUT THEY ALSO BENEFIT FROM THE RESOURCE TABLES AND EXPERIENCES PRESENT THROUGHOUT CAMPUS FOR THOSE EVENINGS. WEST PHILADELPHIA ZOO SCHOLARSLAUNCHED IN 2022, THE ZOO RECRUITS UP TO 75 WEST PHILADELPHIA AREA STUDENTS FROM GRADES 10 THROUGH 12 FOR AN IMMERSIVE EDUCATIONAL EXPERIENCE IN THE ZOOLOGICAL SCIENCES. THROUGH ACADEMIC AND EXPERIENTIAL LEARNING OPPORTUNITIES AT THE ZOO, THE PROGRAM WILL PREPARE STUDENTS FOR A WIDE RANGE OF CAREERS INCLUDING 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. 32848225 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 1 1 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 68 0 1 547 1 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 X 32 32 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 KATHLEEN HORTON 2152435277 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 JOANNA M LEWIS CHAIR 10.00 0.00 X X 0 0 0 JOHN A GINTER VICE CHAIR 6.00 0.00 X X 0 0 0 ZACHARY KLEHR VICE CHAIR 7.00 0.00 X X 0 0 0 JOHN WALSH VICE CHAIR 6.00 0.00 X X 0 0 0 MICHAEL PEARSON VICE CHAIR (THRU 05/2024) 4.00 0.00 X X 0 0 0 ED BRASSEL DIRECTOR 2.00 0.00 X 0 0 0 STEVE CASPER DIRECTOR (AS OF 05/2024) 4.00 0.00 X 0 0 0 RACHEL CEVERA DIRECTOR 4.00 0.00 X 0 0 0 MICHEAL DIBERARDINIS DIRECTOR 3.00 0.00 X 0 0 0 GEORGE DAY DIRECTOR (THRU 05/2024) 2.00 0.00 X 0 0 0 BRIAN DI SABATINO DIRECTOR 4.00 0.00 X 0 0 0 CYNTHIA FIGUEROA DIRECTOR 2.00 0.00 X 0 0 0 JOEL FRANK DIRECTOR 5.00 0.00 X 0 0 0 JOHN FRY DIRECTOR (THRU 12/2024) 2.00 0.00 X 0 0 0 ROBB FOX DIRECTOR 2.00 0.00 X 0 0 0 ANTHONY GAY DIRECTOR 5.00 0.00 X 0 0 0 PETER G GOULD DIRECTOR 6.00 0.00 X 0 0 0 CAROLE HAAS GRAVAGNO DIRECTOR 3.00 0.00 X 0 0 0 NATHANIEL P HAMILTON JR DIRECTOR 6.00 0.00 X 0 0 0 ANDREW HOFFMAN DIRECTOR 3.00 0.00 X 0 0 0 SUSAN HOLLENSTEIN DIRECTOR 6.00 0.00 X 0 0 0 RAMON KEMP DIRECTOR (THRU 05/2024) 2.00 0.00 X 0 0 0 MARTHA KING DIRECTOR 3.00 0.00 X 0 0 0 SANDRA LAU DIRECTOR (AS OF 05/2024) 2.00 0.00 X 0 0 0 RICH LAZER DIRECTOR 2.00 0.00 X 0 0 0 CHRISTOPER LUNING DIRECTOR 6.00 0.00 X 0 0 0 WILLIAM MCNABB DIRECTOR 4.00 0.00 X 0 0 0 PATRICIA OWENS DIRECTOR 2.00 0.00 X 0 0 0 JOHN L PAONE DIRECTOR 3.00 0.00 X 0 0 0 DALE PRESTIPINO DIRECTOR 4.00 0.00 X 0 0 0 CAROLINE BUCK ROGERS DIRECTOR 4.00 0.00 X 0 0 0 MARCY FELDMAN ROST DIRECTOR 4.00 0.00 X 0 0 0 BARBARA SMIT DIRECTOR 4.00 0.00 X 0 0 0 ANDREW SMITH DIRECTOR 4.00 0.00 X 0 0 0 MATTHEW STERN DIRECTOR (AS OF 05/2024) 3.00 0.00 X 0 0 0 SAM WHITAKER DIRECTOR 2.00 0.00 X 0 0 0 SALLY WEST WILLIAMS DIRECTOR 4.00 0.00 X 0 0 0 PHOEBE WETZEL-COLES DIRECTOR 4.00 0.00 X 0 0 0 JO-ELLE MOGERMAN PRESIDENT AND CEO 40.00 0.00 X 546163 0 41543 LAURETTE PITTS CHIEF FINANCIAL OFFICER 40.00 0.00 X 255223 0 46554 KRISTEN WALDRON CHIEF OF STAFF 40.00 0.00 X 158292 0 27627 NEIL VINCENT BATIANCILA CHIEF DEVELOPMENT OFFICER 40.00 0.00 X 283229 0 47366 RACHEL METZ VP, ANIMAL WELL BEING 40.00 0.00 X 205676 0 24315 CARA TREADWAY VP, GUEST ENGAGEMENT 40.00 0.00 X 191143 0 33109 PATRICK MCMASTER DIRECTOR, MARKETING 40.00 0.00 X 168400 0 30363 COURTNEY MACLEAN JOHNSON CHIEF ADMIN OFFICER (THRU 09/24) 40.00 0.00 X 151323 0 7178 GERALD GRIFFIN DIRECTOR, IT 40.00 0.00 X 174630 0 22886 JULIE HOWARD TAYLOR DIRECTOR, INDIVIDUAL GIVING 40.00 0.00 X 144846 0 10701 SUZANNE GAADT CREATIVE DIRECTOR 40.00 0.00 X 144651 0 40828 2423576 0 332470 25 0 1 0 BITTENBENDER CONSTRUCTION LP 5 N CHRISTOPHER COLUMBUS BLVD PHILADELPHIA PA 19106 CONTRACTOR 388944 PHILADELPHIA CARPENTRY SYSTEMS LP PIER FIVE 5 N CHRISTOPHER COLUMBUS PHILADELPHIA PA 19106 CONTRACTOR 359082 COMMUNITY COUNSELLING SERVICE CO LLC 527 MADISON AVE FL 5 NEW YORK NY 10022 MARKETING 339834 BACKOFFICE THINKING 129 S HIGH ST WEST CHESTER PA 19382 CONSULTING 230025 B MORROW PRODUCTIONS 1629 FLORA BLVD KISSIMMEE FL 34741 EVENT SERVICES 200113 9 470310 1668316 18251594 11307837 20390220 ADMISSION FEES 713110 10903384 10903384 MEMBERSHIPS 900099 5745715 5745715 EDUCATION PROGRAMS 611710 398757 398757 17047856 1523137 1523137 17225000 17217675 7325 7325 7325 57450 470310 333346 -275896 -275896 CONCESSIONS/PARKING 713110 3736713 107740 3628973 RENTALS AND EVENTS 900099 1260326 1260326 ALL OTHER REVENUE 900099 21511 21511 5018550 43711192 17047856 107740 6165376 120000 120000 250000 250000 1480807 554775 458885 467147 15203335 11474624 2379077 1349634 624661 471459 97749 55453 3706317 2797320 579979 329018 1385659 1045818 216833 123008 411519 533 410986 170953 170953 109064 109064 381722 381722 115314 115314 2273970 1701072 572898 1699266 615631 1019668 63967 1975819 1525567 379618 70634 355890 268390 53996 33504 5748247 5192105 447033 109109 121758 83470 34507 3781 403000 30000 373000 5233867 5070091 154776 9000 893164 843358 43488 6318 ANIMAL CARE 541938 541938 CREDIT CARD PROC. FEES 455205 445862 9343 SPECIAL PROGRAMS/EVENTS 315493 219702 48721 47070 277951 42372 230384 5195 44254919 32848225 8233727 3172967 1 16972448 12890909 9102135 10740531 786002 715796 1271837 1488455 160360995 95749541 55836287 64611454 41992097 45358663 1008689 524112 126969495 136329921 3018471 4190501 1518099 1139945 2800181 1786215 6112190 6079026 1703000 1599764 15151941 14795451 X 85607000 86319931 26210554 35214539 111817554 121534470 126969495 136329921 X -543727 2744966 7210588 305089 X 0 1 X 1 1 1 X 18859429 24607681 13030121 18728272 20390220 95615723 18859429 24607681 13030121 18728272 20390220 95615723 8738496 86877227 1166739 2913227 2185279 2673872 1523137 10462254 597411 4891232 5981968 4300833 5076000 20847444 126925421 77583902 0.68450 0.67140 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: CONCESSION/PARKING - 2020 AMOUNT: $ 492,189. 2021 AMOUNT: $ 3,046,375. 2022 AMOUNT: $ 3,138,086. 2023 AMOUNT: $ 3,057,360. 2024 AMOUNT: $ 3,736,713. RENTAL AND EVENTS - 2020 AMOUNT: $ 5,222. 2021 AMOUNT: $ 209,987. 2022 AMOUNT: $ 1,308,666. 2023 AMOUNT: $ 1,023,481. 2024 AMOUNT: $ 1,260,326. SPECIAL EVENT INCOME - 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 38,350. 2022 AMOUNT: $ 66,066. 2023 AMOUNT: $ 65,100. 2024 AMOUNT: $ 57,450. OTHER INCOME - 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 43,235. 2022 AMOUNT: $ 379,469. 2023 AMOUNT: $ 53,038. 2024 AMOUNT: $ 21,511. PMT-CAPITAL IMPRVMTS - 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 357,975. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. 2024 AMOUNT: $ 0. EMPLOYEE RETENTION CREDIT - 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 1,195,310. 2022 AMOUNT: $ 1,089,681. 2023 AMOUNT: $ 101,854. 2024 AMOUNT: $ 0. PROCEEDS FROM SETTLEMENT - 2020 AMOUNT: $ 100,000. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. 2024 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 109064 109064 44145855 44254919 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 126633 126737 96179 109064 458613 250000 250000 250000 250000 1000000 1500000 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. 41992097 753458 4189903 1576796 45358662 38207227 460857 4897024 1573011 41992097 42238913 869486 -3450233 1450939 38207227 42451961 714275 350848 1278171 42238913 37687067 635107 6216817 2087030 42451961 0.57320 0.42680 0.00000 1 0 18298070 91245027 -72946957 6422767 4504514 1918253 135640158 135640158 64611454 ACCRUED PENSION LIABILITY 656813 OPERATING LEASE LIABILITY 942951 1599764 X 54189867 2744966 7210588 9955554 44234313 115314 -638435 -523121 43711192 44472951 333346 333346 44139605 115314 115314 44254919 PART V, LINE 4: ENDOWMENT FUNDS PHILADELPHIA ZOO USES ENDOWMENT FUNDS TO FUND OPERATING PROGRAMS AND RELEVANT MISSION-BASED INITIATIVES. 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 169,345. RECLASS: SPECIAL EVENTS EXPENSES -333,346. CHANGES IN BENEFIT OBLIGATIONS -474,434. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS: SPECIAL EVENTS EXPENSES 333,346. 1 SOUTH AMERICA 0 0 GRANTMAKING 200000 SUB-SAHARAN AFRICA 0 0 GRANTMAKING 50000 0 0 0 0 0 0 250000 0 250000 SOUTH AMERICA GENERAL SUPPORT 100000 WIRE 0 SOUTH AMERICA GENERAL SUPPORT 50000 WIRE 0 SOUTH AMERICA GENERAL SUPPORT 50000 WIRE 0 SUB-SAHARAN AFRICA GENERAL SUPPORT 50000 WIRE 0 0 4 0 0 0 0 0 0 PART I, LINE 2: THE ZOO PREPARES A MEMORANDUM WHICH STIPULATES THE PURPOSE OF THE GRANT RELATED TO ENVIRONMENTAL EDUCATION WITH GOALS AND OBJECTIVE. A CONSERVATION FRAMEWORK WAS USED FOR SELECTION AND A REPORT IS PROVIDED ANNUALLY. X X X X X X X 1 COMM COUNSEL SVC 527 MAD AVE NEW YORK NY 10022 CONSULTING 0 0 339834 -339834 RICHARD BOHRER 7 BOLTON COURT WILMINGTON DE 19810 GRANTS CONSULTING 0 0 41888 -41888 381722 -381722 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY GALA 527760 470310 57450 70027 263319 527760 470310 57450 70027 263319 333346 -275896 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 COUNSELING SERVICES CO, LLC WERE FOR FEES RELATED TO A FUNDRAISING GROWTH ASSESSMENT. SCHEDULE G, PART II: PHILADELPHIA ZOO'S EVENING IN THE GARDENS GALA IS THE ORGANIZATION'S ANNUAL FUNDRAISING INITIATIVE THAT SECURES SUPPORT FOR THE ZOO'S MULTIFACETED MISSION. THE EVENING GIVES AN EXTRAORDINARY EXPERIENCE IN THE ZOO'S GARDENS TO EVENT SUPPORTERS AND HONORS INDIVIDUALS AND ORGANIZATIONS FOR EXTRAORDINARY CONTRIBUTIONS TO PHILADELPHIA'S MISSION AND THE COMMUNITIES IT SERVES. PROGRAMMING IS DESIGNED TO CONVEY THE ZOO'S BROADER MISSION AROUND COMMUNITY, EDUCATION, CONSERVATION AND IMPACT LOCALLY AND GLOBALLY. SINCE ITS INCEPTION IN 2010, PHILADELPHIA ZOO'S ANNUAL GALA HAS RAISED MORE THAN $8.5 MILLION TO SUPPORT PHILADELPHIA ZOO PROGRAMS THAT IMPACT HUNDREDS OF THOUSANDS PEOPLE AND ANIMALS AROUND THE WORLD. 1 COUNCIL OF CONTRIBUTORS 4009 93RD AVENUE NORTH BROOKLYN PARK MN 55443 821369894 501(C)(3) 70000 0 CONSERVATION NEW NATURE FOUNDATION 5308 WOODBINE AVENUE PHILADELPHIA PA 19131 061673754 501(C)(3) 50000 0 CONSERVATION 2 0 PART I, LINE 2: THE ZOO EVALUATES THE MATERIALITY OF THE GRANT AMOUNT AND IN SOME CASES REQUIRES A REPORT FROM THE GRANTEE WHICH DETAILS COMPLETE ACCOUNTABILITY FOR THE FUNDS RECEIVED. X X 1 1 X X X X 0 0 0 0 0 0 0 0 1 1 JO-ELLE MOGERMAN PRESIDENT AND CEO 546163 0 0 0 0 0 19164 0 22379 0 587706 0 0 0 NEIL VINCENT BATIANCILA CHIEF DEVELOPMENT OFFICER 283229 0 0 0 0 0 13927 0 33439 0 330595 0 0 0 LAURETTE PITTS CHIEF FINANCIAL OFFICER 255223 0 0 0 0 0 13115 0 33439 0 301777 0 0 0 RACHEL METZ VP, ANIMAL WELL BEING 205676 0 0 0 0 0 10385 0 13930 0 229991 0 0 0 CARA TREADWAY VP, GUEST ENGAGEMENT 191143 0 0 0 0 0 5790 0 27319 0 224252 0 0 0 PATRICK MCMASTER DIRECTOR, MARKETING 168400 0 0 0 0 0 8055 0 22308 0 198763 0 0 0 GERALD GRIFFIN DIRECTOR, IT 174630 0 0 0 0 0 8956 0 13930 0 197516 0 0 0 KRISTEN WALDRON CHIEF OF STAFF 158292 0 0 0 0 0 7855 0 19772 0 185919 0 0 0 SUZANNE GAADT CREATIVE DIRECTOR 144651 0 0 0 0 0 7389 0 33439 0 185479 0 0 0 COURTNEY MACLEAN JOHNSON CHIEF ADMIN OFFICER (THRU 09/24) 151323 0 0 0 0 0 7178 0 0 0 158501 0 0 0 JULIE HOWARD TAYLOR DIRECTOR, INDIVIDUAL GIVING 144846 0 0 0 0 0 7244 0 3457 0 155547 0 0 0 PART I, LINE 1A THE PHILADELPHIA ZOO PROVIDES A HOUSING ALLOWANCE AND ALLOWS TRAVEL FOR COMPANIONS FOR THE PRESIDENT/CEO, JO-ELLE MOGERMAN. PART I, LINE 8 JO-ELLE MOGERMAN WAS HIRED UNDER A BINDING WRITTEN CONTRACT. THIS CONTRACT INCLUDES AN ANNUAL SALARY, MOVING EXPENSES, ROUNDTRIP AIRFARE, AND MONTHLY STIPENDS. AFTER 2 YEARS OF EMPLOYMENT, A DEFERRED COMPENSATION PLAN WILL BE ESTABLISHED. A BOROUGH OF LANGHORNE HIGHER ED & HEALTH AUTHORITY 232581246 000000000 2019-06-21 5215195 REFINANCE OF BOND ISSUED IN 2012 0 0 0 A 2962473 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 20 4097244 X CAP'L IMPROV. 1 3934649 FMV X WATER 1 3275944 FMV 0 1 1 PART I, LINE 32B: THE ZOOLOGICAL SOCIETY OF PHILADELPHIA HAS A BROKERAGE ACCOUNT TO ACCEPT STOCK DONATIONS. EACH STOCK DONATION IS SOLD PROMPTLY, AND THE CASH FUNDS ARE TRANSFERRED TO THE OPERATING BANK ACCOUNT. FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: TRANSFORMATIONAL MEMORIES ARE MADE, AND OUR PASSION FOR CONSERVATION SAVES WILDLIFE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY A NATIONAL AUDIT, TAX AND ADVISORY 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 FINANCE AND AUDIT COMMITTEE. 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 CHIEF FINANCIAL OFFICER AND THE CHIEF EXECUTIVE OFFICER. ANY INTERESTS THAT CREATE A CONFLICT ARE REPORTED TO THE AUDIT AND FINANCE 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 HER 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, AND AUDITED FINANCIAL STATEMENTS 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 AUDITED FINANCIAL STATEMENTS ON ITS WEBSITE. FORM 990, PART XI, LINE 9: INTEREST RATE SWAP ADJUSTMENT -169,345. CHANGES IN BENEFIT OBLIGATION 474,434.