2014-11-17T09:25:28-06:00 2014-04-30 GRANT THORNTON LLP 8300 THORN DRIVE SUITE 300 WICHITA KS 672262708 990 2013-05-01 840407039 CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY % KATHY FRENCH CHEY 7196339925 4250 CHEYENNE MTN ZOO ROAD Suite COLORADO SPRINGS CO 80906 Robert L Chastain III president & ceo 7196339925 2014-10-20 true Rebecca Zecha P00648970 7196339925 2013 2015-11-30 17:44:51Z ROBERT L CHASTAIN III 4250 CHEYENNE MTN ZOO RD COLORADO SPRINGS CO 80906 11494124 false X WWW.CMZOO.ORG X 1939 CO THE CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY OWNS AND OPERATES THE CHEYENNE MOUNTAIN ZOO 26 26 225 2770 0 0 1673849 1620213 7518786 9132107 85102 -27871 391121 474206 9668858 11198655 0 0 0 0 4141161 4706587 0 0 573787 5349944 6104962 9491105 10811549 177753 387106 46061591 43408466 8088887 5034693 37972704 38373773 X THE CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY OWNS AND OPERATES THE CHEYENNE MOUNTAIN ZOO. A LEADER IN CONSERVATION, CAPTIVE BREEDING, AND ANIMAL CARE, THE ZOO CONNECTS PEOPLE WITH WILDLIFE AND WILD PLACES THROUGH EXPERIENCES THAT INSPIRE ACTION. A LEADER IN THE COMMUNITY, ITS PURPOSE IS TO EDUCATE PEOPLE AND PROVIDE FIRST CLASS ANIMAL EXPERIENCES THAT BRING PEOPLE INTO THE AWE AND WONDER OF ANIMALS AND THE NATURAL WORLD, RESULTING IN ACTION TOWARD THE ENVIRONMENT. false false 7267631 8687834 ANIMAL MANAGEMENT - TO HOUSE AND DISPLAY AN ANIMAL COLLECTION FOR THE CULTURAL AND RECREATIONAL BENEFIT OF THE GENERAL PUBLIC AND TO PROVIDE SURVIVAL ASSISTANCE FOR SPECIES IN PERIL BECAUSE OF LOST HABITAT 1410229 444273 EDUCATIONAL ACTIVITIES - TO PROVIDE EDUCATIONAL PROGRAMS DESIGNED TO FOSTER AN APPRECIATION AND RESPECT FOR ANIMALS AND TO EDUCATE YOUTH ON THE ECOSYSTEMS OF THE WORLD 8677860 true true false false false false false false false true true false false false false true false true false false false false false false true false false false false true false false false false false false false false true false false false false true true true false false true 10 0 true 225 true false false false false false true true false false false false X 26 26 false false false false false false false true true false false true true true true true true true true false X KATHY FRENCH 7196339925 4250 CHEYENNE MTN ZOO ROAD COLORADO SPRINGS CO 80906 X VIC ANDREWS CHAIR 1.0 1.0 X X 0 0 0 MIKE EDMONDS DIRECTOR 1.0 X 0 0 0 BRIAN HALL DIRECTOR 1.0 X 0 0 0 SALLY HYBL DIRECTOR 1.0 X 0 0 0 LYNN JANECZEK DIRECTOR 1.0 X 0 0 0 SUSAN JOHNSON DIRECTOR 1.0 X 0 0 0 LYNNE STEFONIK AUXILIARY PRESIDENT ELECT 1.0 X 0 0 0 KIMBERLY MCKAY VICE CHAIR 1.0 X X 0 0 0 RAY REILLY DIRECTOR 1.0 X 0 0 0 BETSY SOBRAL TREASURER 1.0 1.0 X X 0 0 0 SALLY VEITCH DIRECTOR 1.0 X 0 0 0 GARY WHITLOCK DIRECTOR 1.0 X 0 0 0 HANS MUEH DIRECTOR 1.0 X 0 0 0 MATT CARPENTER DIRECTOR 1.0 X 0 0 0 SUSIE BURGHART DIRECTOR 1.0 X 0 0 0 KATHERINE LOO HONORARY DIRECTOR 1.0 X 0 0 0 KATE FARICY MAIURRO DIRECTOR 1.0 X 0 0 0 JOHN MARTA DIRECTOR 1.0 X 0 0 0 KEN KEENE DIRECTOR 1.0 X 0 0 0 TIA FERGUSON DIRECTOR 1.0 X 0 0 0 AMY BALES DIRECTOR 1.0 X 0 0 0 KEVIN KRATT SECRETARY 1.0 X X 0 0 0 NONa HENTSCHEL AUXILIARY PRESIDENT 1.0 X 0 0 0 CARO GARDINER DIRECTOR 1.0 X 0 0 0 ED GLEASON DIRECTOR 1.0 X 0 0 0 WALT GLOVER DIRECTOR 1.0 X 0 0 0 ROBERT L CHASTAIN III PRESIDENT & CEO 39.0 1.0 X 157196 0 10839 KATHY FRENCH DIRECTOR OF FINANCE 40.0 X 80397 0 3578 TRACEY GAZIBARA VICE PRESIDENT 40.0 X 99343 0 8278 336936 0 22695 1 false true false US Bank PO Box 790408 ST LOUIS MO 63179 Credit card provider 229540 Inline Billing Services 1600 Stout St Ste 700 DENVER CO 80202 Advertising 191357 Sukle Advertising Design 2430 W 32nd Ave DENVER CO 80211 Advertising 145232 3 X 195712 99113 1325388 58720 1620213 ZOO ADMISSIONS 900099 4686926 4686926 AUXILIARY ACTIVITIES 900099 2599754 2599754 MEMBERSHIP DUES 900099 1845427 1845427 9132107 37571 37571 0 0 6045 6045 0 6045 6045 175559 241001 -65442 -65442 -65442 10950 195712 13011 -2061 -2061 0 426283 41457 384826 384826 MISCELLANEOUS REVENUE 900099 85396 85396 85396 11198655 9132107 446335 0 0 0 0 414825 215709 87113 112003 0 3608137 2855305 564988 187844 0 397091 320459 48014 28618 286534 221241 43909 21384 0 0 15360 15360 0 0 0 0 423092 8184 414908 226924 154242 14119 58563 79319 79319 0 634477 603262 18270 12945 44963 23832 19918 1213 0 0 36094 34709 1385 0 2310552 2310552 149783 130702 14772 4309 AUXILIARY EXPENSES 1152109 878666 127065 146378 REPAIRS & MAINTENANCE 545539 545469 70 ANIMAL FOOD 353793 353793 FINANCING COSTS 54540 54540 78417 21735 56152 530 10811549 8677860 1559902 573787 14055 19150 6749551 7166899 2766133 1384847 128113 98187 0 0 0 0 0 0 92782 87968 70202 55031 53452437 20825576 34327256 32626861 1772076 1826463 0 0 0 0 0 0 141423 143060 46061591 43408466 858256 1082643 0 0 886489 867347 0 0 0 0 0 0 6344142 3084703 0 0 0 0 8088887 5034693 X 36246674 36384123 1584607 1846590 141423 143060 37972704 38373773 46061591 43408466 387106 13963 X false true X true false X 6158459 6340823 6739923 1674035 1620213 22533453 4940493 5748251 6881842 7939714 9132107 34642407 426283 426283 0 0 11098952 12089074 13621765 9613749 11178603 57602143 2067147 1184373 1024864 52561 150646 4479591 0 2067147 1184373 1024864 52561 150646 4479591 53122552 39465 34690 72505 70576 43616 260852 0 39465 34690 72505 70576 43616 260852 0 6057 27356 20608 14522 96346 164889 11144474 12151120 13714878 9698847 11318565 58027884 0.91547 0.90839 0.00449 0.00536 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3382985 204770 301208 99113 3789850 1168135 1669284 212300 61250 2988469 1015192 201304 -6903 41458 1168135 898721 33062 118799 35390 1015192 692272 60513 178037 32101 898721 0.71777 0.28223 true true true 61849 61849 48270104 17700382 30907067 3349135 1922619 1411892 1650763 1202575 170324 120586 0 75729 32626861 0 0 X USE OF ENDOWMENT FUNDS SCHEDULE D, PART V, LINE 4 THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. Endowment Funds Prior Period Adjustment SCHEDULE D, PART V, LINE 1a, COLUMN (A) The organization's consolidated net assets as of May 1, 2013, have been restated to properly measure an interest in a chartiable remainder trust at fair value. The values include endowment assets held by The Cheyenne Mountain Zoo Endowment Fund, a related organization. FIN 48 (ASC 740) Footnote SCHEDULE D, PART X, LINE 2 The Society and the Foundation are nonprofit organizations, exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code and are not private foundations under Section 509(a)(2). In addition, the Organization qualifies for the charitable contribution deduction. ZOO BALL 206662 195712 10950 700 12311 0 206662 195712 10950 700 12311 13011 -2061 X X X false false false false false false false false false ROBERT L CHASTAIN III PRESIDENT & CEO 138544 0 18652 0 0 0 0 0 10839 0 168035 0 0 0 X 15 20630 FMV X MISCELLANEOUS SUPPLIES 51 38090 FMV false false false Executive Committee Form 990, Part VI, Line 1a Article VII of the organizations bylaws establishes an Executive Committee composed of the Board chair, Vice Chair, Secretary, Treasurer, Immediate Past Chair, and four Members-at-large from the Board of Directors. The executive committee shall have general supervision of the affairs of the Society; conduct business that may be referred to it by the Board of Directors; and report its action to the Board of Directors for ratification at its next meeting. Such action shall be subject to revision, alteration, or cancellation by the Board provided no rights or actions of third parties shall be adversely affected. Form 990 Review Process Form 990, Part VI, Line 11b THE BOARD DESIGNATES THE Audit COMMITTEE TO REVIEW THE 990 FOR THE ENTIRE BOARD. THE Audit COMMITTEE REPORTS BACK TO THE BOARD WITH ITS RECOMMENDATIONS, AT THE SAME TIME PROVIDING EACH BOARD MEMBER WITH A COPY OF THE 990 DRAFT. IF THE BOARD APPROVES THE 990, ZOO MANAGEMENT THEN FILES THE 990 WITH THE IRS. Conflict of Interest Policy Monitoring & Enforcement Form 990, Part VI, Line 12c THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS AND MANAGEMENT, AND RELEVANT DISCLOSURES ARE GIVEN TO financial statement AUDITORS EVERY YEAR. THE CONFLICT OF INTEREST POLICY COVERS BOARD MEMBERS, OFFICERS, AND IDENTIFIED EMPLOYEES. POTENTIAL CONFLICTS ARE REVIEWED BY THE DIRECTOR OF FINANCE, CEO, AND BOARD OF DIRECTORS, DEPENDING ON THE LEVEL AT WHICH THE CONFLICT OCCURS. PARTIES TO THE CONFLICT OF INTEREST ARE REMOVED FROM DISCUSSION AND VOTING DURING MEETINGS WHEN THE AGENDA ITEMS ARE RELATED TO THE CONFLICT OF INTEREST. Process for Determining Compensation Form 990, Part VI, Lines 15a & 15b THE BOARD OF DIRECTORS SETS THE COMPENSATION LEVEL for the top management official and other officers and key employees. ANNUALLY, THEY COMPARE INDUSTRY COMPENSATION AND FACTOR IN PERFORMANCE LEVELS. COMPENSATION AGREEMENTS ARE DOCUMENTED AND MAINTAINED IN THE KEY EMPLOYEES' PERSONNEL FILES. How Documents are Made Available to the Public Form 990, Part VI, Line 19 THE CHEYENNE MOUNTAIN ZOO MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHEYENNE MOUNTAIN ZOO ENDOWMENT FUND 4250 CHEYENNE MTN ZOO ROAD COLORADO SPRINGS CO 80906 841146310 Support Zoo CO 501(c)(3) 11-I ZOO true false false true false false false false false false false false false false true true false false false false CHEYENNE MOUNTAIN ZOO ENDOWMENT FUND c 99113 fmv