Civic Intelligence

Monterey Zoological Society Inc

EIN 26-0391615 • 501(c)3 • Salinas, CA

Profile

Our goal is to educate visitors about the challenges facing both captive and wild animals to increase understanding and support while promoting conservation. Monterey zoological society strives to maintain a diverse group of wildlife species as we believe that a sustainable captive animal population is imperative to ensuring the survival of all species.

400 River RoadSalinas, CA 93908

www.montereyzoo.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

49th percentile

0.06x

Higher debt load relative to assets than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

55th percentile

0.10x

Higher debt load relative to revenue than 55% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

20th percentile

-12%

Higher net margin than 20% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$58,240

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

21st percentile

-6.8%

Faster asset growth than 21% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

35th percentile

-0.9%

Faster revenue growth than 35% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$3,011,896

Down $218,348 (-6.8%) from 2023

Liabilities

Down

$170,482

Down $19,002 (-10%) from 2023

Net Assets

Down

$2,841,414

Down $199,346 (-6.6%) from 2023

Revenue

Down

$1,701,441

Down $14,776 (-0.9%) from 2023

Expenses

Down

$1,900,787

Down $78,026 (-3.9%) from 2023

Net Income

Up

-$199,346

Up $63,250 (+24%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2016: $887,862Liabilities 2016: $145,445Net Assets 2016: $742,4172016Assets 2017: $1,132,948Liabilities 2017: $54,778Net Assets 2017: $1,078,1702017Assets 2018: $2,447,505Liabilities 2018: $95,529Net Assets 2018: $2,351,9762018Assets 2019: $2,917,485Liabilities 2019: $52,265Net Assets 2019: $2,865,2202019Assets 2020: $2,783,609Liabilities 2020: $201,037Net Assets 2020: $2,582,5722020Assets 2021: $3,548,448Liabilities 2021: $191,031Net Assets 2021: $3,357,4172021Assets 2022: $3,282,210Liabilities 2022: $218,110Net Assets 2022: $3,064,1002022Assets 2023: $3,230,244Liabilities 2023: $189,484Net Assets 2023: $3,040,7602023Assets 2024: $3,011,896Liabilities 2024: $170,482Net Assets 2024: $2,841,4142024

Highlighted filing

2024

Assets$3,011,896
Liabilities$170,482
Net Assets$2,841,414

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $1,191,573Expenses 2016: $798,899Net Income 2016: $392,6742016Revenue 2017: $1,158,348Expenses 2017: $822,595Net Income 2017: $335,7532017Revenue 2018: $2,258,963Expenses 2018: $985,157Net Income 2018: $1,273,8062018Revenue 2019: $1,707,159Expenses 2019: $1,193,915Net Income 2019: $513,2442019Revenue 2020: $1,226,306Expenses 2020: $1,508,954Net Income 2020: -$282,6482020Revenue 2021: $2,264,950Expenses 2021: $1,545,105Net Income 2021: $719,8452021Revenue 2022: $1,452,118Expenses 2022: $1,745,435Net Income 2022: -$293,3172022Revenue 2023: $1,716,217Expenses 2023: $1,978,813Net Income 2023: -$262,5962023Revenue 2024: $1,701,441Expenses 2024: $1,900,787Net Income 2024: -$199,3462024

Highlighted filing

2024

Revenue$1,701,441
Expenses$1,900,787
Net Income-$199,346

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.0
Gross Receipts
$1,843,672
Mission and Program Overview

Mission

Our goal is to educate visitors about the challenges facing both captive and wild animals to increase understanding and support while promoting conservation. Monterey Zoological Society strives to maintain a diverse group of wildlife species as we believe that a sustainable captive animal population is imperative to ensuring the survival of all species.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,992,415$2,904,279▼ $88,136
Cash and Non-Interest-Bearing Accounts$209,829$79,617▼ $130,212
Inventories for Sale or Use$28,000$28,000→ $0
Total Assets$3,230,244$3,011,896▼ $218,348
Liabilities
Unsecured Notes Loans Payable$150,000$148,800▼ $1,200
Other Liabilities$39,484$21,682▼ $17,802
Total Liabilities$189,484$170,482▼ $19,002
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,040,760$2,841,414▼ $199,346
Total Net Assets Fund Balance$3,040,760$2,841,414▼ $199,346
Total Liabilities and Net Assets / Fund Balance$3,230,244$3,011,896▼ $218,348

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,191,154$352,845$2,543,999
Equipment$460,825$271,808$732,633
Other Land Buildings$203,344$34,858$238,202
Leasehold Improvements$48,956$142,120$191,076
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Charlie SammutPresidentFT$58,240$58,240

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$247,571
Program Service Revenue
$1,248,679
Investment Income
$249
Other Revenue
$204,942
All Other Contributions
$214,309
Change in Net Assets
$-199,346

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table129$25,762Fair Market Value (FMV)
Total Noncash Contributions129$25,762-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,083,018
Salaries, Compensation, and Employee Benefits$817,769
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$699,760--$699,760
Office Expenses$197,441--$197,441
Depreciation Depletion$122,770--$122,770
Insurance$52,026$52,026-$104,052
All Other Expenses$54,929$6,597-$61,526
Fees for Services Accounting$12,000$48,713-$60,713
Payroll Taxes$59,769--$59,769
Current Officers, Directors, Trustees, and Key Employees$58,240--$58,240
Advertising$44,102--$44,102
Other Expenses$37,591--$37,591
Interest-$14,774-$14,774
Travel$13,494--$13,494
Fees for Services Other$9,949--$9,949
Fees for Services Legal$4,090--$4,090
Occupancy$4,000--$4,000
Total Functional Expenses$1,778,677$122,110$0$1,900,787
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$224,935
Fundraising Direct Expenses$81,269
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$258,197$224,935$81,269$143,666
Total Events$258,197$224,935$81,269$143,666
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards Payable$16,643
Sales Tax Payable$4,071
Payroll Liabilities$968
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Charlie sammut lisa sammut director board member spouse

Form 990, Page 6, Part VI, Line 11B

The form 990 is mailed or emailed to the governing body of the organization prior to the filing so that the officers and/or directors may ask questions and review the form prior to the filing of the form. The governing body is allotted a specific amount of time to ask questions before the form is submitted to assure a timely process.

Form 990, Page 6, Part VI, Line 12C

Any time the organization will be spending a sum of money that is outside what the normal expenditures are at any time, the governing ody is notifie d and may vote on the matter at which time any conflicts of interest will be discussed when taking the vote.

Form 990, Page 6, Part VI, Line 19

Information is available upon request at our office by phone, fax or email .

Filing and Contact Details

Filer

Filer Name
Monterey Zoological Society Inc
EIN
26-0391615
Phone
8314551901
Address
400 RIVER ROAD, SALINAS, CA 93908

Signing Officer

Name
Charlie Sammut
Title
President
Phone
8314551901
Signed
2025-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charlie Sammut
Formed
2007
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
9
Employees
28

Preparer

Firm
Cal Accounting Pc
Address
26335 CARMEL RANCHO BLVD SUITE 9, CARMEL, CA 93923
Preparer
Christopher Locke
Phone
8312750084
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Our goal is to educate visitors about the challenges facing both captive and wild animals to increase understanding and support while promoting conservation. Monterey zoological society strives to maintain a diverse group of wildlife species as we believe that a sustainable captive animal population is imperative to ensuring the survival of all species.

Form 990, Page 2, Part III, Line 4A

The zoo provides educational programs instructing visitors on the history, research,and conservation of the animals exhibited. This service is provided at a low cost for groups of school children, seniors, and special needs groups in order to insure all citizens have access. The educational department also hosts private tours of the exhibits, weekend classes, summer camps, daily programs, overnight programs, and special events. For groups that are unable to reach the zoo, the education department offers outreach programs at their location. We offer a variety of programs to different groups of people to promote multiple visits and access to those who may not be able to visit because of financial restrictions or those who can only get transportation to the zoo as part of a group. Offering group activities allows our education department a better opportunity to have more interaction and time with smaller groups of people. Because of this we are able to focus on fostering a better understanding of the animals we care for.

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IRS990/PrincipalOfficerNm0CHARLIE SAMMUT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OUR GOAL IS TO EDUCATE VISITORS ABOUT THE CHALLENGES FACING BOTH CAPTIVE AND WILD ANIMALS TO INCREASE UNDERSTANDING AND SUPPORT WHILE PROMOTING CONSERVATION. MONTEREY ZOOLOGICAL SOCIETY STRIVES TO MAINTAIN A DIVERSE GROUP OF WILDLIFE SPECIES AS WE BELIEVE THAT A SUSTAINABLE CAPTIVE ANIMAL POPULATION IS IMPERATIVE TO ENSURING THE SURVIVAL OF ALL SPECIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ZOO PROVIDES EDUCATIONAL PROGRAMS INSTRUCTING VISITORS ON THE HISTORY, RESEARCH,AND CONSERVATION OF THE ANIMALS EXHIBITED. THIS SERVICE IS PROVIDED AT A LOW COST FOR GROUPS OF SCHOOL CHILDREN, SENIORS, AND SPECIAL NEEDS GROUPS IN ORDER TO INSURE ALL CITIZENS HAVE ACCESS. THE EDUCATIONAL DEPARTMENT ALSO HOSTS PRIVATE TOURS OF THE EXHIBITS, WEEKEND CLASSES, SUMMER CAMPS, DAILY PROGRAMS, OVERNIGHT PROGRAMS, AND SPECIAL EVENTS. FOR GROUPS THAT ARE UNABLE TO REACH THE ZOO, THE EDUCATION DEPARTMENT OFFERS OUTREACH PROGRAMS AT THEIR LOCATION. WE OFFER A VARIETY OF PROGRAMS TO DIFFERENT GROUPS OF PEOPLE TO PROMOTE MULTIPLE VISITS AND ACCESS TO THOSE WHO MAY NOT BE ABLE TO VISIT BECAUSE OF FINANCIAL RESTRICTIONS OR THOSE WHO CAN ONLY GET TRANSPORTATION TO THE ZOO AS PART OF A GROUP. OFFERING GROUP ACTIVITIES ALLOWS OUR EDUCATION DEPARTMENT A BETTER OPPORTUNITY TO HAVE MORE INTERACTION AND TIME WITH SMALLER GROUPS OF PEOPLE. BECAUSE OF THIS WE ARE ABLE TO FOCUS ON FOSTERING A BETTER UNDERSTANDING OF THE ANIMALS WE CARE FOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CHARLIE SAMMUT LISA SAMMUT DIRECTOR BOARD MEMBER SPOUSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS MAILED OR EMAILED TO THE GOVERNING BODY OF THE ORGANIZATION PRIOR TO THE FILING SO THAT THE OFFICERS AND/OR DIRECTORS MAY ASK QUESTIONS AND REVIEW THE FORM PRIOR TO THE FILING OF THE FORM. THE GOVERNING BODY IS ALLOTTED A SPECIFIC AMOUNT OF TIME TO ASK QUESTIONS BEFORE THE FORM IS SUBMITTED TO ASSURE A TIMELY PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANY TIME THE ORGANIZATION WILL BE SPENDING A SUM OF MONEY THAT IS OUTSIDE WHAT THE NORMAL EXPENDITURES ARE AT ANY TIME, THE GOVERNING ODY IS NOTIFIE D AND MAY VOTE ON THE MATTER AT WHICH TIME ANY CONFLICTS OF INTEREST WILL BE DISCUSSED WHEN TAKING THE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INFORMATION IS AVAILABLE UPON REQUEST AT OUR OFFICE BY PHONE, FAX OR EMAIL .
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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