Civic Intelligence

Austin Zoo Inc

990 • Fiscal year 2018 • EIN 74-2927016

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 24, 2019

P O Box 91808Austin, TX 78709

(512) 288-1490

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

74th percentile

0.35x

Higher debt load relative to assets than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.48x

Higher debt load relative to revenue than 78% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

36th percentile

-1.2%

Higher net margin than 36% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

20th percentile

-6.6%

Faster asset growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

7.4%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$3,572,002

Down $250,650 (-6.6%) from 2017

Net Assets

Down

$2,309,351

Down $777,505 (-25%) from 2017

Liabilities

Up

$1,262,651

Up $526,855 (+72%) from 2017

Revenue

Up

$2,646,407

Up $181,493 (+7.4%) from 2017

Expenses

Up

$2,677,823

Up $291,634 (+12%) from 2017

Net Income

Down

-$31,416

Down $110,141 (-140%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $2,039,559Liabilities 2011: $311,414Net Assets 2011: $1,728,1452011Assets 2012: $2,101,283Liabilities 2012: $302,375Net Assets 2012: $1,798,9082012Assets 2013: $2,304,305Liabilities 2013: $292,690Net Assets 2013: $2,011,6152013Assets 2014: $2,403,963Liabilities 2014: $278,791Net Assets 2014: $2,125,1722014Assets 2015: $2,638,096Liabilities 2015: $282,843Net Assets 2015: $2,355,2532015Assets 2016: $3,197,048Liabilities 2016: $191,675Net Assets 2016: $3,005,3732016Assets 2017: $3,822,652Liabilities 2017: $735,796Net Assets 2017: $3,086,8562017Assets 2018: $3,572,002Liabilities 2018: $1,262,651Net Assets 2018: $2,309,3512018Assets 2019: $3,381,318Liabilities 2019: $1,149,153Net Assets 2019: $2,232,1652019Assets 2020: $3,301,598Liabilities 2020: $1,381,675Net Assets 2020: $1,919,9232020Assets 2021: $4,110,677Liabilities 2021: $1,223,239Net Assets 2021: $2,887,4382021Assets 2022: $4,251,140Liabilities 2022: $1,190,408Net Assets 2022: $3,060,7322022Assets 2023: $4,203,196Liabilities 2023: $1,130,742Net Assets 2023: $3,072,4542023Assets 2024: $4,810,078Liabilities 2024: $1,089,928Net Assets 2024: $3,720,1502024

Highlighted filing

2018

Assets$3,572,002
Liabilities$1,262,651
Net Assets$2,309,351

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,437,897Expenses 2011: $1,213,380Net Income 2011: $224,5172011Expenses 2012: $1,386,7682012Revenue 2013: $1,778,490Expenses 2013: $1,568,058Net Income 2013: $210,4322013Revenue 2014: $1,966,309Expenses 2014: $1,851,236Net Income 2014: $115,0732014Revenue 2015: $2,067,753Expenses 2015: $1,847,009Net Income 2015: $220,7442015Revenue 2016: $2,550,051Expenses 2016: $1,895,794Net Income 2016: $654,2572016Revenue 2017: $2,464,914Expenses 2017: $2,386,189Net Income 2017: $78,7252017Revenue 2018: $2,646,407Expenses 2018: $2,677,823Net Income 2018: -$31,4162018Revenue 2019: $2,366,947Expenses 2019: $2,641,814Net Income 2019: -$274,8672019Revenue 2020: $1,674,827Expenses 2020: $1,950,865Net Income 2020: -$276,0382020Revenue 2021: $3,322,545Expenses 2021: $2,590,998Net Income 2021: $731,5472021Revenue 2022: $3,158,804Expenses 2022: $2,994,472Net Income 2022: $164,3322022Revenue 2023: $3,206,679Expenses 2023: $3,103,882Net Income 2023: $102,7972023Revenue 2024: $3,518,376Expenses 2024: $2,946,382Net Income 2024: $571,9942024

Highlighted filing

2018

Revenue$2,646,407
Expenses$2,677,823
Net Income-$31,416
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 24, 2019
Return Version
2018v3.1
Gross Receipts
$2,646,407
Mission and Program Overview

Mission

Community education and animal rescue

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,618,575$2,486,942▼ $131,633
Rtn Earn Endowment Incm Other Fnds$2,522,856$2,309,351▼ $213,505
Savings and Temporary Cash Investments$1,200,147$1,070,280▼ $129,867
Other Notes and Loans Receivable, Net-$10,950-
Cash and Non-Interest-Bearing Accounts$3,930$3,830▼ $100
Total Assets$3,822,652$3,572,002▼ $250,650
Liabilities
Other Liabilities$1,299,796$1,262,651▼ $37,145
Total Liabilities$1,299,796$1,262,651▼ $37,145
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,522,856$2,309,351▼ $213,505
Total Liabilities and Net Assets / Fund Balance$3,822,652$3,572,002▼ $250,650

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,672,809$2,553,190$4,225,999
Land$814,133-$814,133
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bernie TejadaActing Chair
Richard HeinichenDirector
Tracie MonroeDirector
Rick KingGeneral Coun
Sherri Le WickerSecretary
Leslie StarnesTreasurer
Carl AlbertyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$371,242
Program Service Revenue
$2,268,788
Investment Income
$6,377
Other Revenue
$0
Change in Net Assets
$-31,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,431,245
Salaries, Compensation, and Employee Benefits$1,224,870
Total Fundraising Expense$122,475
Professional Fundraising Fees$21,708
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$977,107$54,284$54,284$1,085,675
Fees for Services Other$524,032$3,303$31,216$558,551
Depreciation Depletion$445,670--$445,670
Office Expenses$126,093$21,210$3,547$150,850
Payroll Taxes$74,477$4,138$4,138$82,753
Interest$73,676--$73,676
Insurance$65,293$3,534$3,534$72,361
Other Employee Benefits$50,798$2,822$2,822$56,442
Occupancy$37,226$405$405$38,036
Advertising$36,069--$36,069
Fees for Services Professional Fundraising--$21,708$21,708
Travel$203$18,140-$18,343
Fees for Services Accounting$10,891$605$605$12,101
Fees for Services Legal$4,685$216$216$5,117
Other Expenses$1,569$943-$1,569
Conferences and Meetings$1,353$34-$1,387
Total Functional Expenses$2,445,714$109,634$122,475$2,677,823
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$21,708
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Independent Bank 3053 10701a$567,276
Napper Loan$557,074
Independent Bank 7155$122,271
Credit Card Debt$8,076
Payroll Liab$4,784
Sales Tax$2,424
Other$746
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
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 11B

President of the board was involved in various states of preparation of the return and reviews the return with the board prior to submission.

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

To ensure the organization operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax- exempt status, periodic reviews shall be conducted. The periodic reviews shall, at a minimum, include the following subjects: a. Whether compensation arrangement and benefits are reasonable, based on competent survey information, and the result of arm's length bargaining. B. Whether partnerships, joint ventures, and arrangements with management organizations conform to the organization's written policies, and properly recorded, reflect reasonable investment or payment for goods and services, further charitable purposes and do not result in inurement, impermissible private benefit or in an excess benefit transaction.

Form 990, Page 6, Part VI, Line 19

Documents available through board president at the zoo office.

Filing and Contact Details

Filer

Filer Name
Austin Zoo Inc
EIN
74-2927016
Phone
5122881490
Address
P O BOX 91808, AUSTIN, TX 78709

Signing Officer

Name
Bernie Tejada
Title
Acting Chair
Phone
5123923701
Signed
2019-10-24

Organization Details

Principal Officer
Bernie Tejada
Voting Board Members
7
Independent Board Members
7
Employees
58

Preparer

Firm
Randy Van Camp CPA LLC
Address
171 BENNEY LANE BLDG II STE 300, DRIPPING SPRINGS, TX 78620-5394
Preparer
Randal P Van Camp
Phone
5128940052
Supplemental Narrative

Additional Explanations

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

Community education and animal rescue.

Form 990, Part IX, Line 11G

Contract labor 6,047 0 0 other taxes 260 0 0 licenses & permits 1,273 0 0 veterinary expenses 97,682 0 0 veterinary medications 42,329 0 0 veterinary supplies 18,848 0 0 boo at the zoo exp 0 0 31,216 merchandise exp 139,491 0 0 keeper supplies 1,055 0 0 fuel 4,514 0 0 other supplies 2,386 0 0 train company 824 43 0 outreach program 0 3,260 0 repairs 31,696 0 0 small tools/equipment 8,653 0 0 volunteer exp 591 0 0 security system 712 0 0 feed 128,118 0 0 janitorial supplies 13,669 0 0 conservation expense 6,900 0 0 guest relations 527 0 0 uniforms 4,195 0 0 other professional fees 10,293 0 0 docent expense 87 0 0 education expenses 3,882 0 0 total 524,032 3,303 31,216

Form 990, Part XI, Line 9

RECONCILIATION -182,089

Raw XML AppendixShowing 400 of 414 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02122781
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02186240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01768191
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01567082
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09919459
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04225999
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0567276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1557074
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2122271
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38076
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt44784
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt52424
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6746
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INDEPENDENT BANK 3053 10701A
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NAPPER LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INDEPENDENT BANK 7155
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CREDIT CARD DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PAYROLL LIAB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SALES TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6OTHER
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMMUNITY EDUCATION AND ANIMAL RESCUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRESIDENT OF THE BOARD WAS INVOLVED IN VARIOUS STATES OF PREPARATION OF THE RETURN AND REVIEWS THE RETURN WITH THE BOARD PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TO ENSURE THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX- EXEMPT STATUS, PERIODIC REVIEWS SHALL BE CONDUCTED. THE PERIODIC REVIEWS SHALL, AT A MINIMUM, INCLUDE THE FOLLOWING SUBJECTS: A. WHETHER COMPENSATION ARRANGEMENT AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVEY INFORMATION, AND THE RESULT OF ARM'S LENGTH BARGAINING. B. WHETHER PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS CONFORM TO THE ORGANIZATION'S WRITTEN POLICIES, AND PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENT FOR GOODS AND SERVICES, FURTHER CHARITABLE PURPOSES AND DO NOT RESULT IN INUREMENT, IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS AVAILABLE THROUGH BOARD PRESIDENT AT THE ZOO OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACT LABOR 6,047 0 0 OTHER TAXES 260 0 0 LICENSES & PERMITS 1,273 0 0 VETERINARY EXPENSES 97,682 0 0 VETERINARY MEDICATIONS 42,329 0 0 VETERINARY SUPPLIES 18,848 0 0 BOO AT THE ZOO EXP 0 0 31,216 MERCHANDISE EXP 139,491 0 0 KEEPER SUPPLIES 1,055 0 0 FUEL 4,514 0 0 OTHER SUPPLIES 2,386 0 0 TRAIN COMPANY 824 43 0 OUTREACH PROGRAM 0 3,260 0 REPAIRS 31,696 0 0 SMALL TOOLS/EQUIPMENT 8,653 0 0 VOLUNTEER EXP 591 0 0 SECURITY SYSTEM 712 0 0 FEED 128,118 0 0 JANITORIAL SUPPLIES 13,669 0 0 CONSERVATION EXPENSE 6,900 0 0 GUEST RELATIONS 527 0 0 UNIFORMS 4,195 0 0 OTHER PROFESSIONAL FEES 10,293 0 0 DOCENT EXPENSE 87 0 0 EDUCATION EXPENSES 3,882 0 0 TOTAL 524,032 3,303 31,216
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5RECONCILIATION -182,089
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/TotalGrossUBIAmt00
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01421 RED BUD TRAIL
IRS990/USAddress/CityNm0AUSTIN
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078746
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0AUSTINZOO.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BERNIE TEJADA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ACTING CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05123923701
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AUSTIN ZOO INC
ReturnHeader/Filer/BusinessNameControlTxt0AUST
ReturnHeader/Filer/EIN0742927016
ReturnHeader/Filer/PhoneNum05122881490
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 91808
ReturnHeader/Filer/USAddress/CityNm0AUSTIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-10-28
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:32:51
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200748062

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.81$1.09$3.72$3.52$2.95$0.57
2023Detailed filing. Detailed filing data is available for this year.$4.20$1.13$3.07$3.21$3.10$0.10
2022Detailed filing. Detailed filing data is available for this year.$4.25$1.19$3.06$3.16$2.99$0.16
2021Detailed filing. Detailed filing data is available for this year.$4.11$1.22$2.89$3.32$2.59$0.73
2020Detailed filing. Detailed filing data is available for this year.$3.30$1.38$1.92$1.67$1.95$0.28
2019Detailed filing. Detailed filing data is available for this year.$3.38$1.15$2.23$2.37$2.64$0.27
2018Detailed filing. Detailed filing data is available for this year.$3.57$1.26$2.31$2.65$2.68$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.82$0.74$3.09$2.46$2.39$0.08
2016Detailed filing. Detailed filing data is available for this year.$3.20$0.19$3.01$2.55$1.90$0.65
2015Detailed filing. Detailed filing data is available for this year.$2.64$0.28$2.36$2.07$1.85$0.22
2014Detailed filing. Detailed filing data is available for this year.$2.40$0.28$2.13$1.97$1.85$0.12
2013Detailed filing. Detailed filing data is available for this year.$2.30$0.29$2.01$1.78$1.57$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.30$1.80$1.39
2011Summary only. Only limited summary data is available for this year.$2.04$0.31$1.73$1.44$1.21$0.22