Civic Intelligence

Austin Zoo Inc

990 • Fiscal year 2019 • EIN 74-2927016

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 31, 2020

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

0.34x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

79th percentile

0.49x

Higher debt load relative to revenue than 79% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

19th percentile

-12%

Higher net margin than 19% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

19th percentile

-5.3%

Faster asset growth than 19% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

22nd percentile

-11%

Faster revenue growth than 22% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$3,381,318

Down $190,684 (-5.3%) from 2018

Net Assets

Down

$2,232,165

Down $77,186 (-3.3%) from 2018

Liabilities

Down

$1,149,153

Down $113,498 (-9.0%) from 2018

Revenue

Down

$2,366,947

Down $279,460 (-11%) from 2018

Expenses

Down

$2,641,814

Down $36,009 (-1.3%) from 2018

Net Income

Down

-$274,867

Down $243,451 (-775%) from 2018

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

2019

Assets$3,381,318
Liabilities$1,149,153
Net Assets$2,232,165

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

2019

Revenue$2,366,947
Expenses$2,641,814
Net Income-$274,867
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 31, 2020
Return Version
2019v5.0
Gross Receipts
$2,366,947
Mission and Program Overview

Mission

Community education and animal rescue

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,486,942$2,407,356▼ $79,586
Rtn Earn Endowment Incm Other Fnds$2,309,351$2,232,165▼ $77,186
Savings and Temporary Cash Investments$1,070,280$873,376▼ $196,904
Other Notes and Loans Receivable, Net$10,950$9,900▼ $1,050
Cash and Non-Interest-Bearing Accounts$3,830$3,024▼ $806
Total Assets$3,572,002$3,381,318▼ $190,684
Other Assets Total-$87,662-
Liabilities
Other Liabilities$1,262,651$1,149,153▼ $113,498
Total Liabilities$1,262,651$1,149,153▼ $113,498
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,309,351$2,232,165▼ $77,186
Total Liabilities and Net Assets / Fund Balance$3,572,002$3,381,318▼ $190,684

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,593,223$2,771,186$4,364,409
Land$814,133-$814,133
Compensation and Service Providers

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$473,045
Program Service Revenue
$1,888,182
Investment Income
$5,720
Other Revenue
$0
All Other Contributions
$7,135
Change in Net Assets
$-274,867
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,344,455
Other Expenses$1,297,359
Total Fundraising Expense$116,504
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,079,132$59,952$59,952$1,199,036
Fees for Services Other$517,137$57$38,372$555,566
Depreciation Depletion$217,996--$217,996
Office Expenses$131,011$11,967$4,730$147,708
Fees for Services Accounting$141,906$1,081$1,081$144,068
Payroll Taxes$83,475$4,638$4,638$92,751
Insurance$62,054$3,447$3,447$68,948
Interest$59,925--$59,925
Other Employee Benefits$47,402$2,633$2,633$52,668
Fees for Services Legal$30,370$1,321$1,321$33,012
Occupancy$30,381$330$330$31,041
Travel$6,016$8,183-$14,199
Advertising$12,075--$12,075
Conferences and Meetings$665$35-$700
Other Expenses$162$545-$162
Total Functional Expenses$2,431,121$94,189$116,504$2,641,814
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Napper Loan$548,197
Independent Bank 3053 10701a$547,380
Kingwood Leasing$30,487
John Deere Gator$12,543
Credit Card Debt$10,140
Other$406
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
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
2020-10-31

Organization Details

Principal Officer
Bernie Tejada
Voting Board Members
7
Independent Board Members
7
Employees
73

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 8,078 0 0 other taxes 352 0 0 licenses & permits 1,175 0 0 veterinary expenses 59,624 0 0 veterinary medications 54,631 0 0 veterinary supplies 13,116 0 0 boo at the zoo exp 0 0 38,372 merchandise exp 107,521 0 0 fuel 6,371 0 0 other supplies 30,675 0 0 train company 1,082 57 0 repairs 31,655 0 0 small tools/equipment 4,890 0 0 zaa expense 9,267 0 0 security system 3,597 0 0 feed 141,397 0 0 janitorial supplies 17,771 0 0 conservation expense 3,333 0 0 uniforms 3,298 0 0 education expenses 3,670 0 0 transportation 6,006 0 0 human resources 4,229 0 0 graphic design 865 0 0 signage 4,223 0 0 tiger pool/aviary safety proj 311 0 0 total 517,137 57 38,372

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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/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0299562
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02771186
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NAPPER LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INDEPENDENT BANK 3053 10701A
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2KINGWOOD LEASING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3JOHN DEERE GATOR
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CREDIT CARD DEBT
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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 8,078 0 0 OTHER TAXES 352 0 0 LICENSES & PERMITS 1,175 0 0 VETERINARY EXPENSES 59,624 0 0 VETERINARY MEDICATIONS 54,631 0 0 VETERINARY SUPPLIES 13,116 0 0 BOO AT THE ZOO EXP 0 0 38,372 MERCHANDISE EXP 107,521 0 0 FUEL 6,371 0 0 OTHER SUPPLIES 30,675 0 0 TRAIN COMPANY 1,082 57 0 REPAIRS 31,655 0 0 SMALL TOOLS/EQUIPMENT 4,890 0 0 ZAA EXPENSE 9,267 0 0 SECURITY SYSTEM 3,597 0 0 FEED 141,397 0 0 JANITORIAL SUPPLIES 17,771 0 0 CONSERVATION EXPENSE 3,333 0 0 UNIFORMS 3,298 0 0 EDUCATION EXPENSES 3,670 0 0 TRANSPORTATION 6,006 0 0 HUMAN RESOURCES 4,229 0 0 GRAPHIC DESIGN 865 0 0 SIGNAGE 4,223 0 0 TIGER POOL/AVIARY SAFETY PROJ 311 0 0 TOTAL 517,137 57 38,372
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
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01421 RED BUD TRAIL
IRS990/USAddress/CityNm0AUSTIN
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078746
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IRS990/WebsiteAddressTxt0AUSTINZOO.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BERNIE TEJADA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ACTING CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05123923701
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-31
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
ReturnHeader/Filer/USAddress/ZIPCd078709
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0225ECC33BD3A92EF68BBF645701934DFEBC75CB2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E917B32CE999DD30A9B926045C1F10E5544AD6D6
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt052.37.240.203
ReturnHeader/FilingSecurityInformation/IPDt02020-11-02
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm013:55:21
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200748062
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RANDY VAN CAMP CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0171 BENNEY LANE BLDG II STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DRIPPING SPRINGS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0786205394

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
Peer Organizations

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