2024-11-15T14:06:16-06:00 2023-12-31 203723571 RDG PARTNERS CPAS PLLC 10 WINTHROP STREET ROCHESTER NY 14607 990 2023-01-01 166071439 THE SOUTHERN TIER ZOOLOGICAL SOCIETY INC SOUT 6077245461 185 PARK AVENUE BINGHAMTON NY 13903 PHILLIP GINTER EXECUTIVE DIRECTOR 6077245461 2024-11-15 1 0 HALEY HENNING CPA P03040200 5856732600 2024-11-15 2023 2024-10-15 13:58:12Z PHILLIP GINTER 185 PARK AVE BINGHAMTON NY 13903 1256695 0 X WWW.ROSSPARKZOO.ORG X 1966 NY OUR MISSION IS TO EMPOWER AN INCLUSIVE CONSERVATION COMMUNITY THROUGH NATURE-BASED PLAY AND LEARNING THAT SPARKS EMPATHY AND ACTION ON BEHALF OF WILDLIFE AND WILD PLACES. 12 12 0 171 0 0 592308 583821 314603 390128 68978 8969 132110 114081 1107999 1096999 0 0 0 0 1011521 1126694 0 0 114054 703632 622553 1715153 1749247 -607154 -652248 2884101 2363114 1030852 1069756 1853249 1293358 OUR MISSION IS TO EMPOWER AN INCLUSIVE CONSERVATION COMMUNITY THROUGH NATURE-BASED PLAY AND LEARNING THAT SPARKS EMPATHY AND ACTION ON BEHALF OF WILDLIFE AND WILD PLACES. 0 0 1239915 504209 MAINTAIN AND BUILD ZOO EXHIBITS AND GROUNDS 1239915 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 NY X THE ORGANIZATION 6077245461 185 PARK AVENUE BINGHAMTON NY 13903 JEFFREY JAKETIC CHAIR 2.00 X X 0 0 0 SCOTT FIEDLER VICE CHAIR 2.00 X X 0 0 0 ANDREA SHAPLEY TREASURER 2.00 X X 0 0 0 LISA DONOVAN SECRETARY 2.00 X X 0 0 0 MEGAN HEIMAN DIRECTOR 1.00 X 0 0 0 CHRISTOPHER WHALEN 123 - 1023 DIRECTOR 1.00 X 0 0 0 KATE CAHILL BEG 1023 DIRECTOR 1.00 X 0 0 0 JAN SLACK DIRECTOR 1.00 X 0 0 0 JAMES FREEMAN 123 - 723 DIRECTOR 1.00 X 0 0 0 MARIO FULVIO DIRECTOR 1.00 X 0 0 0 KAITLYN HOWARD DIRECTOR 1.00 X 0 0 0 CANDACE MULCAHY DIRECTOR 1.00 X 0 0 0 SAMANTHA RIGO DIRECTOR 1.00 X 0 0 0 FAITH VAVRA DIRECTOR 1.00 X 0 0 0 PHILLIP GINTER EXECUTIVE DIRECTOR 40.00 X 64188 0 28173 64188 0 28173 0 0 0 0 TOKOS CONTRACTING 399 INGRAHAM HILL RD BINGHAMTON NY 13903 CONSTRUCTION 122630 1 1252 58562 290066 233941 583821 ADMISSIONS 713990 318745 318745 MEMBERSHIPS 713990 35453 35453 VISITOR SERVICE REVENU 713990 17864 17864 EQUIPMENT RENTAL 713990 6978 6978 BIRTHDAY PARTIES 713990 6827 6827 4261 4261 390128 1358 1358 58410 50799 7611 7611 7611 36179 58562 36179 0 148948 72718 76230 76230 SETTLEMENT INCOME 900099 18439 18439 BAGG ESTATE DEPOSIT 900099 10916 10916 SALES TAX CREDIT 900099 535 535 7961 7961 37851 1096999 504209 0 8969 92361 76170 16191 835048 688502 146546 130803 107931 22872 68482 56507 11975 15887 15887 16598 16598 47550 47550 112863 112863 77524 46665 30495 364 518 518 109663 106265 3398 9252 7401 1851 1351 465 886 37413 37413 84541 78718 5823 30402 2827 26748 827 ANIMAL CARE 67832 67832 MEMBERSHIP DUES AND SUB 9932 9932 EDUCATIONAL EXPENSES 632 632 LICENSES PERMITS FILING 430 430 165 165 1749247 1239915 395278 114054 4706 5173 118187 822585 268023 18589 14394 9977 1671909 754577 878922 917332 1045307 1144020 2884101 2363114 412766 461687 19183 25070 598903 582999 1030852 1069756 X 397083 -59446 1456166 1352804 1853249 1293358 2884101 2363114 -652248 137280 -44923 0 X 0 1 X 0 0 X 532538 695750 1073345 592308 583821 3477762 532538 695750 1073345 592308 583821 3477762 3477762 1358 1358 3479120 1887135 0.99960 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1494417 625828 868589 177492 128749 48743 917332 BENEFICIAL INTEREST IN PERPETUAL TRUST 1144020 1144020 1326578 137280 137280 1189298 16598 -108897 -92299 1096999 1841546 108897 108897 1732649 16598 16598 1749247 PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS -36,179. COST OF GOODS SOLD -72,718. PART XII, LINE 2D - OTHER ADJUSTMENTS: CONCESSIONS 72,718. SPECIAL EVENTS 36,179. ILLUMINATION FOR CONSERVATION 81000 51612 29388 29388 FEAST WITH THE BEAST 8835 2950 5885 5885 3 4906 4000 906 906 94741 58562 36179 36179 36179 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOCUMENTS ALL MEETINGS OF ITS GOVERNING BODY AND COMMITTEES WITH AUTHORITY TO ACT ON ITS BEHALF THROUGH WRITTEN MINUTES FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PRESENTED TO THE BOARD FOR APPROVAL PRIOR TO FILING TO ENSURE ACCURACY FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.