2025-09-30T11:13:41-07:00 2024-12-31 751503978 HENRY & PETERS PC 3304 S BROADWAY AVE TYLER TX 75701 990PF 2024-01-01 756004080 THE CALDWELL FOUNDATION CALD 9035928191 PO BOX 4280 TYLER TX 75712 HS MCARTHUR EXECUTIVE CHAIRMAN 2025-09-30 true true Ginny Ragland P00160325 9035976311 2024 2025-03-06 01:10:19Z X 129040837 X 12217 2707744 2707744 2707744 1634707 13770073 1634707 1719438 557598 1161840 1161840 4931150 554631 4921150 10447658 4897082 8790734 950179 464699 464699 485480 4925928 154132 154132 4771796 1489118 83002 83002 1406116 170332 127077 127077 43255 51675 30660 30660 20615 637408 544984 544984 92424 115013 64340 64340 871503 16990 16990 837991 30172 30172 807819 50513 8606 8606 41907 2744 2744 3351992 117442 1915189 1436803 13454396 1642104 3439851 9108959 19200 19200 13473596 1642104 3439851 9128159 -3025938 3254978 5350883 10075 10549 10549 13260596 4652163 4652163 249601 268460 268460 38334841 38072680 36019655 47020878 45519173 59045186 30840362 21273187 9735747 9567175 9567175 10463320 17977649 19477649 119075058 116067849 129040837 7920 26650 7920 26650 X 119010468 116003480 56670 37719 119067138 116041199 119075058 116067849 119067138 -3025938 116041200 1 116041199 ML 74500 - ST SALES P 2024-01-01 2024-12-31 1477622 1519209 -41587 -41587 ML 74500 - LT SALES P 2023-01-01 2024-12-31 12292279 10616157 1676122 1676122 ML 74500 - ALLOCATED LT GAIN P 2023-01-01 2024-12-31 172 172 172 DISPOSAL OF OBSOLETE FURNITURE AND EQUIP P 1986-01-17 2024-12-31 13130 13130 PERIMETER FENCE P 1980-07-01 2024-12-31 1309 1309 PERIMETER FENCE P 1993-04-30 2024-12-31 3970 3970 PERIMETER FENCE P 1997-05-27 2024-12-31 4907 4907 FENCING - ZONE C P 2001-10-01 2024-12-31 6045 6045 UZURI A/C REPLACED P 1988-07-01 2024-12-31 6201 6201 1634707 -41587 45244 45244 45244 47000 47000 X 6 1750 1750 false false false false false true true false true true TX true true false false false true www.caldwellzoo.org DWIGHT EVANS 9035928191 PO BOX 4280 TYLER TX 75712 false false false false true false false false false false false false false false false false false false false false false false PS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75702 SEC/BOARD MBR 3.00 27000 EH CALDWELL 2215 W MLK JR BLVD TYLER TX 75702 PRES/CEO 40.00 246418 21340 HS MCARTHUR 2215 W MLK JR BLVD TYLER TX 75702 EXEC. CHAIRMAN 40.00 266934 17301 KL VEHRS 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 27000 PM LAKE 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 27000 CO BUFE 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 27000 JM GASTON 2215 W MLK JR BLVD TYLER TX 75702 BOARD MEMBER 3.00 27000 RS MARSHALL 2215 W MLK JR BLVD TYLER TX 75702 FORMER PRES/CEO 33.00 301827 17590 LS MADDOX PO BOX 4785 TYLER TX 75712 CHIEF OPER OFFICER 40.00 160144 21831 O R VINSON PO BOX 4785 TYLER TX 75712 FDTN CONTROLLER 32.00 132005 13691 M BOYD PO BOX 4785 TYLER TX 75712 ZOO CONTROLLER 40.00 105917 17088 RD BOGGS PO BOX 4785 TYLER TX 75712 FAC MAINT MGR 40.00 83115 15279 S STAINBACK PO BOX 4785 TYLER TX 75712 CURATOR OF MAMMALS 40.00 76892 15144 19 BUCHANAN VETERINARY CONSULTING 638 CR 3812 TROUP TX 75789 VETERINARY 249610 RILEY HARRIS CONSTRUCTION LP 12245 COUNTY ROAD 289 TYLER TX 75707 CONSTRUCTION MGMT 7207121 KINGDOM PRODUCTIONS INC 3920 MCMANN ROAD CINCINNATI OH 45245 DESIGN 392722 PALADIN SOLUTIONS LLC 1209 S MAIN BOX 111 LINDALE TX 75771 SECURITY 726560 SWEN 4900 FLORENCE STREET BELLAIRE TX 77401 MARKETING 549207 4 THE CALDWELL FOUNDATION WAS FORMED TO SUPPORT CHARITABLE AND EDUCATIONAL PROGRAMS THROUGH MAINTAINING AND OPERATING THE CALDWELL ZOO AND OTHER EDUCATIONAL EXHIBITS. APPROXIMATELY 278,835 PEOPLE VISITED THE ZOO IN 2024. 17217724 97124992 7535133 1710571 106370696 0 106370696 1595560 104775136 5238757 X 9128159 8108765 17236924 1998-07-01 X 5238757 5357574 4668736 4797464 20062531 4452943 4553938 3968426 4077844 17053151 17236924 15517835 9792173 5315643 47862575 19200 5344 5000 5100 34644 17217724 15512491 9787173 5310543 47827931 3492505 3571716 3805724 4053995 14923940 X CHEETAH CONSERVATION PO BOX 2496 ALEXANDRIA VA 22301 N/A PC CONSERVATION 2500 INTERNATIONAL ELEPHANT FOUNDATION PO BOX 366 AZLE TX 76098 N/A PC CONSERVATION 2500 INTERNATIONAL RHINO FOUNDATION 201 MAIN ST SUITE 2600 FT WORTH TX 76102 N/A PC CONSERVATION 1000 DALLAS ZOOLOGICAL SOCIETY 650 SOUTH RL THORNTON FWY DALLAS TX 75203 N/A PC CONSERVATION 1000 LION GUARDIANS PO BOX 9641 WASHINGTON DC DC 20016 N/A PC CONSERVATION 1200 CALDWELL ZOO INC PO BOX 4785 TYLER TX 75712 N/A PC GENERAL SUPPORT 11000 19200 ADMISSION INCOME 3679691 14 14 2707744 15 554631 18 1634707 3 517256 644584 ANIMAL SALES 178 AVIARY SEED STICK INCOME 99264 FISH FEEDER INCOME 15039 GIRAFFE FEEDING INCOME 234875 OTHER MISC. INCOME 337472 SPONSORSHIP INCOME-UBIT 541800 10000 10000 5414338 5011103 10435441 1A FEES FOR CALDWELL ZOO ADMISSION 10 THE ZOO OPERATES A GIFT SHOP IN ORDER TO MAKE AVAILABLE FOR PURCHASE ITEMS WHICH WILL ENHANCE ZOO VISITORS' KNOWLEDGE AND ENJOYMENT OF ANIMALS AND NATURE. 11A SALES OF ANIMALS TO OTHER ZOOS/NORMAL IN COURSE OF ZOO OPERATIONS 11B SALES OF FEED FOR BIRDS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS 11C SALES OF FEED FOR FISH AND ANIMALS TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS 11D SALES OF FEED FOR GIRAFFES TO ZOO VISITORS/NORMAL IN COURSE OF ZOO OPERATIONS 11E MISC. INCOME FROM STROLLER RENTAL, EDUCATIONAL CLASSES AND OTHER INCOME RELATED TO ZOO false false false false false false false false false false X X 1 BROOKSHIRE GROCERY COMPANY 1600 W SOUTHWEST LOOP 323 TYLER TX 75701 6000 X 1 CANDY 6000 2024-11-30 ACCOUNTING FEES-UBTI 400 0 0 0 ACCOUNTING/AUDITING FEES 51275 30660 30660 20615 AFRICAN THEME PHASE II 1992-07-01 3045408 2917016 SL 31.5000 96295 MAINTENANCE BLDG 1992-10-31 194272 192627 SL 31.5000 1645 PERIMETER FENCE 1993-04-30 29826 28114 SL 31.5000 1073 MAINTENANCE GARAGE 1994-07-01 328642 247621 SL 39.0000 8310 GENERAL BLDG & IMPROVEMEN 1997-07-01 11500 9673 SL 31.5000 365 RESTROOM - ZONE C 2001-10-01 321865 238717 SL 30.0000 10729 FLAMINGO HOLDING 2002-04-01 322837 233160 SL 30.0000 10761 MAMMAL HOLDING 2002-04-01 193793 139149 SL 30.0000 5907 HORTICULTURE BLDG 2002-04-01 318408 229801 SL 30.0000 10528 ZONE A - ANIMAL HEALTH 2002-06-01 620398 447395 SL 30.0000 20970 MAIN ENTRY - RESTROOM 2003-10-31 110000 73946 SL 30.0000 3667 MAIN ENTRY - VISITOR SVCS 2003-10-31 207561 139530 SL 30.0000 6919 GIFT SHOP #2 2003-10-31 163541 109316 SL 30.0000 5514 ANIMAL HOLDING/QUARANTINE 2008-12-31 187821 93912 SL 30.0000 6261 BEAR EXHIBIT 2011-06-01 165600 117834 SL 19.5000 3822 CAT HOUSE - CAGING 2014-06-30 5301 5035 SL 10.0000 266 OTTER HOUSE ROOF REPLACEM 2014-12-18 3200 2880 SL 10.0000 320 HOLT TEXAS - SKID STEER 2015-12-03 32737 26190 SL 10.0000 3274 ROOF REPLACEMENT 2015-03-19 21130 18489 SL 10.0000 2113 WATER UTILITY IMPROVEMENT 2015-09-01 245921 94160 SL 23.7500 9060 AFRICAN REPTILE FLOORING 2016-03-31 8859 6866 SL 10.0000 886 PORTABLE CONCESSION BLDG 2016-04-30 44327 34355 SL 10.0000 4433 UZURI IMPROVEMENTS 2017-01-31 29244 20225 SL 10.0000 2924 PENQUIN OZONE GENERATOR 2017-05-11 5347 5029 SL 7.0000 318 CHAKULA CAFE - FURN & EQ 2017-04-06 239480 226937 SL 7.0000 12541 GARAGE - FIRE ALARM INSTA 2017-04-06 7781 5187 SL 10.0000 778 OVERLOOK PROJECT 2017-05-04 168077 112053 SL 10.0000 16808 OVERLOOK RESTROOM 2017-04-06 363962 80880 SL 30.0000 12132 OVERLOOK PROJECT 2017-05-04 3351056 893614 SL 25.0000 134042 GIRAFFE FEEDING STATION 2017-05-18 376204 100320 SL 25.0000 15048 ELEPHANT EXHIBIT RENOVATI 2017-05-04 991448 264387 SL 25.0000 39658 CHAKULA CAFE BLDG 2017-05-04 1301144 289140 SL 30.0000 43371 RUDD - FIRE ALARM UPGRADE 2017-05-11 13843 9112 SL 10.0000 1384 COLOBUS MONKEY HOUSE 2017-09-06 5723 3575 SL 10.0000 572 INTERIOR PERIMETER FENCE 2017-10-12 64318 26443 SL 15.0000 4288 HEATER A/C UNITS 2017-12-31 17925 15366 SL 7.0000 2559 DIGITAL RADIOGRAPH EQUIP 2018-03-14 92192 76825 SL 7.0000 13170 RHINO HOUSE WATER HEATER 2018-06-07 5045 3964 SL 7.0000 721 LION HOUSE A/C UNIT REPLA 2018-08-09 5750 4379 SL 7.0000 821 ELEPHANT HOUSE IMPROV 2018-02-08 263761 153860 SL 10.0000 26376 UPPER PAR UMBRELLA THATCH 2018-09-18 17691 9286 SL 10.0000 1769 CAGE FRONTS LION HOUSE 2018-10-31 5795 2996 SL 10.0000 580 7 CONTROLS FOR A/C HEAT 2018-01-01 27800 23826 SL 7.0000 3974 ZOO ADMIN A/C UNIT 2019-04-11 7185 4874 SL 7.0000 1026 GARAGE A/C UNIT 2019-04-11 7185 4874 SL 7.0000 1026 PURCHASING A/C UNITS (2) 2019-04-11 14370 9751 SL 7.0000 2053 WALK-IN FREEZER 2019-06-06 48326 31067 SL 7.0000 6904 ANESTHESIA MONITOR 2019-06-06 8064 5184 SL 7.0000 1152 PENGUIN EXHIBIT A/C UNIT 2019-08-29 12980 8034 SL 7.0000 1854 GIRAFFE HOUSE HEAT UNIT 2019-10-31 40950 24375 SL 7.0000 5850 2019 NISSAN NV VAN (EDUC) 2019-12-05 38300 30640 SL 5.0000 7660 ELEPHANT ENCLOSURE ADDITI 2019-01-01 309077 61815 SL 25.0000 12363 HORNED LIZARD RENOVATION 2019-04-05 6834 3188 SL 10.0000 683 EDUCATION HUT IMPROVEMENT 2019-04-12 26820 12516 SL 10.0000 2682 GIRAFFE HOUSE ROOF 2019-10-31 59261 24692 SL 10.0000 5926 SAGE INTACCT 2020-09-01 50696 42247 SL 4.0000 8449 KAWASKI MULE SX CART - GARAGE #44 2020-01-23 8200 6422 SL 5.0000 1640 KAWASKI MULE SX CART - GARAGE #45 2020-01-23 8200 6422 SL 5.0000 1640 KAWASKI MULE SX CART - BLDG MAINT # 2020-01-23 8200 6422 SL 5.0000 1640 ELECTRIC UTILITY CART - BLDG MAINT 2020-03-12 23300 17475 SL 5.0000 4660 ANIMAL SVCS A/C UNIT REPLACEMENT (3 2020-03-12 30450 16312 SL 7.0000 4350 GALAXY SERVER REPLACEMENT 2020-05-07 10739 9844 SL 4.0000 895 COLOBUS HOUSE A/C UNIT REPLACEMENT 2020-05-29 7945 4067 SL 7.0000 1135 LEOPARD HOUSE A/C UNIT REPLACEMENT 2020-05-29 7945 4067 SL 7.0000 1135 ANIMAL SVCS ROOF REPAIRS 2020-04-16 7720 2831 SL 10.0000 772 MECH MAINT (GARAGE) ROOF REPLACEMEN 2020-04-16 63480 23276 SL 10.0000 6348 BLDG MAINT ROOF REPLACEMENT 2020-04-16 49970 18322 SL 10.0000 4997 PURCHASING WAREHOUSE ROOF REPLACEME 2020-04-16 53830 19738 SL 10.0000 5383 ROOF REPAIRS/REPLACEMENTS 2020-05-07 124000 44433 SL 10.0000 12400 ANACONDA EXHIBIT 2020-08-18 73474 24490 SL 10.0000 7347 VISITOR PARKING LOT REPAIRS/MAINT 2020-11-16 105076 21599 SL 15.0000 7005 EXECUTIVE OFFICE REFURBISH 2021-06-01 16059 4015 SL 10.0000 1606 EXECUTIVE OFFICE FURNITURE 2021-06-01 17270 6168 SL 7.0000 2467 KAWASAKI MULE (MAINT #50 -7881) 2021-01-31 8297 4839 SL 5.0000 1659 BACKHOE #51 2021-02-05 86300 24452 SL 10.0000 8630 VS - A/C COIL REPLACEMENT 2021-02-08 8543 3457 SL 7.0000 1220 FLAMINGO EXHIBIT OZONE GENERATOR 2021-02-11 10206 4131 SL 7.0000 1458 ZERO TURN MOWER #52 2021-03-11 13972 7684 SL 5.0000 2794 KAWASAKI MULE MAINT #53 -2050 2021-03-22 11554 6355 SL 5.0000 2311 KAWASAKI MULE MAINT #54 -2118 2021-03-22 11554 6355 SL 5.0000 2311 COMMUNICATIONS REPEATER 2021-09-28 5198 1671 SL 7.0000 743 SECURITY CAMERA SYSTEMS 2021-10-11 12350 6947 SL 4.0000 3088 TEXAS REPTILE A/C UNITS (3) 2021-10-13 34750 10755 SL 7.0000 4964 BALE HANDLER W/ SKID STEER CONN 2021-11-11 7417 2208 SL 7.0000 1060 WEBSITE REDEIGN & UPDATE 2021-12-31 42025 21012 SL 4.0000 10506 GREENHOUSES - NEW ROOFS 2021-05-14 16311 4213 SL 10.0000 1631 OTTER POND LEAK REPAIR 2021-09-30 107447 25072 SL 10.0000 10745 BROODER HOUSE ROOF REPAIRS 2021-11-30 5370 1119 SL 10.0000 537 GROUNDS (HORTI BLDG) ROOF REPAIRS 2021-11-30 10740 2238 SL 10.0000 1074 RHINO HOUSE ROOF REPLACEMENT 2021-11-30 59070 12306 SL 10.0000 5907 CHEETAH HOUSE ROOF REPLACEMENT 2021-11-30 25060 5221 SL 10.0000 2506 TX REPTILE BLDG - ROOF REPLACEMENT 2021-11-30 83760 17450 SL 10.0000 8376 3037 W GENTRY ROOF REPLACED 2021-10-18 12234 2650 SL 10.0000 1223 3043 W GENTRY ROOF REPLACED 2021-10-18 13282 2877 SL 10.0000 1328 3025 W GENTRY ROOF REPLACED 2021-10-18 12107 2624 SL 10.0000 1211 KUBOTA RTU-X900WL-A (GROUNDS) #55 2022-02-07 21049 7718 SL 5.0000 4210 KAWASAKI MULE (BLDG MAINT #56 -1905 2022-05-19 12224 3871 SL 5.0000 2445 ELEPHANT HOUSE HEAT DUCT 2022-05-23 6150 1391 SL 7.0000 879 MADDOX - ZOO ADMIN AC REPLACED 2022-07-31 8700 1761 SL 7.0000 1243 MADDOX - BROODER HOUSE AC REPLACED 2022-07-31 17985 3640 SL 7.0000 2569 MADDOX - MAMMAL HOLDING AC REPLACED 2022-07-31 12180 2465 SL 7.0000 1740 2023 KAWASAKI MULE CONSTR #57 -3330 2022-09-23 18339 4585 SL 5.0000 3668 CASE IH F7HA TRACTOR W LOADER #58 2022-10-05 47500 5542 SL 10.0000 4750 ULTRASOUND - VET DEPT 2022-12-22 36000 5143 SL 7.0000 5143 ENTRY PLAZA ROOF REPAIR 2022-02-28 13558 2486 SL 10.0000 1356 CHEETAH BREEDING FACILITY EXPANSION 2022-02-28 111259 20398 SL 10.0000 11126 CREEK BED STABILIZATION PROJECT 2022-12-31 35288 2353 SL 15.0000 2353 HAY (STORAGE) BARN 2022-12-31 40000 4000 SL 10.0000 4000 KAWASAKI MULE #59 -13432 2023-01-11 9553 2654 SL 3.0000 3184 KAWASAKI MULE #60 -13927 2023-03-30 9562 2391 SL 3.0000 3187 KAWASAKI MULE #61 -04072 2023-04-19 13657 1821 SL 5.0000 2731 KAWASAKI MULE #62 -04069 2023-04-19 13657 1821 SL 5.0000 2731 CASE IH F75A TRACTOR W/ LOADER #65 2023-09-26 47449 1186 SL 10.0000 4745 CELLGATE SERVICE GATE CONTROLLER 2023-11-15 5512 115 SL 4.0000 1378 SERVICE DRIVE GATE OPENER 2023-11-29 22500 268 SL 7.0000 3214 HOBART CHOPPER FISH GRINDER 2024-06-28 14915 SL 7.0000 1065 GS - A/C REPLACEMENT 2024-01-30 52996 SL 7.0000 6940 2024 CHEV SILVERADO 2500 #64 -6027 2023-07-13 54804 4567 SL 5.0000 10961 2024 CHEV SILVERADO 2500 #63 -1489 2023-07-13 54803 4567 SL 5.0000 10961 2024 CHEV SILVERADO #66 -9825 2023-10-18 41396 1379 SL 5.0000 8279 NORTH CREEK CROSSING IMPROV 2024-01-31 16883 SL 10.0000 1548 RHINO YARD CONVERSION 2024-03-31 43348 SL 10.0000 3251 AERIAL SURVEY 2024-07-29 9800 SL 4.0000 1021 CONCESSION A/C REPLACEMENT 2024-03-11 30506 SL 7.0000 3269 UZURI - A/C REPLACEMENT 2024-05-31 16435 SL 7.0000 1370 ENTRY RESTROOM (MEN'S) MINI SPLIT A 2024-06-27 8679 SL 7.0000 620 CANON IMAGERUNNER DX C3935 PRINTER 2024-02-27 10906 SL 5.0000 1818 PERIMETER FENCE REPAIRS (STORM DAMA 2024-08-07 33952 SL 15.0000 754 GIRAFFE HOUSE - FLOORING 2024-08-07 24000 SL 10.0000 800 EDUCATION HUTS THATCH ROOF 2024-09-30 75274 SL 10.0000 1882 KUBOTA RTV (GROUNDS) #68 - A5KP1HDB 2024-10-17 25939 SL 5.0000 865 2025 INTL MV607 DUMP TRUCK #67 2024-08-23 125034 SL 10.0000 4168 Auto./Transportation Equip. 495985 264831 231154 231154 Furniture and Fixtures 2266707 1348135 918572 918572 Buildings 26327721 19660221 6667500 6667500 Land 1749949 1749949 1749949 LEGAL FEES 170332 127077 127077 43255 CONSTRUCTION IN PROGRESS 10424551 17836748 17836748 ERC CREDIT RECEIVABLE 15000 15000 15000 MISCELLANEOUS RECEIVABLES 3769 105901 105901 Net Intangible Assets 20000 20000 1520000 PRIOR PERIOD ADJUSTMENT-ROUNDING 1 ANIMAL EXPENSE 905980 905980 COMMUNICATIONS 57186 12117 12117 45069 CONTRACT LABOR 29590 29590 MAINTENANCE & REPAIR 655289 16795 16795 638494 OTHER EMPLOYEE EXPENSES 234708 50915 50915 183793 OTHER EXPENSES 1181476 25050 25050 1156426 SUPPLIES 236227 12565 12565 223662 VEHICLE EXPENSE 51536 51536 X-EXPENSES ALLOC TO CHARITABLE INCOME 1797747 -1797747 ADMISSION INCOME 3679691 3679691 ANIMAL SALES 178 178 AVIARY SEED STICK INCOME 99264 99264 FISH FEEDER INCOME 15039 15039 GIRAFFE FEEDING INCOME 234875 234875 Other Investment Income 554631 554631 554631 OTHER MISC. INCOME 337472 337472 SPONSORSHIP INCOME-UBIT 10000 SALES TAX PAYABLE 3500 3326 HOUSING DEPOSIT 225 450 CREDIT CARD CLEARING 4195 10874 EXCISE TAX PAYABLE 12000 CONSULTING FEES 228030 135606 135606 92424 INVESTMENT MGMT FEES 409378 409378 409378 0 GIFT SHOP SALES 998944 354360 644584 CONCESSION SALES 720494 203238 517256 AD VALOREM TAXES 64340 64340 64340 EXCISE TAX 48825 INCOME TAX-UBTI 1848