DENVER ZOO ANNUAL REPORT 2011

DENVER ZOO ANNUAL REPORT 2011 People | Intro Message | Awards & Honors | Noteworthy Numbers | ThE Collection | EDUCATION PROGRAMS | Donors | FinancesDenver Zoological Foundation, Inc.Detailed Schedule of Revenue,Support, and ExpendituresYear Ended December 31, 2011GeneralFundUnrestricted FundsSCFDFundTotalUnrestrictedTemporarily Restricted FundsMilleniumFundOtherProjectsFundTotalTemporarilyRestrictedTotalFoundationTemporarilyUnrestrictedRestrictedColorado Zoological TrustPermanentlyRestrictedTotalCZTTotalFoundationand CZT 2011TotalFoundationand CZT 2010Revenue & SupportMemberships $ 4,875,060 – 4,875,060 – – – 4,875,060 – – – – 4,875,060 4,741,497Donations, gifts and grants 561,479 – 561,479 4,738,233 686,058 5,424,291 5,985,770 85,791 26,582 70,524 182,897 6,168,667 2,640,380City and County of Denver support 2,090,600 – 2,090,600 – – – 2,090,600 – – – – 2,090,600 –In-kind contributions 218,293 – 218,293 – – – 218,293 – – – – 218,293 228,214Fundraising events (net) – – – 493,109 151,310 644,419 644,419 – – – – 1,294,678 1,202,036Admission revenue 6,650,545 – 6,650,545 – – – 6,650,545 – – – – 6,650,545 6,450,346Concession commission 2,164,540 – 2,164,540 – – – 2,164,540 – – – – 2,164,540 2,189,429Investment return 18,979 – 18,979 9,274 – 9,274 28,253 (145,165) (5,323) (726,393) (876,881) (848,628) 1,635,679Marketing and membership events 1,407,548 – 1,407,548 – – – 1,407,548 – – – – 1,407,548 1,474,535Education revenue 1,200,587 – 1,200,587 – – – 1,200,587 – – – – 1,200,587 1,215,499Other revenue 74,344 – 74,344 – – – 74,344 – – – – 74,344 102,462SCFD revenue – 6,587,088 6,587,088 – – – 6,587,088 – – – – 6,587,088 6,220,333Transfers to the Foundation from Endoument 409,730 – 409,730 20,000 30,000 50,000 459,730 – (459,730) – (459,730) – –Total revenue and support 19,671,705 6,587,088 26,258,793 5,260,616 867,368 6,127,984 32,386,777 (59,374) (438,471) (655,869) (1,153,714) 31,233,063 27,453,380ExpendituresProgram services:Zoo improvements 940,074 596,681 1,536,755 – – – 1,536,755 – – – – 1,536,755 1,243,313Toyota Elephant Passage 2,294,700 – 2,294,700 20,038,306 2,366,135 22,404,441 24,699,141 – – – – 24,699,141 20,957,921Certificates of Participation 633,285 – 633,285 – – – 633,285 – – – – 633,285 635,676Member services and promotion 199,339 241,641 440,980 – – – 440,980 – – – – 440,980 739,215Animal care and research 8,548,545 3,553,282 12,101,827 – 558,857 558,857 12,660,684 – – – – 12,660,684 12,047,610Horticulture 582,796 168,879 751,675 – – – 751,675 – – – – 751,675 745,741Public education 1,970,429 374,842 2,345,271 – – – 2,345,271 – – – – 2,345,271 2,284,504Interns – 229,020 229,020 – – – 229,020 – – – – 229,020 251,951Guest services 1,048,938 877,642 1,926,580 – – – 1,926,580 – – – – 1,926,580 1,840,180Total program services 16,218,106 6,041,987 22,260,093 20,038,306 2,924,992 22,963,298 45,223,391 – – – – 45,223,391 40,746,111Supporting services:Office and administration 2,779,116 214,626 2,993,742 – – – 2,993,742 27,850 – – 27,850 3,021,592 2,285,479Fundraising 861,400 – 861,400 – – – 861,400 – – – – 861,400 858,642Marketing 1,877,033 103,572 1,980,605 – – – 1,980,605 – – – – 1,980,605 1,619,709Membership development 66,446 124,612 191,058 – – – 191,058 – – – – 191,058 176,747Total supporting services 5,583,995 442,810 6,026,805 – – – 6,026,805 27,850 – – 27,850 6,054,655 4,940,577Total expenditures 21,802,101 6,484,797 28,286,898 20,038,306 2,924,992 22,963,298 51,250,196 27,850 – – 27,850 51,278,046 45,686,688Change in net assets (2,130,396) 102,291 (2,028,105) (14,777,690) (2,057,624) (16,835,314) (18,863,419) (87,224) (438,471) (655,869) (1,181,564) (20,044,983) (18,233,308)Net assets at December 31, 2010 9,732,279 103,798 9,836,077 14,777,690 3,557,190 18,334,880 28,170,957 2,785,638 1,232,034 10,378,798 14,396,470 42,567,427 60,800,735Net assets at December 31, 2011 $ 7,601,883 206,089 7,807,972 – 1,499,566 1,499,566 9,307,538 2,698,414 793,563 9,722,929 13,214,906 22,522,444 42,567,427Back22Next