Utica Zoological Society
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 958,628 | 921,770 | 36,858 | 5.9 | 50% |
| 2012 | 1,129,079 | 972,496 | 156,583 | 7.6 | 51% |
| 2013 | 1,794,905 | 1,152,606 | 642,299 | 13.3 | 50% |
| 2014 | 1,487,963 | 1,343,717 | 144,246 | 12.7 | 50% |
| 2015 | 1,593,835 | 1,418,139 | 175,696 | 13.3 | 51% |
| 2016 | 1,616,163 | 1,738,010 | −121,847 | 10.2 | 52% |
| 2017 | 1,919,668 | 1,742,463 | 177,205 | 14.8 | 53% |
| 2018 | 2,156,747 | 1,907,591 | 249,156 | 14.6 | 53% |
| 2019 | 2,632,434 | 1,989,045 | 643,389 | 17.9 | 51% |
| 2020 | 1,916,116 | 1,805,238 | 110,878 | 20.5 | 54% |
| 2021 | 2,740,900 | 1,961,835 | 779,065 | 23.6 | 50% |
| 2022 | 3,134,392 | 2,394,819 | 739,573 | 23.1 | 45% |
| 2023 | 3,879,327 | 2,996,959 | 882,368 | 22.0 | 41% |
In its most recent public year (2023), this organization brought in $882,368 more than it spent. Its reserves stood at about 22 months of spending, up from 5.9 in 2011. Staff pay was 41% of spending. $1,180,561 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works