Toledo Zoological Society Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,972,980 | 2,327,008 | −354,028 | 112.8 | 0% |
| 2021 | 6,257,796 | 4,491,581 | 1,766,215 | 65.6 | 0% |
| 2022 | 14,186,143 | 2,571,808 | 11,614,335 | 141.2 | 0% |
| 2023 | 3,927,197 | 2,824,749 | 1,102,448 | 150.0 | 0% |
In its most recent public year (2023), this organization brought in $1,102,448 more than it spent. Its reserves stood at about 150 months of spending, up from 112.8 in 2020. Staff pay was 0% of spending. $13,187,798 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
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