DALLAS ZOO MANAGEMENT INC (EIN 270777846) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

MARIANNE DEJONG

Phone

4695547500

Tax Period

2023-10-01 to 2024-09-30

DALLAS ZOO MANAGEMENT INC, founded in 2009, is a mid-sized nonprofit in the Animal-Related sector that reported $34.1M in total revenue in fiscal year 2023.

Mission

ORGANIZATION'S MISSION TO MANAGE, OPERATE AND PROMOTE THE DALLAS ZOO ON BEHALF OF THE DALLAS ZOOLOGICAL SOCIETY PURSUANT TO AGREEMENT WITH THE CITY OF DALLAS, INCLUDING THE CARE AND WELL-BEING OF THE ZOO'S ANIMALS AND THE PROMOTION OF THE EDUCATIONAL, FAMILY ENTERTAINMENT, CONSERVATION AND CIVIC MISSIONS OF THE DALLAS ZOO.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,134,924

Program Service Revenue $27,122,045

Investment Income $181,360

Other Revenue $4,630,519

TOTAL REVENUE $34,068,848

Expense Breakdown

Grants Paid $421,347

Salaries & Benefits $20,329,164

Fundraising Expenses $28,435

Program Expenses $30,741,118

Other Expenses $13,866,337

TOTAL EXPENSES $34,616,848

Year-over-Year Comparison

	2023	2022	Change
Revenue	$34,068,848	$32,386,995	+0.1%
Expenses	$34,616,848	$32,797,121	+0.1%
Net Income	$-548,000	$-410,126	+0.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

533

Volunteers

4862

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✓ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$839,973

Total Directors

$839,973

Key Employees

$196,896

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIANNE DEJONG	EVP, CHIEF FINANCIAL OFFICER	25.00	Officer Director	$268,884	$20,062	$288,946
SEAN GREENE	EVP, CHIEF OPERATING OFFICER	50.00	Officer Director	$263,047	$12,507	$275,554
RUSSELL H EDELL	EVP, CHIEF MISSION OFFICER	50.00	Officer Director	$258,541	$16,932	$275,473
LISA NEW START 11524	CEO AND PRESIDENT	25.00	Officer Director	$0	$0	$0
KARI STREIBER	VP, MARKETING & COMMUNICATIONS	15.00	Key Emp	$180,586	$16,310	$196,896
CHRISTINA BARBOUR	ASSOC. VP, ANIMAL CARE & WELFARE	50.00	Highest	$156,065	$14,639	$170,704
ANNE BURGDORF-MOISUK	ASSOC. VP, ANIMAL HEALTH & WELFARE	50.00	Highest	$155,601	$21,906	$177,507
CARMEN HANOLD	ASSOC. VP, GUEST EXPERIENCES	50.00	Highest	$153,820	$12,269	$166,089
BARBARA CHRIST	CONTROLLER	25.00	Highest	$150,536	$10,308	$160,844
DIANA WORDEN	SR. DIRECTOR OF SAFETY AND SECURITY	50.00	Highest	$133,873	$10,692	$144,565
GREGGORY HUDSON PASSED 423	FORMER CEO AND PRESIDENT	25.00		$136,953	$8,960	$145,913

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$34,068,848	$34,616,848	$5,734,214	$-548,000
2023	$32,386,995	$32,797,121	$5,960,254	$-410,126
2022	$31,361,458	$29,828,285	$6,252,550	$1,533,173
2021	$40,758,953	$36,402,562	$18,656,651	$4,356,391
2020	$27,050,532	$29,410,694	$6,463,569	$-2,360,162
2019	$29,629,949	$29,783,498	$5,009,081	$-153,549
2018	$27,054,035	$28,265,586	$5,069,092	$-1,211,551

DALLAS ZOO MANAGEMENT INC