CINCINNATI ZOO FOUNDATION INC (EIN 311680106) - 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

1999

Legal Domicile

Principal Officer

WILLIAM T MAYNARD

Phone

5132814700

Tax Period

2023-04-01 to 2024-03-31

CINCINNATI ZOO FOUNDATION INC, founded in 1999, is a community nonprofit in the Animal-Related sector that reported $1.5M in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. Net assets of $15.6M represent 127 months of operating reserves.

Mission

ENDOWMENT FUND FOR THE ZOOLOGICAL SOCIETY OF CINCINNATI

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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 $838,388

Program Service Revenue $0

Investment Income $635,334

Other Revenue $0

TOTAL REVENUE $1,473,722

Expense Breakdown

Grants Paid $1,376,134

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,376,134

Other Expenses $187,288

TOTAL EXPENSES $1,563,422

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,473,722	$1,181,337	+0.2%
Expenses	$1,563,422	$1,403,031	+0.1%
Net Income	$-89,700	$-221,694	-0.6%

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

Employees

N/A

Volunteers

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

$1,260,486

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK DOLLE	CHAIRMAN	1.00	Officer Director	$0	$0	$0
CHRIS HOCK	VICE CHAIR	1.00	Officer Director	$0	$0	$0
AARON HERZIG	TREASURER	1.00	Officer Director	$0	$0	$0
SARAH ZAMARY	SECRETARY	1.00	Officer Director	$0	$0	$0
LINNEA BONNACI	TRUSTEE	1.00	Director	$0	$0	$0
OTTO M BUDIG JR	TRUSTEE	1.00	Director	$0	$0	$0
CARRI CHANDLER	TRUSTEE	1.00	Director	$0	$0	$0
JOHN DOVICH	TRUSTEE	1.00	Director	$0	$0	$0
JIM ELLERHORST	TRUSTEE	1.00	Director	$0	$0	$0
KATIE HEEKIN	TRUSTEE	1.00	Director	$0	$0	$0
DONALD HUDSON	TRUSTEE	1.00	Director	$0	$0	$0
ERIC KAHN	TRUSTEE	1.00	Director	$0	$0	$0
LEAH LEPOF	TRUSTEE	1.00	Director	$0	$0	$0
SALLY LEYMAN	TRUSTEE	1.00	Director	$0	$0	$0
GEORGE MUSEKAMP	TRUSTEE	1.00	Director	$0	$0	$0
CORA OGLE	TRUSTEE	1.00	Director	$0	$0	$0
ASHWIN RAMPRASAD	TRUSTEE	1.00	Director	$0	$0	$0
BILL WITTEN	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM T MAYNARD	EXECUTIVE DIRECTOR	5.00	Officer	$0	$25,973	$661,748
SAMUEL D JENIKE	VP & COO	5.00	Officer	$0	$23,836	$313,839
LORI L VOSS	VP & CFO	5.00	Officer	$0	$30,586	$284,899

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
2025	No data	No data	No data	No data
2024	$1,473,722	$1,563,422	$27,494,588	$-89,700
2023	$1,181,337	$1,403,031	$25,031,834	$-221,694
2022	$3,938,977	$1,175,673	$27,823,260	$2,763,304
2021	$1,631,394	$2,212,378	$22,785,166	$-580,984
2020	$1,270,365	$3,663,968	$19,489,836	$-2,393,603
2019	$2,240,627	$1,630,445	$20,946,835	$610,182

CINCINNATI ZOO FOUNDATION INC