PEORIA ZOOLOGICAL SOCIETY (EIN 371369420) - 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

1997

Legal Domicile

Principal Officer

DAVID BIELFELDT

Phone

3096813504

Tax Period

2024-01-01 to 2024-12-31

PEORIA ZOOLOGICAL SOCIETY, founded in 1997, is a small nonprofit in the Animal-Related sector that reported $529K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $951K exceeded revenue, resulting in a 80% operating deficit.

Mission

THE MISSION OF PEORIA ZOOLOGICAL SOCIETY IS TO SUPPORT PEORIA ZOO, WITH THE GOAL OF CREATING CONNECTIONS THAT INSPIRE AN APPRECIATION OF THE NATURAL WORLD. PZS FULFILLS THIS MISSION THROUGH CAPITAL FUNDRAISING, HOLDING FUNDRAISING EVENTS, AND MANAGING THE MEMBERSHIP DEPARTMENT FOR PEORIA 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 (2024)

Revenue Breakdown

Contributions & Grants $239,634

Program Service Revenue $235,240

Investment Income $48,398

Other Revenue $5,357

TOTAL REVENUE $528,629

Expense Breakdown

Grants Paid $438,459

Salaries & Benefits $0

Fundraising Expenses $66,223

Program Expenses $702,610

Other Expenses $512,242

TOTAL EXPENSES $950,701

Year-over-Year Comparison

	2024	2023	Change
Revenue	$528,629	$448,088	+0.2%
Expenses	$950,701	$578,829	+0.6%
Net Income	$-422,072	$-130,741	+2.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID BIELFELDT	PRESIDENT	0.50	Officer Director	$0	$0	$0
DAWN KOELTZOW	SECRETARY	0.50	Officer Director	$0	$0	$0
DOUGLAS GILLESPIE	DIRECTOR	0.50	Director	$0	$0	$0
EMILY CAHILL	DIRECTOR	0.50	Director	$0	$0	$0
LAURIE COVINGTON	DIRECTOR	0.50	Director	$0	$0	$0
LUCINDA MCARTHUR	DIRECTOR	0.50	Director	$0	$0	$0
POLLY J BARTON	DIRECTOR	0.50	Director	$0	$0	$0
RHONDA MILBURN	DIRECTOR	0.50	Director	$0	$0	$0
ROBERT JOHNSON	DIRECTOR	0.50	Director	$0	$0	$0
ROBERT LIZER	DIRECTOR	0.50	Director	$0	$0	$0
ROGER E HOLZGRAFE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
STAN BUTLER	TREASURER	1.00	Officer Director	$0	$0	$0
TOM MENGER	DIRECTOR	0.50	Director	$0	$0	$0
THOMAS SCHLINK	DIRECTOR	1.00	Director	$0	$0	$0
DARLENE VIOLET	DIRECTOR	0.50	Director	$0	$0	$0
COLLEEN DIGIALLONARDO	DIRECTOR	0.50	Director	$0	$0	$0
LINDSAY SAMP	DIRECTOR	1.00	Director	$0	$0	$0
COLLEEN JOHNSON	DIRECTOR	0.50	Director	$0	$0	$0

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	$528,629	$950,701	$1,016,609	$-422,072
2023	$448,088	$578,829	$1,141,428	$-130,741
2022	$384,310	$298,259	$1,248,612	$86,051
2021	$464,911	$431,016	$1,160,807	$33,895
2020	$405,370	$572,179	$1,118,120	$-166,809
2019	$485,849	$469,303	$1,033,875	$16,546
2018	$416,567	$578,359	$1,831,065	$-161,792

PEORIA ZOOLOGICAL SOCIETY