2025-08-13T10:21:49-05:00 2024-09-30 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990 2023-10-01 562412630 NAPLES ZOO INC NAPL 2392625409 1590 GOODLETTE-FRANK RD NAPLES FL 34102 KIMBERLEY PICKENS CHIEF FINANCIAL OFFICER 2392625409 2025-08-11 1 1 AMELIA COOPER P00437898 2392628686 2025-07-24 2023 2025-03-06 01:10:19Z JOHN J MULVENA IV 1590 GOODLETTE-FRANK RD NAPLES FL 34102 13092237 0 X WWW.NAPLESZOO.ORG X 2003 FL TO INSPIRE PEOPLE OF ALL AGES TO RESPECT, VALUE AND HELP CONSERVE WILDLIFE AND OUR NATURAL WORLD. 30 30 144 378 0 0 3301028 5351106 5452450 6505041 8953 -100825 447742 347885 9210173 12103207 189317 151084 0 0 5322648 5915889 0 0 524196 3099238 4037809 8611203 10104782 598970 1998425 39728836 42836931 4935439 4893055 34793397 37943876 X NAPLES ZOO IS ACCREDITED BY THE AMERICAN ZOO & AQUARIUM ASSOCIATION (AZA) AND HAS NUMEROUS ANIMAL EXHIBITS PLACED ON ITS 45-ACRE SITE. (CONTINUED ON SCHEDULE O)EACH EXHIBIT IS UNIQUE AND DESIGNED TO SIMULATE TYPICAL CONDITIONS FOR THE ANIMALS AND TO ENSURE THE VISITORS HAVE AS MUCH VISUAL INTERACTION AS POSSIBLE WHILE MAINTAINING THE SAFETY OF BOTH THE ANIMALS AND GUESTS. THE ZOO PROVIDES EDUCATIONAL EXPERIENCES TO GUESTS THROUGH QUESTION AND ANSWER FORMATS WITH OUR ZOO KEEPERS, LECTURES AND MULTIMEDIA PRESENTATIONS INCORPORATING INFORMATION ABOUT NUTRITIONAL DIETS, HEALTHY/CLEAN ENVIRONMENTS, VETERINARY CARE AND METHODS FOR CREATING BEHAVIORAL ENRICHMENT FOR THE MENTAL AND PHYSICAL WELL BEING FOR THE WILD ANIMALS IN THE ZOO'S CARE. THE ZOO EDUCATES ITS GUESTS ABOUT THE IMPORTANCE OF CONSERVING WILD ANIMALS AND THEIR NATURAL HABITATS. 0 0 6832587 151084 6334774 OPERATION OF AN ECOLOGICALLY SENSITIVE ZOO AND HABITAT FOR WILD, ENDANGERED AND/OR THREATENED SPECIES. TO EDUCATE THE GENERAL PUBLIC ABOUT THE ANIMALS AND OTHER CONSERVATION RELATED ISSUES. 434730 170267 NAPLES ZOO'S EDUCATION DEPARTMENT EXISTS TO SUPPORT THE ZOO'S MISSION. THIS IS ACCOMPLISHED THROUGH A DIVERSE ARRAY OF PROGRAMMING, DEVELOPING MUTUALLY BENEFICIAL PARTNERSHIPS, AND ENGAGING THE COMMUNITY IN CONSERVATION ACTION THROUGH OUTREACH PROGRAMS, CAMPS AND EARLY-LEARNING PROGRAMMING. 7267317 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 1 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 63 0 1 144 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 30 30 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X X KIMBERLEY PICKENS 2392625409 1590 GOODLETTE ROAD NORTH NAPLES FL 34102 DENNY GLASS CHAIRMAN 5.00 X X 0 0 0 OTTO W IMMEL ESQ VICE-CHAIRMAN 5.00 X X 0 0 0 DANIEL LAVENDER TREASURER 5.00 X X 0 0 0 TERRY EDWARDS SECRETARY 5.00 X X 0 0 0 NINA VAN ARSDALE BOARD MEMBER 3.00 X 0 0 0 MARY BABSON BOARD MEMBER 3.00 X 0 0 0 KEVIN BELL BOARD MEMBER 3.00 X 0 0 0 JUAN BENDECK BOARD MEMBER 3.00 X 0 0 0 GREG DEBSKI BOARD MEMBER 3.00 X 0 0 0 NIKKIE DVORCHAK BOARD MEMBER 3.00 X 0 0 0 JOHN FISHER BOARD MEMBER 3.00 X 0 0 0 STEPHANIE GREEN BOARD MEMBER 3.00 X 0 0 0 JEANNE GUGLIELMI BOARD MEMBER 3.00 X 0 0 0 NANCY HAMILL BOARD MEMBER 3.00 X 0 0 0 JAY HARTINGTON BOARD MEMBER 3.00 X 0 0 0 SUSAN HASSAN BOARD MEMBER 3.00 X 0 0 0 DAVID HOFFMANN BOARD MEMBER 3.00 X 0 0 0 HEIDI HUIZENGA BOARD MEMBER 3.00 X 0 0 0 TERI KUHN BOARD MEMBER 3.00 X 0 0 0 JENNIFER MCCURRY BOARD MEMBER 3.00 X 0 0 0 KATHY MARINELLO BOARD MEMBER 3.00 X 0 0 0 CHARLIE MUELLER BOARD MEMBER 3.00 X 0 0 0 MIKE NEAL BOARD MEMBER 3.00 X 0 0 0 THOMAS OLILVERI BOARD MEMBER 3.00 X 0 0 0 DAVID PARSONS BOARD MEMBER 3.00 X 0 0 0 MARK ROMETTY BOARD MEMBER 3.00 X 0 0 0 DAVID RUBEN BOARD MEMBER 3.00 X 0 0 0 ANN SCOTT BOARD MEMBER 3.00 X 0 0 0 MICHAEL ULLMANN BOARD MEMBER 3.00 X 0 0 0 SHELIAH WALL BOARD MEMBER 3.00 X 0 0 0 JACK MULVENA PRESIDENT/CEO 55.00 X 302021 0 50263 KIMBERLEY PICKENS CFO 40.00 X 143774 0 20122 MAURICIO PASTOR DIRECTOR OF CONSTRUCTION & CAPITAL PROJECTS 40.00 X 219531 0 20349 MARCI SEAMPLES DIRECTOR OF DEVELOPMENT 40.00 X 135525 0 19489 COURTNEY JOLLY DIRECTOR OF MARKETING & PR 40.00 X 130336 0 22117 DANIELLE GREEN DIRECTOR OF GARDENS & GROU 40.00 X 123812 0 30356 LEE ANN ROTTMAN DIRECTOR OF ANIMAL PROGRAM 40.00 X 138582 0 22880 1193581 0 185576 11 0 1 0 WALTBILIG & HOOD LLC 1004 COLLIER CENTER WAY NAPLES FL 34110 CONSTRUCTION SERVICES 8229807 JJB SOUTH LLC 4085 HANCOCK BRIDGE PARKWAY NORTH FT MYERS FL 33903 CONSTRUCTION SERVICES 718218 DECKS & DOCKS LUMBER CO 3750 EXCHANGE AVENUE NAPLES FL 34104 CONSTRUCTION SERVICES 295049 ENTECH COMPUTER SERVICES 5276 SUMMERLIN COMMONS WAY FORT MYERS FL 33907 MANAGED SERVICE PROVIDER 209222 TESSERE 1525 EAST DOUGLAS AVENUE WICHITA KS 67211 ARCHITECTURAL SERVICES 177507 9 1395275 1278157 2677674 418223 5351106 ADMISSIONS 900099 6002339 6002339 ANIMAL FEEDING 900099 332435 332435 EDUCATION PROGRAMS 900099 170267 170267 6505041 39833 39833 653660 0 653660 653660 653660 400060 393066 147652 6994 -147652 -140658 -140658 102287 1278157 448312 -346025 -346025 40250 40250 40250 12103207 6505041 0 247060 114029 114029 37055 37055 494729 428055 66674 4706778 3477889 919355 309534 92746 58931 25353 8462 255266 210832 32051 12383 366370 246471 93521 26378 7791 7791 21973 21973 331930 218663 100515 12752 233475 232580 895 162297 39028 77612 45657 624960 534980 83549 6431 66482 45319 16443 4720 17960 7937 6032 3991 41607 41607 1373802 1305112 68690 452549 389192 45255 18102 ANIMAL CARE 304940 304940 CREDIT CARD PROCESSING 181874 170162 11314 398 DUES & SUBSCRIPTIONS 48822 13524 32671 2627 PERMITS AND LICENSES 43278 28390 9696 5192 124069 64863 59206 10104782 7267317 2313269 524196 5423359 1694484 2853215 1328751 1055866 1080277 32564 285239 12979 12581 317362 337909 38161540 8445943 22333058 29715597 7700433 8382093 39728836 42836931 3450585 2139257 664694 928703 813363 1699212 6797 125883 4935439 4893055 X 22861868 26226190 11931529 11717686 34793397 37943876 39728836 42836931 X 1998425 -137478 1289532 X 0 1 X 1 0 X 4444673 2795474 7038521 3301028 5351106 22930802 3133881 5543579 6124162 5452450 6505041 26759113 7578554 8339053 13162683 8753478 11856147 49689915 595932 770118 2315783 3681833 0 595932 770118 2315783 3681833 46008082 223037 357780 547898 610113 693493 2432321 35492 5812 41304 258529 363592 547898 610113 693493 2473625 232596 84871 223695 167834 40250 749246 8069679 8787516 13934276 9531425 12589890 52912786 0.86950 0.91350 0.04670 0.04070 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 232,596. 2020 AMOUNT: $ 84,871. 2021 AMOUNT: $ 223,695. 2022 AMOUNT: $ 167,834. 2023 AMOUNT: $ 40,250. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1046115 1046115 1021115 25000 1046115 19263 1001852 1021115 19263 19263 17361 1902 19263 0 0 25556671 1295237 24261434 3471580 1850785 1620795 1710045 1187231 522814 7423244 4112690 3310554 29715597 DONATED LAND FOR FUTURE USE 2073665 DEPOSITS 48204 BENEFICIAL INTEREST IN TRUSTS 6034648 INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 100000 ROU ASSETS 125576 8382093 LEASE OBLIGATIONS 125883 125883 X 13392739 1289532 1289532 12103207 0 12103207 10242260 137478 137478 10104782 0 10104782 PART V, LINE 4: TO FURTHER THE ORGANIZATION'S MISSION BY PROVIDING SUPPORT THROUGH PERPETUITY PART X, LINE 2: THE ORGANIZATION IS IN COMPLIANCE WITH THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT 1,289,532. 0 0 0 0 0 0 0 0 0 0 SUB-SAHARAN AFRICA FUNDING FOR PROGRAM COORDINATORS AND LION EXTENSION OFFICERS 13000 CHECK 0 SOUTH AMERICA FUNDING FOR WILDLIFE VETERINARY SERVICES 24055 WIRE TRANSFER 0 0 2 0 0 0 0 0 0 GALA / DINNER 995766 898266 97500 192418 71587 7975 79812 ZOOBILEE 384678 379891 4787 66414 3529 2275 24302 1380444 1278157 102287 258832 75116 10250 104114 448312 -346025 1 MADAGASCAR FAUNA GROUP 1590 GOODLETTE ROAD NORTH NAPLES FL 34102 811656070 501(C)(3) 25000 0 LEMUR CONSERVATION AFRICAN PEOPLE & WILDLIFE FUND PO BOX 624 BERNARDSVILLE NJ 07924 203153855 501(C)(3) 15000 0 WOMEN'S EMPOWERMENT OFFICE/QUEEN BEES PROJECT/WARRIORS FOR WILDLIFE CATAWBA COLLEGE 2300 W INNES STREET SALISBURY NC 28144 560530251 501(C)(3) 8000 0 FOSA CONSERVATION IN MADAGASCAR GIRAFFE CONSERVATION FOUNDATION USA 17 S MAGNOLIA AVENUE ORLANDO FL 32801 812749463 501(C)(3) 28000 0 WILDLIFE VETERINARIAN TEAM CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 591157084 501(C)(3) 25000 0 INVASIVE PYTHON MANAGEMENT/RESEARCH 5 PART I, LINE 2: AMOUNTS LISTED AS GRANTS AND OTHER ASSISTANCE ABOVE ARE CONSIDERED CONTRIBUTIONS BY THE ZOO. THEREFORE, THE ZOO DOES NOT FEEL THAT MONITORING THESE CONTRIBUTIONS IS REQUIRED. X X X X X 0 0 0 0 0 0 0 0 0 JACK MULVENA PRESIDENT/CEO 252021 0 50000 0 0 0 13837 0 36426 0 352284 0 0 0 MAURICIO PASTOR DIRECTOR OF CONSTRUCTION & CAPITAL P 182781 0 36750 0 0 0 3269 0 17080 0 239880 0 0 0 KIMBERLEY PICKENS CFO 120149 0 23625 0 0 0 5681 0 14441 0 163896 0 0 0 LEE ANN ROTTMAN DIRECTOR OF ANIMAL PROGRAM 115482 0 23100 0 0 0 5959 0 16921 0 161462 0 0 0 MARCI SEAMPLES DIRECTOR OF DEVELOPMENT 112845 0 22680 0 0 0 5604 0 13885 0 155014 0 0 0 DANIELLE GREEN DIRECTOR OF GARDENS & GROU 103029 0 20783 0 0 0 5566 0 24790 0 154168 0 0 0 COURTNEY JOLLY DIRECTOR OF MARKETING & PR 108286 0 22050 0 0 0 5526 0 16591 0 152453 0 0 0 PART I, LINE 3 ANNUALLY THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION OF TOP MANAGEMENT, AND ALSO REVIEWS COMPARABLE SALARIES OF OTHER ORGANIZATIONS INCLUDING THE AZA AND THEIR COMPENSATION SURVEY REPORTS AND LOCAL EMPLOYERS TO DETERMINE COMPENSATION. X 11 418223 FMV X AUCTION ITEMS 58 64573 FMV 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE IS MADE UP OF THE OFFICERS OF THE BOARD OF DIRECTORS AND MAY INCLUDE TWO ADDITIONAL VOTING MEMBERS APPOINTED BY THE PRESIDENT. THE COMMITTEE ACTS FOR, AND ON BEHALF OF, THE BOARD OF DIRECTORS WHEN THE BOARD IS NOT IN SESSION. ANY ACTIONS MADE BY THIS COMMITTEE ON BEHALF OF THE BOARD ARE PROMPTLY REPORTED TO THE BOARD AT THE NEXT GENERAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 IS RECEIVED BY THE CFO AND SENT TO THE AUDIT COMMITTEE, AS WELL AS THE PRESIDENT/CEO, FOR REVIEW. THE COMMITTEE REVIEWS THE FORM AND RESOLVES ANY QUESTIONS OR CONCERNS. ONCE THE CFO, PRESIDENT/CEO AND AUDIT COMMITTEE ARE IN AGREEMENT ON THE FINAL DRAFT, THE FORM 990 IS THEN SUBMITTED TO THE FULL BOARD FOR FINAL APPROVAL. ONCE THE APPROVAL IS GRANTED, THE RETURN WILL BE FILED. FORM 990, PART VI, SECTION B, LINE 12C ANY DIRECTOR, PRINCIPAL OFFICER, OR MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS, WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST IS AN INTERESTED PERSON. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD OR GOVERNANCE COMMITTEE. ANY DIRECTOR MAY RECUSE HIMSELF OR HERSELF AT ANY TIME FROM INVOLVEMENT IN ANY DECISION OR DISCUSSION IN WHICH THE DIRECTOR BELIEVES HE OR SHE HAS OR MAY HAVE A CONFLICT OF INTEREST, WITHOUT GOING THROUGH THE PROCESS FOR DETERMINING WHETHER A CONFLICT OF INTEREST EXISTS. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OR GOVERNANCE COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR GOVERNANCE COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE BOARD OR GOVERNANCE COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. THE CHAIRPERSON OF THE BOARD OR GOVERNANCE COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE BOARD OR GOVERNANCE COMMITTEE SHALL DETERMINE WHETHER NAPLES ZOO CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE BOARD OR GOVERNANCE COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN NAPLES ZOO'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION, IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. ANNUALLY THE BOARD DISCLOSES ANY POTENTIAL CONFLICTS AND COMPLETES A NEW CONFLICT OF INTEREST FORM. DURING THE YEAR, THE BOARD MEMBERS ARE ASKED TO DISCLOSE ANY CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 LINE 15A: ANNUALLY THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION OF CEO, AND ALSO REVIEWS COMPARABLE SALARIES OF OTHER ORGANIZATIONS INCLUDING THE AZA AND LOCAL EMPLOYERS TO DETERMINE THE COMPENSATION LEVELS. THE BOARD PRESIDENT FOLLOWS A WRITTEN EVALUATION FORM FOR THE CEO. THIS IS REVIEWED BY THE EXECUTIVE COMMITTEE AND APPROVED BY THE BOARD. THIS PROCESS WAS LAST COMPLETED IN 2023. LINE 15B: ANNUALLY THE CEO, HR AND THE BOARD REVIEW THE COMPENSATION OF TOP MANAGEMENT, AND ALSO REVIEW COMPARABLE SALARIES OF OTHER ORGANIZATIONS INCLUDING THE AZA AND LOCAL EMPLOYERS TO DETERMINE THE COMPENSATION LEVELS. THE CEO FOLLOWS A WRITTEN EVALUATION FORM FOR ALL TOP MANAGEMENT POSITIONS. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MAINTAINED AT THE ORGANIZATION'S OFFICE AND ARE MADE AVAILABLE UPON REQUEST. IN ADDITION, THE FORM 990 AND AUDITED FINANCIAL STATMENTS ARE MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XI, LINE 9: SPLIT INTEREST AGREEMENT 1,289,532.