Financial Summary Zoological Society of Milwaukee County (ZSM) – Year ending September 30, 2012
SUPPORT & REVENUE
COST OF SUPPORT AND REVENUE (Support Services)
MEMBERSHIP DUES
MEMBERSHIP DUES
from all Zoo Pass and Platypus Circle members . . . . . . . . . . . . . $5,948,973
Expense of providing benefits to all Zoo Pass and Platypus Circle members . . . . . . . . . . . . . . . . . . . . . . . . $1,574,563
CONTRIBUTIONS toward capital projects, specific programs and support . . . . . $613,220
SPECIAL EVENTS/PROGRAMS
SPECIAL EVENTS/PROGRAMS/SPONSORSHIPS
Expense of providing and promoting ZSM special events/programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $456,639
including animal sponsorship, Zoo Ball, education, ZSM and Zoo special events, and sponsorships . . . . . . . . . . . . . $2,403,062
TOTAL COST OF SUPPORT & REVENUE (Support Services) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,031,202
INTEREST INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $45,807 GRANTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $694,746
EXPENSES
TOTAL SUPPORT & REVENUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9,705,808
DIRECT PROJECT COSTS Expenses relative to capital projects and specific programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $210,943
ZOO SUPPORT
RECEIPTS 61%
MEMBERSHIP DUES: 61% SPECIAL EVENTS/PROGRAMS: 25%
25%
CONTRIBUTIONS: 7%
7%
GRANTS: 7%
7%
Direct cash and in-kind support to the Milwaukee County Zoo, expense of providing, promoting and supporting education, graphics, special-exhibit projects, and Zoo special events . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $6,370,031
RESEARCH/CONSERVATION Expenses relating to state, national and international programs supporting species preservation . . . . . . . . . . . . . . . . . . . . . . $585,930
EXPENSES ZOO SUPPORT, CAPITAL & DIRECT PROJECT COSTS: 69% SUPPORT SERVICES: 21% RESEARCH/CONSERVATION: 6% GENERAL & ADMINISTRATIVE: 4%
69% 21%
6%
GENERAL AND ADMINISTRATIVE Expenses relating to daily ZSM operations
......................
$397,737
TOTAL EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $7,564,641
4%
TOTAL COST OF SUPPORT AND EXPENSES . . . . . . . $9,595,843
Zoological Society of Milwaukee Annual Report 2011-2012 15