Civic Intelligence

Ocean Discovery Institute

990 • Fiscal year 2013 • EIN 33-0862531

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 25, 2014

2211 Pacific Beach Drive Suite A92109

(858) 488-3849

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

77th percentile

20%

Higher net margin than 77% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

68th percentile

$87,039

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

76th percentile

14%

Faster asset growth than 76% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$2,030,993

Up $245,700 (+14%) from 2012

Net Assets

Up

$1,985,461

Up $290,037 (+17%) from 2012

Liabilities

Down

$45,532

Down $44,337 (-49%) from 2012

Revenue

$1,450,082

No earlier filing loaded for comparison.

Expenses

Down

$1,160,045

Down $229,265 (-17%) from 2012

Net Income

$290,037

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $1,708,954Liabilities 2011: $45,349Net Assets 2011: $1,663,6052011Assets 2012: $1,785,293Liabilities 2012: $89,869Net Assets 2012: $1,695,4242012Assets 2013: $2,030,993Liabilities 2013: $45,532Net Assets 2013: $1,985,4612013Assets 2014: $2,139,881Liabilities 2014: $70,423Net Assets 2014: $2,069,4582014Assets 2015: $3,576,957Liabilities 2015: $69,147Net Assets 2015: $3,507,8102015Assets 2016: $4,683,746Liabilities 2016: $413,188Net Assets 2016: $4,270,5582016Assets 2017: $5,388,510Liabilities 2017: $183,203Net Assets 2017: $5,205,3072017Assets 2018: $18,142,467Liabilities 2018: $11,897,600Net Assets 2018: $6,244,8672018Assets 2019: $18,048,508Liabilities 2019: $11,477,676Net Assets 2019: $6,570,8322019Assets 2020: $18,755,488Liabilities 2020: $11,532,446Net Assets 2020: $7,223,0422020Assets 2021: $19,370,181Liabilities 2021: $11,455,064Net Assets 2021: $7,915,1172021Assets 2022: $19,639,328Liabilities 2022: $10,854,684Net Assets 2022: $8,784,6442022Assets 2023: $20,081,274Liabilities 2023: $10,483,389Net Assets 2023: $9,597,8852023Assets 2024: $19,750,389Liabilities 2024: $10,227,879Net Assets 2024: $9,522,5102024

Highlighted filing

2013

Assets$2,030,993
Liabilities$45,532
Net Assets$1,985,461

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,394,7042011Expenses 2012: $1,389,3102012Revenue 2013: $1,450,082Expenses 2013: $1,160,045Net Income 2013: $290,0372013Revenue 2014: $1,550,380Expenses 2014: $1,466,383Net Income 2014: $83,9972014Revenue 2015: $2,901,554Expenses 2015: $1,463,202Net Income 2015: $1,438,3522015Revenue 2016: $2,726,692Expenses 2016: $1,963,944Net Income 2016: $762,7482016Revenue 2017: $2,706,166Expenses 2017: $1,771,417Net Income 2017: $934,7492017Revenue 2018: $3,422,177Expenses 2018: $2,382,617Net Income 2018: $1,039,5602018Revenue 2019: $2,677,997Expenses 2019: $2,352,032Net Income 2019: $325,9652019Revenue 2020: $2,797,442Expenses 2020: $2,145,232Net Income 2020: $652,2102020Revenue 2021: $2,962,133Expenses 2021: $2,270,058Net Income 2021: $692,0752021Revenue 2022: $3,846,709Expenses 2022: $2,977,182Net Income 2022: $869,5272022Revenue 2023: $4,450,999Expenses 2023: $3,743,341Net Income 2023: $707,6582023Revenue 2024: $3,994,804Expenses 2024: $4,270,153Net Income 2024: -$275,3492024

Highlighted filing

2013

Revenue$1,450,082
Expenses$1,160,045
Net Income$290,037
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 25, 2014
Return Version
2013v3.1
Gross Receipts
$1,575,668
Mission and Program Overview

Mission

Ocean discovery institute is a san diego based 501(c)(3) nonprofit corporation organized in 1999 to engage, educate, and inspire youth from urban and diverse backgrounds through science-based exploration of the ocean and nature, preparing them to be tomorrow's scientific and environmental leaders. The work of ocean discovery institute is designed to engage young people early in their elementary school years and to retain their involvement throughout high school, college, and beyond. Each year, we serve 5,000 young people with tuition-free programs, and are growing to serve over 20,000 individuals each year.

Ocean discovery institute engages, educates, and inspires youth from urban and diverse backgrounds through science-based exploration of the ocean and nature, preparing them to be tomorrow's scientific and environmental leaders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$535,869$528,700▼ $7,169
Cash and Non-Interest-Bearing Accounts$249,753$461,487▲ $211,734
Pledges and Grants Receivable$457,501$312,014▼ $145,487
Prepaid Expenses and Deferred Charges$18,706$14,168▼ $4,538
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,785,293$2,030,993▲ $245,700
Other Assets Total$523,464$714,624▲ $191,160
Liabilities
Accounts Payable and Accrued Expenses$89,869$45,532▼ $44,337
Total Liabilities$89,869$45,532▼ $44,337
Net Assets / Fund Balance
Unrestricted Net Assets$1,051,765$1,346,407▲ $294,642
Temporarily Rstr Net Assets$643,659$639,054▼ $4,605
Total Net Assets Fund Balance$1,695,424$1,985,461▲ $290,037
Total Liabilities and Net Assets / Fund Balance$1,785,293$2,030,993▲ $245,700

Asset Categories

AssetBook ValueDepreciationBasis
Land$495,491-$495,491
Equipment$33,209$103,254$136,463
Leasehold Improvements-$84,654$84,654
Other Assets Org$1,500--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Shara FislerExecutive DirectorFT$87,039$87,039

Board Members and Trustees

NameTitle
Sean CaddellChairman
John E JohnsVice Chairman
Cliff SchneiderDirector
Genette McgowanDirector
Illeana OvalleDirector
Kurt GeringDirector
Michael LucasDirector
Scott GrimesDirector
Scott PearsonDirector
Ted GriswoldDirector
Tom KlopackDirector
Tres ConriqueDirector
Vincy DunmireDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,456,145
Program Service Revenue
$20,515
Investment Income
$1,572
Other Revenue
$-28,150
All Other Contributions
$1,079,817
Change in Net Assets
$290,037
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$804,316
Other Expenses$355,729
Total Fundraising Expense$112,783
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$450,087$138,997$72,808$661,892
All Other Expenses$70,608$18,152$8,619$97,379
Other Employee Benefits$60,925$7,616$7,616$76,157
Payroll Taxes$53,013$6,627$6,627$66,267
Other Expenses$22,907$1,944$7,644$32,495
Travel$27,425$158-$27,583
Depreciation Depletion$14,534$1,817$1,817$18,168
Insurance$13,957$2,428$705$17,090
Fees for Services Accounting-$13,900-$13,900
Total Functional Expenses$847,409$199,853$112,783$1,160,045
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$100,514
Fundraising Gross Income$48,050
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$277,617$48,050$45,415$2,635
Total Events$277,617$48,050$100,514$-52,464
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The treasurer pre-approves the tax returns and then the board of directors is e-mailed prepared tax returns one week before the board meeting. At the meeting a vote is taken to approve tax returns.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

New board members are required to sign a conflict of interest statement indicating that they have no conflicts of interest or potential conflicts of interest. An inquiry regarding any conflicts of interest is discussed annually at a board meeting to ensure compliance with the policy.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board of directors conducts an annual review of the executive director and decides on his/her salary by comparing it with the salaries of other executive directors in the area.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The 990 is available on guidestar.org and is also available upon request.

Filing and Contact Details

Filer

EIN
33-0862531
Phone
8584883849

Signing Officer

Name
Shara Fisler
Title
Executive Director
Signed
2014-09-25
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
52
Volunteers
1,270

Preparer

Preparer
Robert a Hinzman
Phone
8585351600
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IRS990/Desc0OCEAN DISCOVERY INSTITUTE IS A SAN DIEGO BASED 501(C)(3)NONPROFIT CORPORATION ORGANIZED IN 1999 TO ENGAGE, EDUCATE, AND INSPIRE YOUTH FROM URBAN AND DIVERSE BACKGROUNDS THROUGH SCIENCE-BASED EXPLORATION OF THE OCEAN AND NATURE, PREPARING THEM TO BE TOMORROW'S SCIENTIFIC AND ENVIRONMENTAL LEADERS. EACH YEAR, WE SERVE MORE THAN 5,000 YOUNG PEOPLE WITH TUITION-FREE PROGRAMS, AND ARE GROWING TO SERVE OVER 20,000 INDIVIDUALS EACH YEAR. 890 INDIVIDUALS WERE ENGAGED IN HABITAT STEWARDSHIP, AND 1270 VOLUNTEERS WITH TOTAL 8,566 VOLUNTEER HOURS SUPPORTED THE INSTITUTE IN 2013.
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IRS990/InsuranceGrp/ManagementAndGeneralAmt02428
IRS990/InsuranceGrp/ProgramServicesAmt013957
IRS990/InsuranceGrp/TotalAmt017090
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IRS990/MissionDesc0OCEAN DISCOVERY INSTITUTE IS A SAN DIEGO BASED 501(C)(3) NONPROFIT CORPORATION ORGANIZED IN 1999 TO ENGAGE, EDUCATE, AND INSPIRE YOUTH FROM URBAN AND DIVERSE BACKGROUNDS THROUGH SCIENCE-BASED EXPLORATION OF THE OCEAN AND NATURE, PREPARING THEM TO BE TOMORROW'S SCIENTIFIC AND ENVIRONMENTAL LEADERS. THE WORK OF OCEAN DISCOVERY INSTITUTE IS DESIGNED TO ENGAGE YOUNG PEOPLE EARLY IN THEIR ELEMENTARY SCHOOL YEARS AND TO RETAIN THEIR INVOLVEMENT THROUGHOUT HIGH SCHOOL, COLLEGE, AND BEYOND. EACH YEAR, WE SERVE 5,000 YOUNG PEOPLE WITH TUITION-FREE PROGRAMS, AND ARE GROWING TO SERVE OVER 20,000 INDIVIDUALS EACH YEAR.
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0523464
IRS990/OtherAssetsTotalGrp/EOYAmt0714624
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07616
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07616
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt060925
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IRS990/OtherExpensesGrp/Desc0RENT EXPENSE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
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IRS990/OtherExpensesGrp/FundraisingAmt27644
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05623
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21944
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IRS990/OtherExpensesGrp/ProgramServicesAmt322907
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IRS990/OtherExpensesGrp/TotalAmt148459
IRS990/OtherExpensesGrp/TotalAmt244288
IRS990/OtherExpensesGrp/TotalAmt332495
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06627
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IRS990/PayrollTaxesGrp/ProgramServicesAmt053013
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014168
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYProgramServiceRevenueAmt014300
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IRS990/PYSalariesCompEmpBnftPaidAmt0895743
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IRS990/PYTotalRevenueAmt01536130
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0290037
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt024314
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01940449
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01557699
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01111749
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt016
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0159
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0237
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt020515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt014300
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012420
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06920
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011407
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt065562
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt020
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt026
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0159
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0237
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.8$10.2$9.52$3.99$4.27$0.28
2023Detailed filing. Detailed filing data is available for this year.$20.1$10.5$9.60$4.45$3.74$0.71
2022Detailed filing. Detailed filing data is available for this year.$19.6$10.9$8.78$3.85$2.98$0.87
2021Detailed filing. Detailed filing data is available for this year.$19.4$11.5$7.92$2.96$2.27$0.69
2020Detailed filing. Detailed filing data is available for this year.$18.8$11.5$7.22$2.80$2.15$0.65
2019Detailed filing. Detailed filing data is available for this year.$18.0$11.5$6.57$2.68$2.35$0.33
2018Detailed filing. Detailed filing data is available for this year.$18.1$11.9$6.24$3.42$2.38$1.04
2017Detailed filing. Detailed filing data is available for this year.$5.39$0.18$5.21$2.71$1.77$0.93
2016Detailed filing. Detailed filing data is available for this year.$4.68$0.41$4.27$2.73$1.96$0.76
2015Detailed filing. Detailed filing data is available for this year.$3.58$0.07$3.51$2.90$1.46$1.44
2014Detailed filing. Detailed filing data is available for this year.$2.14$0.07$2.07$1.55$1.47$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.03$0.05$1.99$1.45$1.16$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.09$1.70$1.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.05$1.66$1.39