Civic Intelligence

Turtle Bay Exploration Park

990 • Fiscal year 2014 • EIN 68-0236299

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 15, 2015

1335 Arboretum Drive No ARedding, CA 96003

(530) 243-8850

Siviq Scores

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

Liabilities / Assets

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

21st percentile

0.10x

Higher debt load relative to revenue than 21% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

5th percentile

-35%

Higher net margin than 5% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

9th percentile

$83,529

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

17th percentile

-2.9%

Faster asset growth than 17% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

11th percentile

-20%

Faster revenue growth than 11% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Assets

Down

$41,268,535

Down $1,221,550 (-2.9%) from 2013

Net Assets

Down

$40,877,181

Down $1,211,236 (-2.9%) from 2013

Liabilities

Down

$391,354

Down $10,314 (-2.6%) from 2013

Revenue

Down

$3,974,549

Down $991,978 (-20%) from 2013

Expenses

Up

$5,364,659

Up $584,189 (+12%) from 2013

Net Income

Down

-$1,390,110

Down $1,576,167 (-847%) from 2013

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $42,775,159Liabilities 2011: $310,455Net Assets 2011: $42,464,7042011Assets 2012: $41,348,374Liabilities 2012: $332,844Net Assets 2012: $41,015,5302012Assets 2013: $42,490,085Liabilities 2013: $401,668Net Assets 2013: $42,088,4172013Assets 2014: $41,268,535Liabilities 2014: $391,354Net Assets 2014: $40,877,1812014Assets 2015: $42,160,266Liabilities 2015: $2,146,697Net Assets 2015: $40,013,5692015Assets 2016: $43,163,806Liabilities 2016: $5,291,119Net Assets 2016: $37,872,6872016Assets 2017: $49,446,135Liabilities 2017: $10,205,797Net Assets 2017: $39,240,3382017Assets 2018: $47,303,203Liabilities 2018: $10,424,190Net Assets 2018: $36,879,0132018Assets 2019: $45,532,472Liabilities 2019: $10,972,023Net Assets 2019: $34,560,4492019Assets 2020: $46,579,013Liabilities 2020: $11,773,289Net Assets 2020: $34,805,7242020Assets 2021: $48,250,618Liabilities 2021: $12,683,113Net Assets 2021: $35,567,5052021Assets 2022: $44,641,842Liabilities 2022: $3,820,726Net Assets 2022: $40,821,1162022Assets 2023: $42,157,117Liabilities 2023: $3,119,307Net Assets 2023: $39,037,8102023Assets 2024: $39,077,526Liabilities 2024: $2,604,307Net Assets 2024: $36,473,2192024

Highlighted filing

2014

Assets$41,268,535
Liabilities$391,354
Net Assets$40,877,181

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,737,625Expenses 2011: $5,021,023Net Income 2011: -$1,283,3982011Expenses 2012: $5,121,3422012Revenue 2013: $4,966,527Expenses 2013: $4,780,470Net Income 2013: $186,0572013Revenue 2014: $3,974,549Expenses 2014: $5,364,659Net Income 2014: -$1,390,1102014Revenue 2015: $4,163,782Expenses 2015: $4,986,617Net Income 2015: -$822,8352015Revenue 2016: $2,968,897Expenses 2016: $5,149,939Net Income 2016: -$2,181,0422016Revenue 2017: $7,082,634Expenses 2017: $5,807,778Net Income 2017: $1,274,8562017Revenue 2018: $4,013,120Expenses 2018: $6,307,167Net Income 2018: -$2,294,0472018Revenue 2019: $4,171,940Expenses 2019: $6,490,504Net Income 2019: -$2,318,5642019Revenue 2020: $7,018,286Expenses 2020: $6,773,011Net Income 2020: $245,2752020Revenue 2021: $8,223,185Expenses 2021: $7,646,564Net Income 2021: $576,6212021Revenue 2022: $12,961,213Expenses 2022: $7,428,109Net Income 2022: $5,533,1042022Revenue 2023: $5,609,811Expenses 2023: $7,379,558Net Income 2023: -$1,769,7472023Revenue 2024: $5,563,743Expenses 2024: $8,265,913Net Income 2024: -$2,702,1702024

Highlighted filing

2014

Revenue$3,974,549
Expenses$5,364,659
Net Income-$1,390,110
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 15, 2015
Return Version
2014v5.0
Gross Receipts
$4,307,874
Mission and Program Overview

Mission

Turtle bay's mission is to inspire wonder, exploration and appreciation of our world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,953,262$28,086,852▼ $866,410
Investments in Publicly Traded Securities$7,936,934$8,057,458▲ $120,524
Investments Other Securities$3,628,477$3,644,971▲ $16,494
Pledges and Grants Receivable$980,845$696,038▼ $284,807
Cash and Non-Interest-Bearing Accounts$558,882$232,973▼ $325,909
Prepaid Expenses and Deferred Charges$138,191$205,211▲ $67,020
Savings and Temporary Cash Investments$52,355$125,187▲ $72,832
Inventories for Sale or Use$71,499$95,848▲ $24,349
Accounts Receivable$36,399$79,617▲ $43,218
Intangible Assets$39,046$39,046→ $0
Total Assets$42,490,085$41,268,535▼ $1,221,550
Other Assets Total$94,195$5,334▼ $88,861
Liabilities
Other Liabilities$215,547$206,176▼ $9,371
Deferred Revenue$67,700$95,345▲ $27,645
Accounts Payable and Accrued Expenses$118,421$89,833▼ $28,588
Total Liabilities$401,668$391,354▼ $10,314
Net Assets / Fund Balance
Unrestricted Net Assets$36,030,348$35,508,465▼ $521,883
Permanently Rstr Net Assets$4,906,159$4,506,159▼ $400,000
Temporarily Rstr Net Assets$1,151,910$862,557▼ $289,353
Total Net Assets Fund Balance$42,088,417$40,877,181▼ $1,211,236
Total Liabilities and Net Assets / Fund Balance$42,490,085$41,268,535▼ $1,221,550

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,756,237$9,335,427$27,091,664
Leasehold Improvements$6,887,782$3,585,363$10,473,145
Land$2,946,590-$2,946,590
Other Land Buildings$436,638$2,494,295$2,930,933
Equipment$59,605$706,980$766,585
Other Securities$2,000,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$7,688,648$4,461▲ $484,050$-609,217$7,567,942
2013$6,960,914-▲ $1,177,734$450,000$7,688,648
2012$7,533,825-▲ $886,612$1,459,523$6,960,914
2011$8,586,172-▼ $316,722$316,722$8,586,172
2010$8,586,172-▲ $1,775,751$1,775,751$8,586,172
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael WarrenPresident & CEOPT$83,529-$83,529
Vickie MarlerFinance OfficerFT$68,932$7,853$76,785

Board Members and Trustees

NameTitle
Randall HemplingChair
Dee DomkeDevelopment Chair
Janice CunninghamPast Chair
Evelyn JacobsVice Chair
Arch PughMember at Large
Dennis CowanSecretary
Bruce LutzTreasurer
Chris ResnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,253,630
Program Service Revenue
$1,133,373
Investment Income
$305,500
Other Revenue
$282,046
All Other Contributions
$2,144,455
Change in Net Assets
$-1,390,110

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Other Non Cash Contri Table$52,516
Total Noncash Contributions$52,516

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,974,549
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$451,513
Total Revenue per Audited Statements
$4,426,062
Total Revenue per Form 990
$3,974,549
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,255,872
Salaries, Compensation, and Employee Benefits$2,108,787
Total Fundraising Expense$258,536
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$966,280$579,870$154,218$1,700,368
Depreciation Depletion$1,072,619$44,724-$1,117,343
All Other Expenses$281,016$152,406$65,732$499,154
Payroll Taxes$237,211$140,986$30,222$408,419
Fees for Services Lobbying-$300,000-$300,000
Occupancy$7,210$210,088-$217,298
Other Expenses$10,850$137,749$36$148,635
Advertising$4,812$109,879$8,292$122,983
Insurance-$107,933-$107,933
Fees for Services Accounting-$21,472-$21,472
Travel$4,601$913-$5,514
Total Functional Expenses$3,246,578$1,859,545$258,536$5,364,659

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,637,298
Expenses per Audited Statements$5,364,659
Total Expenses per Form 990$5,364,659
Expenses Not Reported on Form 990$272,639
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$117,995
Fundraising Direct Expenses$60,686
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$199,290$98,165$10,644$87,521
Golf Tournament$13,056$5,006$3,297$1,709
Total Events$227,170$117,995$60,685$57,310
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$181,636
Other Liabilities$24,540
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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, Section B, Line 11

Copies of the 990 tax return are provided to the cfo and board for approval, and then the cfo signs once board has approved.

Form 990, Part VI, Section B, Line 12C

The organization distributes new conflict of interest statements for signature annually.

Form 990, Part VI, Section B, Line 15

The organization's board is responsible for the annual review of the ceo, and the ceo is responsible for all top management including the cfo.

Form 990, Part VI, Section C, Line 18

All public documents are available upon request.

Form 990, Part VI, Section C, Line 19

All public documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Turtle Bay Exploration Park
EIN
68-0236299
Phone
5302438850
Address
1335 ARBORETUM DRIVE NO A, REDDING, CA 96003

Signing Officer

Name
Mike Warren
Title
President & CEO
Phone
5302438850
Signed
2015-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Warren
Formed
1996
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
98
Volunteers
199

Preparer

Firm
Kcoe Isom Llp
Address
1726 COURT STREET, REDDING, CA 96001
Preparer
Holly L Salisbury
Phone
5302412515
Supplemental Narrative

Financial Statement Notes

PART III, LINE 1A:

The organization owns various collections and artifacts representing the history, art, forestry, natural science and horticulture of the area. These collections and artifacts are held for public display in various locations throughout the organization. The fair value of such collections and artifacts is not readily determinable and can only be determined through an appraisal of a highly specialized nature. Due to the high cost of such appraisals, management has elected not to have all of the collections and artifacts appraised. Therefore, their value has not been included in these financial statements. Management has obtained insurance in an amount sufficient to cover casualty losses or damage that may occur. The organization's collections and artifacts management policy establishes the procedures for managing and caring for collections and artifacts based upon professional museum standards, national and state laws, and state-of-the-art technology. The organization's policy establishes the criteria and procedures for acquisition and deaccession of collection or artifact items and contains provisions outlining appropriate handling procedures and security measures.

PART V, LINE 4:

The income from endowments held by turtle bay are designated for the general operations, maintenance, and education conducted throughout the organization.

PART X, LINE 2:

The organization has appropriate support for any tax positions taken. Accordingly, management believes there are no uncertain tax positions that are material to the financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

COST OF GOODS SOLD

PART XII, LINE 2D - OTHER ADJUSTMENTS:

COST OF GOODS SOLD

Raw XML AppendixShowing 400 of 649 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0107933
IRS990/InsuranceGrp/TotalAmt0107933
IRS990/IntangibleAssetsGrp/BOYAmt039046
IRS990/IntangibleAssetsGrp/EOYAmt039046
IRS990/InventoriesForSaleOrUseGrp/BOYAmt071499
IRS990/InventoriesForSaleOrUseGrp/EOYAmt095848
IRS990/InvestmentIncomeGrp/ExclusionAmt0233897
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0233897
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03628477
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03644971
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07936934
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08057458
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016122065
IRS990/LandBldgEquipBasisNetGrp/BOYAmt028953262
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028086852
IRS990/LandBldgEquipCostOrOtherBssAmt044208917
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TURTLE BAY'S MISSION IS TO INSPIRE WONDER, EXPLORATION AND APPRECIATION OF OUR WORLD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt042088417
IRS990/NetAssetsOrFundBalancesEOYAmt040877181
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt071603
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt071603
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt057309
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt057309
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0263529
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0263529
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt044713
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt044713
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0178874
IRS990/NoncashContributionsAmt052516
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0210088
IRS990/OccupancyGrp/ProgramServicesAmt07210
IRS990/OccupancyGrp/TotalAmt0217298
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt094195
IRS990/OtherAssetsTotalGrp/EOYAmt05334
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1LICENSES AND FEES
IRS990/OtherExpensesGrp/Desc2CONSULTANTS AND CONTRAC
IRS990/OtherExpensesGrp/Desc3SECURITY AND JANITORIAL
IRS990/OtherExpensesGrp/FundraisingAmt036
IRS990/OtherExpensesGrp/FundraisingAmt136
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021773
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12575
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt229177
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3137749
IRS990/OtherExpensesGrp/ProgramServicesAmt0338914
IRS990/OtherExpensesGrp/ProgramServicesAmt1179848
IRS990/OtherExpensesGrp/ProgramServicesAmt2143217
IRS990/OtherExpensesGrp/ProgramServicesAmt310850
IRS990/OtherExpensesGrp/TotalAmt0360687
IRS990/OtherExpensesGrp/TotalAmt1182459
IRS990/OtherExpensesGrp/TotalAmt2172394
IRS990/OtherExpensesGrp/TotalAmt3148635
IRS990/OtherLiabilitiesGrp/BOYAmt0215547
IRS990/OtherLiabilitiesGrp/EOYAmt0206176
IRS990/OtherRevenueMiscGrp/BusinessCd0712110
IRS990/OtherRevenueMiscGrp/Desc0SSR VENTURES, INC.
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-83505
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-83505
IRS990/OtherRevenueTotalAmt0-83505
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0154218
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0579870
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0966280
IRS990/OtherSalariesAndWagesGrp/TotalAmt01700368
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt030222
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0140986
IRS990/PayrollTaxesGrp/ProgramServicesAmt0237211
IRS990/PayrollTaxesGrp/TotalAmt0408419
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt04906159
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04506159
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0980845
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0696038
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0138191
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0205211
IRS990/PrincipalOfficerNm0MIKE WARREN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0712110
IRS990/ProgramServiceRevenueGrp/BusinessCd1712110
IRS990/ProgramServiceRevenueGrp/BusinessCd2712110
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIPS
IRS990/ProgramServiceRevenueGrp/Desc2ADMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0443245
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1377709
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2287144
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0443245
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1377709
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2287144
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATIONAL AND OTHER PROGRAMS - OUR PROGRAMS INCLUDE THE: 1) ARBORETUM & BOTANICAL GARDEN THAT EXTEND OVER 200 ACRES WITH DIRECT LINKS TO THE SACRAMENTO RIVER TRAIL SYSTEM AND COMPRISE 20 ACRES OF MEDITERRANEAN-CLIMATE DISPLAY GARDENS, A CHILDRENS GARDEN, A MEDICINAL GARDEN AND A BUTTERFLY GARDEN; 2) ANIMAL PROGRAMS THAT INSPIRE, CREATE CONNECTIONS, AND FOSTER APPRECIATION FOR THE DIVERSITY AND MAGNIFICENCE OF WILDLIFE THROUGH CONSERVATION, EDUCATION AND ENTERTAINMENT; 3) PAUL BUNYAN FOREST CAMP THAT IS AN EDUCATIONAL HUB MODELED AFTER AN OLD-TIME FOREST CAMP AND CONSISTS OF THE MILLHOUSE MUSEUM, HANDS-ON EXHIBITS AND AN INTERPRETIVE FOREST; AND 5) SCHOOL TOUR PROGRAMS AS WELL AS PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR TEACHERS IN THE NORTH STATE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01501631
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0443245
IRS990/ProgSrvcAccomActy3Grp/Desc0MUSEUM STORE & COFFEE BAR - THE MUSEUM STORE OFFERS A WIDE ASSORTMENT OF PRODUCTS, FROM LOCALLY CRAFTED ITEMS, TO PARK MEMORABILIA, BOOKS, SUNDIAL BRIDGE SOUVENIRS, AND INCLUDES A KIDS AREA FEATURING FUN EDUCATIONAL TOYS FOR CHILDREN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0230680
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0545044
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0201948
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03160125
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0292668
IRS990/PYOtherExpensesAmt02696674
IRS990/PYOtherRevenueAmt0331313
IRS990/PYProgramServiceRevenueAmt01182421
IRS990/PYRevenuesLessExpensesAmt0186057
IRS990/PYSalariesCompEmpBnftPaidAmt02083796
IRS990/PYTotalExpensesAmt04780470
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04966527
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-1390110
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt044713
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0278268
IRS990/SavingsAndTempCashInvstGrp/BOYAmt052355
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0125187
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02469648
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03389759
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02465994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01226862
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02609691
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012161954
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0233897
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0208429
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0196170
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0176903
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0293200
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01108599
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.38900
IRS990ScheduleA/PublicSupportPY170Pct00.42520
IRS990ScheduleA/PublicSupportTotal170Amt05162260
IRS990ScheduleA/SubstantialContributorsTotAmt06999694
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02469648
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03389759
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02465994
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01226862
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02609691
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012161954
IRS990ScheduleA/TotalSupportAmt013270553
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearAmt0105077
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt0105077
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt0420306
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt0420306
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearAmt0300000
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/TotalAmt0300000
IRS990ScheduleC/GrassrootsCeilingAmt0157616
IRS990ScheduleC/GrassrootsNontaxableGrp/FilingOrganizationsTotalAmt0105077
IRS990ScheduleC/LobbyingCeilingAmt0630459
IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt0420306
IRS990ScheduleC/OtherExemptPurposeExpendGrp/FilingOrganizationsTotalAmt05106123
IRS990ScheduleC/TotalDirectLobbyingGrp/FilingOrganizationsTotalAmt0300000
IRS990ScheduleC/TotalExemptPurposeExpendGrp/FilingOrganizationsTotalAmt05406123
IRS990ScheduleC/TotalLobbyingExpendGrp/FilingOrganizationsTotalAmt0300000
IRS990ScheduleC/TotLbbyExpendMnsLbbyngNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotLbbyngGrassrootMnsNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.38000
IRS990ScheduleD/BuildingsGrp/BookValueAmt017756237
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09335427
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027091664
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt07688648
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt04461
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt07567942
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0484050
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-609217
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06960914
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt07688648
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01177734
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0450000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt07533825

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.1$2.60$36.5$5.56$8.27$2.70
2023Summary only. Only limited summary data is available for this year.$42.2$3.12$39.0$5.61$7.38$1.77
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.6$3.82$40.8$13.0$7.43$5.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.3$12.7$35.6$8.22$7.65$0.58
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.6$11.8$34.8$7.02$6.77$0.25
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.5$11.0$34.6$4.17$6.49$2.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.3$10.4$36.9$4.01$6.31$2.29
2017Summary only. Only limited summary data is available for this year.$49.4$10.2$39.2$7.08$5.81$1.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.2$5.29$37.9$2.97$5.15$2.18
2015Summary only. Only limited summary data is available for this year.$42.2$2.15$40.0$4.16$4.99$0.82
2014Detailed filing. Detailed filing data is available for this year.$41.3$0.39$40.9$3.97$5.36$1.39
2013Detailed filing. Detailed filing data is available for this year.$42.5$0.40$42.1$4.97$4.78$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.3$0.33$41.0$5.12
2011Summary only. Only limited summary data is available for this year.$42.8$0.31$42.5$3.74$5.02$1.28