Civic Intelligence

Turtle Bay Exploration Park

990 • Fiscal year 2017 • EIN 68-0236299

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 17, 2018

Organization Profilewww.turtlebay.org
1335 Arboretum DriveRedding, CA 96003

(530) 243-8850

Siviq Scores

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

Liabilities / Assets

45th percentile

0.21x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

1.44x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

11th percentile

$95,477

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

79th percentile

15%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

139%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Flat

$49,446,135

Flat from 2017

Net Assets

Flat

$39,240,338

Flat from 2017

Liabilities

Flat

$10,205,797

Flat from 2017

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin77th percentile

Revenue

Flat

$7,082,634

Flat from 2017

Expenses

Flat

$5,807,778

Flat from 2017

Net Income

Flat

$1,274,856

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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 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

2017

Assets$49,446,135
Liabilities$10,205,797
Net Assets$39,240,338
Open 2017 Filing

Operations Trend

Revenue Growth95th percentile

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 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

2017

Revenue$7,082,634
Expenses$5,807,778
Net Income$1,274,856
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 17, 2018
Return Version
2017v2.2
Gross Receipts
$7,535,416
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$25,604,632$24,835,403▼ $769,229
Investments Other Securities$9,416,595$15,331,813▲ $5,915,218
Other Notes and Loans Receivable, Net$5,444,092$5,478,596▲ $34,504
Investments in Publicly Traded Securities$1,088,029$1,563,630▲ $475,601
Cash and Non-Interest-Bearing Accounts$468,775$701,039▲ $232,264
Prepaid Expenses and Deferred Charges$239,007$252,978▲ $13,971
Savings and Temporary Cash Investments$125,481$250,649▲ $125,168
Accounts Receivable$106,295$245,756▲ $139,461
Pledges and Grants Receivable$439,923$221,120▼ $218,803
Inventories for Sale or Use$118,112$140,351▲ $22,239
Intangible Assets$39,046$8,450▼ $30,596
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Total Assets$43,163,806$49,446,135▲ $6,282,329
Other Assets Total$73,819$416,350▲ $342,531
Liabilities
Other Liabilities$5,065,332$9,478,945▲ $4,413,613
Deferred Revenue$150,045$595,641▲ $445,596
Accounts Payable and Accrued Expenses$75,742$131,211▲ $55,469
Total Liabilities$5,291,119$10,205,797▲ $4,914,678
Net Assets / Fund Balance
Unrestricted Net Assets$36,775,135$38,327,041▲ $1,551,906
Permanently Rstr Net Assets$502,003$502,253▲ $250
Temporarily Rstr Net Assets$595,549$411,044▼ $184,505
Total Net Assets Fund Balance$37,872,687$39,240,338▲ $1,367,651
Total Liabilities and Net Assets / Fund Balance$43,163,806$49,446,135▲ $6,282,329

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,436,744$10,588,539$25,025,283
Leasehold Improvements$6,870,145$4,435,814$11,305,959
Land$2,826,490-$2,826,490
Other Land Buildings$555,210$2,083,026$2,638,236
Equipment$146,814$734,860$881,674

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$709,544$250▲ $114,206$18,244$805,756
2016$742,049$71,559▲ $71,559$175,623$709,544
2015$7,567,942-▼ $6,825,893-$742,049
2014$7,688,648$4,461▲ $484,050$-609,217$8,786,376
2013$6,960,914-▲ $1,177,734$450,000$7,688,648
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mike WarrenPresident & CEOPT$95,477$95,477
Vickie MarlerCFOFT$93,188$93,188

Board Members and Trustees

NameTitle
Bruce LutzChairman
Dee DomkeDevelopmt Chair
Randall HemplingPast Chair
Christ ResnerVice Chair
Liesl SchmidtMember at Large
Janice CunninghamSecretary
Jody BurgessTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,182,319
Program Service Revenue
$1,169,715
Investment Income
$149,618
Other Revenue
$-419,018
All Other Contributions
$6,110,769
Change in Net Assets
$1,274,856

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$27,227
Total Noncash Contributions$27,227

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,082,634
Revenue Not Reported on Form 990
$468,559
Total Revenue per Audited Statements
$7,551,193
Total Revenue per Form 990
$7,082,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,363,154
Salaries, Compensation, and Employee Benefits$2,444,624
Total Fundraising Expense$551,195
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,139,211$365,859$278,338$1,783,408
Depreciation Depletion$1,073,674$72,553$712$1,146,939
Payroll Taxes$273,315$128,567$62,683$464,565
Interest-$452,565-$452,565
All Other Expenses$170,539$156,878$90,673$418,090
Occupancy$11,920$189,658-$201,578
Current Officers, Directors, Trustees, and Key Employees-$196,651-$196,651
Other Expenses$142,981$2,566$475$146,022
Insurance-$111,873-$111,873
Advertising$6,589$629$104,020$111,238
Fees for Services Legal-$18,628-$18,628
Travel$3,170$3,120$168$6,458
Total Functional Expenses$3,464,910$1,791,673$551,195$5,807,778

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,183,542
Expenses per Audited Statements$5,807,778
Total Expenses per Form 990$5,807,778
Expenses Not Reported on Form 990$375,764
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$173,024
Fundraising Direct Expenses$73,566
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction: Jeans, Jewels & Jazz$200,535$128,985$33,932$95,053
Chocolate after Dark$16,380$16,380$5,333$11,047
Total Events$242,454$170,904$72,523$98,381
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$9,031,365
Accrued Payroll & Related$204,643
Accrued Interest$182,607
Other Liabilities$60,330
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

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

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

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

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

“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, Line 19: Other Organization Documents Publicly Available

“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, Redding, CA 96003

Signing Officer

Name
Mike Warren
Title
President & CEO
Signed
2018-07-17
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
99
Volunteers
515

Preparer

Firm
Aiello Goodrich & Teuscher Inc
Address
1726 Court St, Redding, CA 96001
Preparer
Robert D Griffith CPA
Phone
5302413881
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“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 SoldPart XII, Line 2D - Other Adjustments:Cost of Goods Sold”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of Goods Sold $375764”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of Goods Sold $375764”

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IRS990/OtherExpensesGrp/TotalAmt2174284
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IRS990/OtherRevenueTotalAmt0-941164
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IRS990/PayrollTaxesGrp/FundraisingAmt062683
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0128567
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0252978
IRS990/PrincipalOfficerNm0Mike Warren
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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 children's 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 mill-house museum, hand-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/ExpenseAmt01465862
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0540724
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 a kids area featuring fund educational toys for children.
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$49,446,135
Liabilities
$10,205,797
Net assets
$39,240,338
Revenue
$7,082,634
Expenses
$5,807,778
Net income
$1,274,856
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
2017Detailed filing. Detailed filing data is available for this year.$49.4$10.2$39.2$7.08$5.81$1.27
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