Civic Intelligence

Turtle Bay Exploration Park

990 • Fiscal year 2018 • EIN 68-0236299

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 28, 2019

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

46th percentile

0.22x

Higher debt load relative to assets than 46% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

88th percentile

2.60x

Higher debt load relative to revenue than 88% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

4th percentile

-57%

Higher net margin than 4% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

11th percentile

$96,456

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

19th percentile

-4.3%

Faster asset growth than 19% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-43%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$47,303,203

Down $2,142,932 (-4.3%) from 2017

Net Assets

Down

$36,879,013

Down $2,361,325 (-6.0%) from 2017

Liabilities

Up

$10,424,190

Up $218,393 (+2.1%) from 2017

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin4th percentile

Revenue

Down

$4,013,120

Down $3,069,514 (-43%) from 2017

Expenses

Up

$6,307,167

Up $499,389 (+8.6%) from 2017

Net Income

Down

-$2,294,047

Down $3,568,903 (-280%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth19th 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 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

2018

Assets$47,303,203
Liabilities$10,424,190
Net Assets$36,879,013
Open 2018 Filing

Operations Trend

Revenue Growth4th 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 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

2018

Revenue$4,013,120
Expenses$6,307,167
Net Income-$2,294,047
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 28, 2019
Return Version
2018v3.1
Gross Receipts
$4,501,611
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$24,835,403$24,065,184▼ $770,219
Investments Other Securities$15,331,813$14,468,269▼ $863,544
Other Notes and Loans Receivable, Net$5,478,596$5,334,750▼ $143,846
Investments in Publicly Traded Securities$1,563,630$1,099,854▼ $463,776
Cash and Non-Interest-Bearing Accounts$701,039$874,818▲ $173,779
Savings and Temporary Cash Investments$250,649$250,850▲ $201
Prepaid Expenses and Deferred Charges$252,978$230,581▼ $22,397
Inventories for Sale or Use$140,351$159,068▲ $18,717
Pledges and Grants Receivable$221,120$152,087▼ $69,033
Accounts Receivable$245,756$129,482▼ $116,274
Intangible Assets$8,450$5,918▼ $2,532
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Total Assets$49,446,135$47,303,203▼ $2,142,932
Other Assets Total$416,350$532,342▲ $115,992
Liabilities
Other Liabilities$9,478,945$10,030,186▲ $551,241
Deferred Revenue$595,641$214,311▼ $381,330
Accounts Payable and Accrued Expenses$131,211$179,693▲ $48,482
Total Liabilities$10,205,797$10,424,190▲ $218,393
Net Assets / Fund Balance
Unrestricted Net Assets$38,327,041$36,165,305▼ $2,161,736
Permanently Rstr Net Assets$502,253$502,253→ $0
Temporarily Rstr Net Assets$411,044$211,455▼ $199,589
Total Net Assets Fund Balance$39,240,338$36,879,013▼ $2,361,325
Total Liabilities and Net Assets / Fund Balance$49,446,135$47,303,203▼ $2,142,932

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,957,348$11,087,843$25,045,191
Leasehold Improvements$6,578,637$4,557,847$11,136,484
Land$2,784,121-$2,784,121
Other Land Buildings$632,281$1,417,387$2,049,668
Equipment$112,797$192,306$305,103

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$805,756$94,475▼ $47,921$-115,920$736,390
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
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mike WarrenPresident & CEOPT$96,456$96,456
Vickie MarlerCFOFT$95,791$95,791

Board Members and Trustees

NameTitle
Jody BurgessChairman
Dee DomkeDev. Chairman
Bruce LutzVice Chairman
Irene SalterTrustee
Jason RichartTrustee
Jill LetendreSecretary
Rob KiblerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,756,487
Program Service Revenue
$1,462,896
Investment Income
$105,350
Other Revenue
$-311,613
All Other Contributions
$2,666,368
Change in Net Assets
$-2,294,047

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,013,120
Revenue Not Reported on Form 990
$307,406
Total Revenue per Audited Statements
$4,320,526
Total Revenue per Form 990
$4,013,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,683,848
Salaries, Compensation, and Employee Benefits$2,623,319
Total Fundraising Expense$569,571
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,235,257$361,022$304,137$1,900,416
Depreciation Depletion$1,124,968$74,109$178$1,199,255
Interest$22$552,255-$552,277
Occupancy$334,544$217,082-$551,626
Payroll Taxes$317,477$140,208$72,971$530,656
Fees for Services Other$53,985$155,506$6,579$216,070
Current Officers, Directors, Trustees, and Key Employees-$192,247-$192,247
All Other Expenses$97,734$23,330$60,350$181,414
Insurance-$118,454-$118,454
Advertising$1,496$202$108,923$110,621
Other Expenses$14,774$65,314$475$80,088
Travel$6,300$847$216$7,363
Conferences and Meetings$734$697$869$2,300
Total Functional Expenses$3,770,556$1,967,040$569,571$6,307,167

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,681,851
Expenses per Audited Statements$6,307,167
Total Expenses per Form 990$6,307,167
Expenses Not Reported on Form 990$374,684
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$198,816
Fundraising Direct Expenses$65,431
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction: Jeans, Jewels & Jazz$216,237$131,127$23,876$107,251
Brews by the Bridge$23,429$18,429$4,387$14,042
Total Events$288,935$198,816$65,431$133,385
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$9,572,698
Accrued Payroll & Related$220,995
Accrued Interest$193,552
Other Liabilities$42,941
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
2019-10-28
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
177
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 $374684”

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

“Cost of Goods Sold $374684”

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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/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7President & CEO
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IRS990/MissionDesc0Turtle Bay's mission is to inspire wonder, exploration and appreciation of our world.
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IRS990/OtherExpensesGrp/Desc0SECURITY and Janitorial
IRS990/OtherExpensesGrp/Desc1Materials and supplies
IRS990/OtherExpensesGrp/Desc2Licenses and fees
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
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IRS990/OtherExpensesGrp/FundraisingAmt2475
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01729
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24057
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IRS990/OtherExpensesGrp/ProgramServicesAmt1141894
IRS990/OtherExpensesGrp/ProgramServicesAmt2209688
IRS990/OtherExpensesGrp/ProgramServicesAmt314774
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IRS990/OtherExpensesGrp/TotalAmt1215252
IRS990/OtherExpensesGrp/TotalAmt2214220
IRS990/OtherExpensesGrp/TotalAmt380088
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IRS990/OtherRevenueMiscGrp/Desc0SSR Ventures, Inc
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-863544
IRS990/OtherRevenueTotalAmt0-863544
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0304137
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0361022
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01235257
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt072971
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0140208
IRS990/PayrollTaxesGrp/ProgramServicesAmt0317477
IRS990/PayrollTaxesGrp/TotalAmt0530656
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0502253
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0502253
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0221120
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0152087
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0252978
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0230581
IRS990/PrincipalOfficerNm0Mike Warren
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0712110
IRS990/ProgramServiceRevenueGrp/BusinessCd1712110
IRS990/ProgramServiceRevenueGrp/BusinessCd2712110
IRS990/ProgramServiceRevenueGrp/Desc0Programs
IRS990/ProgramServiceRevenueGrp/Desc1Memberships
IRS990/ProgramServiceRevenueGrp/Desc2Admissions
IRS990/ProgramServiceRevenueGrp/Desc3Other Program
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0662307
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1421423
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2377053
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0662307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1421423
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2377053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32113
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/ExpenseAmt01712019
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0662307
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.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0310270
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0758484
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06182319
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0149618
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IRS990/PYOtherExpensesAmt03363154
IRS990/PYOtherRevenueAmt0-419018
IRS990/PYProgramServiceRevenueAmt01169715
IRS990/PYRevenuesLessExpensesAmt01274856
IRS990/PYSalariesCompEmpBnftPaidAmt02444624
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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,303,203
Liabilities
$10,424,190
Net assets
$36,879,013
Revenue
$4,013,120
Expenses
$6,307,167
Net income
-$2,294,047
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
2018Detailed filing. Detailed filing data is available for this year.$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