Civic Intelligence

Turtle Bay Exploration Park

990 • Fiscal year 2019 • EIN 68-0236299

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 09, 2020

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

49th percentile

0.24x

Higher debt load relative to assets than 49% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

88th percentile

2.63x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

4th percentile

-56%

Higher net margin than 4% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

11th percentile

$98,329

Higher top officer pay than 11% of similar nonprofits.

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

15th percentile

-3.7%

Faster asset growth than 15% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

50th percentile

4.0%

Faster revenue growth than 50% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$45,532,472

Down $1,770,731 (-3.7%) from 2018

Net Assets

Down

$34,560,449

Down $2,318,564 (-6.3%) from 2018

Liabilities

Up

$10,972,023

Up $547,833 (+5.3%) from 2018

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin4th percentile

Revenue

Up

$4,171,940

Up $158,820 (+4.0%) from 2018

Expenses

Up

$6,490,504

Up $183,337 (+2.9%) from 2018

Net Income

Down

-$2,318,564

Down $24,517 (-1.1%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2019

Assets$45,532,472
Liabilities$10,972,023
Net Assets$34,560,449
Open 2019 Filing

Operations Trend

Revenue Growth50th 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

2019

Revenue$4,171,940
Expenses$6,490,504
Net Income-$2,318,564
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 9, 2020
Return Version
2019v5.0
Gross Receipts
$4,599,177
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$24,065,184$23,914,463▼ $150,721
Investments Other Securities$14,468,269$13,778,616▼ $689,653
Other Notes and Loans Receivable, Net$5,334,750$4,975,875▼ $358,875
Investments in Publicly Traded Securities$1,099,854$1,217,219▲ $117,365
Cash and Non-Interest-Bearing Accounts$874,818$628,061▼ $246,757
Prepaid Expenses and Deferred Charges$230,581$316,201▲ $85,620
Pledges and Grants Receivable$152,087$210,032▲ $57,945
Inventories for Sale or Use$159,068$160,819▲ $1,751
Savings and Temporary Cash Investments$250,850$100,968▼ $149,882
Accounts Receivable$129,482$89,646▼ $39,836
Intangible Assets$5,918$3,385▼ $2,533
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Total Assets$47,303,203$45,532,472▼ $1,770,731
Other Assets Total$532,342$137,187▼ $395,155
Liabilities
Other Liabilities$10,030,186$10,651,945▲ $621,759
Deferred Revenue$214,311$231,307▲ $16,996
Accounts Payable and Accrued Expenses$179,693$88,771▼ $90,922
Total Liabilities$10,424,190$10,972,023▲ $547,833
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$36,165,305$33,613,607▼ $2,551,698
Net Assets With Donor Restrictions$713,708$946,842▲ $233,134
Total Net Assets Fund Balance$36,879,013$34,560,449▼ $2,318,564
Total Liabilities and Net Assets / Fund Balance$47,303,203$45,532,472▼ $1,770,731

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,403,877$11,766,173$25,170,050
Leasehold Improvements$6,040,821$4,245,983$10,286,804
Other Land Buildings$1,537,452$2,217,596$3,755,048
Land$2,784,121-$2,784,121
Equipment$148,192$229,070$377,262

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$736,390$86,650▲ $160,779$106,007$877,812
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
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Vickie MarlerCFOFT$98,329$98,329
Mike WarrenPresident & CEOPT$96,498$96,498

Board Members and Trustees

NameTitle
Jody BurgessChairman
Dee DomkeDev. Chairman
Bruce LutzVice Chair
Irene SalterMember
Jason RichartMember
Jill LetendreSecretary
Robert KiblerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,739,831
Program Service Revenue
$1,263,176
Investment Income
$290,486
Other Revenue
$-121,553
All Other Contributions
$2,660,293
Change in Net Assets
$-2,318,564

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,171,940
Revenue Not Reported on Form 990
$349,944
Total Revenue per Audited Statements
$4,521,884
Total Revenue per Form 990
$4,171,940
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,512,298
Salaries, Compensation, and Employee Benefits$2,978,206
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,436,894$727,748-$2,164,642
Depreciation Depletion$1,124,240$81,732-$1,205,972
Payroll Taxes$379,172$239,565-$618,737
Interest$49$585,977-$586,026
Occupancy$9,050$200,670-$209,720
All Other Expenses$108,218$91,922-$200,140
Current Officers, Directors, Trustees, and Key Employees-$194,827-$194,827
Fees for Services Legal$145,864$5,594-$151,458
Insurance$2,500$121,507-$124,007
Other Expenses$21,223$81,517-$102,740
Advertising$7,242$91,345-$98,587
Office Expenses$29,337$35,947-$65,284
Fees for Services Accounting-$21,705-$21,705
Travel$4,261$2,989-$7,250
Total Functional Expenses$3,896,930$2,593,574$0$6,490,504

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,840,448
Expenses per Audited Statements$6,490,504
Total Expenses per Form 990$6,490,504
Expenses Not Reported on Form 990$349,944
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$216,666
Fundraising Direct Expenses$77,293
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction: Jeans, Jewels & Jazz$239,066$168,091$29,987$138,104
Brews by the Bridge$28,079$20,516$6,881$13,635
Total Events$296,204$216,666$77,293$139,373
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$10,147,059
Accrued Payroll & Related$239,624
Accrued Interest$205,165
Other Liabilities$60,097
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 35% controlled entity
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
2020-09-09
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
116
Volunteers
217

Preparer

Firm
Agt Cpas and Advisors
Address
1726 COURT ST, REDDING, CA 96001-1720
Preparer
Kristel Maikranz 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 $349944”

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

“Cost of Goods Sold $349944”

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IRS990/ProgSrvcAccomActy2Grp/Desc0Museum Activities - The museum contains permanent, interactive exhibits and two large exhibition galleries. The experiences in the museum include underwater fish viewing, walk through histroic re-creations, experiments with scientific equipment and art viewing. The exhibits feature a mix of interpretive material, multimedia exhibits, science experiments, self-guided exploration, and play features.
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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

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$45,532,472
Liabilities
$10,972,023
Net assets
$34,560,449
Revenue
$4,171,940
Expenses
$6,490,504
Net income
-$2,318,564
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
2019Detailed filing. Detailed filing data is available for this year.$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