Liabilities / Assets
49th percentile
Higher debt load relative to assets than 49% of similar nonprofits.
Turtle Bay Exploration Park
990 • Fiscal year 2020 • EIN 68-0236299
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.25x
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
92nd percentile
Faster revenue growth than 92% of similar nonprofits.
Balance Sheet
Assets
Up$46,579,013
Up $1,046,541 (+2.3%) from 2019
Net Assets
Up$34,805,724
Up $245,275 (+0.7%) from 2019
Liabilities
Up$11,773,289
Up $801,266 (+7.3%) from 2019
Revenue And Expenses
Revenue
Up$7,018,286
Up $2,846,346 (+68%) from 2019
Expenses
Up$6,773,011
Up $282,507 (+4.4%) from 2019
Net Income
Up$245,275
Up $2,563,839 (+111%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Sep 21, 2021
- Return Version
- 2020v4.0
- Gross Receipts
- $7,253,205
Mission and Program Overview
Mission
Turtle bay's mission is to inspire wonder, exploration and appreciation of our world.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $23,914,463 | $24,098,933 | ▲ $184,470 |
| Investments Other Securities | $13,778,616 | $14,351,345 | ▲ $572,729 |
| Other Notes and Loans Receivable, Net | $4,975,875 | $4,582,665 | ▼ $393,210 |
| Cash and Non-Interest-Bearing Accounts | $628,061 | $1,342,137 | ▲ $714,076 |
| Investments in Publicly Traded Securities | $1,217,219 | $1,170,663 | ▼ $46,556 |
| Pledges and Grants Receivable | $210,032 | $377,958 | ▲ $167,926 |
| Prepaid Expenses and Deferred Charges | $316,201 | $265,742 | ▼ $50,459 |
| Inventories for Sale or Use | $160,819 | $144,284 | ▼ $16,535 |
| Accounts Receivable | $89,646 | $84,187 | ▼ $5,459 |
| Savings and Temporary Cash Investments | $100,968 | $25,012 | ▼ $75,956 |
| Intangible Assets | $3,385 | $1,386 | ▼ $1,999 |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Total Assets | $45,532,472 | $46,579,013 | ▲ $1,046,541 |
| Other Assets Total | $137,187 | $134,701 | ▼ $2,486 |
| Liabilities | |||
| Other Liabilities | $10,651,945 | $11,282,970 | ▲ $631,025 |
| Accounts Payable and Accrued Expenses | $88,771 | $306,276 | ▲ $217,505 |
| Deferred Revenue | $231,307 | $184,043 | ▼ $47,264 |
| Total Liabilities | $10,972,023 | $11,773,289 | ▲ $801,266 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $33,613,607 | $33,750,117 | ▲ $136,510 |
| Net Assets With Donor Restrictions | $946,842 | $1,055,607 | ▲ $108,765 |
| Total Net Assets Fund Balance | $34,560,449 | $34,805,724 | ▲ $245,275 |
| Total Liabilities and Net Assets / Fund Balance | $45,532,472 | $46,579,013 | ▲ $1,046,541 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $12,774,936 | $12,445,138 | $25,220,074 |
| Leasehold Improvements | $6,091,762 | $4,538,125 | $10,629,887 |
| Other Land Buildings | $2,284,060 | $2,444,596 | $4,728,656 |
| Land | $2,784,121 | - | $2,784,121 |
| Equipment | $164,054 | $253,281 | $417,335 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2020 | $877,812 | $184,945 | ▲ $114,937 | $206,709 | $970,985 |
| 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 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Vickie Marler | Former CFO | FT | $98,832 | $98,832 |
| Mike Warren | President & CEO | PT | $94,509 | $94,509 |
| Laurinda Willard | COO | FT | $62,926 | $62,926 |
Board Members and Trustees
| Name | Title |
|---|---|
| Bruce Lutz | Chairman |
| Dee Domke | Dev. Chairman |
| Jill Letendre | Vice Chair |
| Irene Salter | Member |
| Jody Burgess | Member |
| Jason Richart | Secretary |
| Randall Hempling | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $3,695,494
- Program Service Revenue
- $2,171,300
- Investment Income
- $235,527
- Other Revenue
- $915,965
- All Other Contributions
- $3,640,394
- Change in Net Assets
- $245,275
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $7,018,286
- Revenue Not Reported on Form 990
- $208,489
- Total Revenue per Audited Statements
- $7,226,775
- Total Revenue per Form 990
- $7,018,286
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $3,833,183 |
| Salaries, Compensation, and Employee Benefits | $2,939,828 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,313,103 | $763,263 | - | $2,076,366 |
| Depreciation Depletion | $1,155,170 | $97,211 | - | $1,252,381 |
| Interest | $63 | $621,190 | - | $621,253 |
| Payroll Taxes | $369,226 | $237,969 | - | $607,195 |
| Current Officers, Directors, Trustees, and Key Employees | - | $256,267 | - | $256,267 |
| Occupancy | $8,656 | $201,894 | - | $210,550 |
| Other Expenses | $69,842 | $102,060 | - | $171,902 |
| All Other Expenses | $67,064 | $102,766 | - | $169,830 |
| Advertising | $51,559 | $91,218 | - | $142,777 |
| Fees for Services Legal | $126,143 | $5,836 | - | $131,979 |
| Insurance | - | $126,595 | - | $126,595 |
| Office Expenses | $47,133 | $66,799 | - | $113,932 |
| Fees for Services Accounting | - | $22,456 | - | $22,456 |
| Travel | $2,067 | $18 | - | $2,085 |
| Total Functional Expenses | $3,934,356 | $2,838,655 | $0 | $6,773,011 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $6,981,500 |
| Expenses per Audited Statements | $6,773,011 |
| Total Expenses per Form 990 | $6,773,011 |
| Expenses Not Reported on Form 990 | $208,489 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $78,000 |
| Fundraising Direct Expenses | $26,430 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Magical Gala for Lights | $29,956 | $29,956 | $4,981 | $24,975 |
| Annual Auction: Jeans, Jewels & Jazz | $83,230 | $29,630 | $7,836 | $21,794 |
| Total Events | $131,516 | $76,416 | $25,494 | $50,922 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Line of Credit | $10,756,444 |
| Accrued Payroll & Related | $253,136 |
| Accrued Interest | $216,892 |
| Other Liabilities | $56,498 |
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
- 2021-09-21
- 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
- 100
- Volunteers
- 131
Preparer
- Firm
- Agt Cpas and Advisors
- Address
- 1726 COURT ST, REDDING, CA 96001
- Preparer
- Kristel Maikranz CPA
- Phone
- 5302413881
Supplemental Narrative
Financial Statement Notes
Part III, Line 1A: If organization elected under SFAS 116 to not report are, historical treasures, O
“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 on the balance sheet. Management has obtained insurance in an amount sufficient to cover casualty losses or damage that may occur.The Organizations 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 Organizations policy establishes the criteria and procedures for acquisition or deaccession of collection or artifact items and contains provisions outlining appropriate handling procedures and security measures.”
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 $208489”
Part XII, Line 2D: Other expenses and losses per audited F/S
“Cost of Goods Sold $208489”
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| IRS990/Desc | 0 | Educational 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. |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Dev. Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Member |
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| IRS990/OtherExpensesGrp/Desc | 3 | MATERIALS |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 265742 |
| IRS990/PrincipalOfficerNm | 0 | Mike Warren |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 712110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Admissions |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Memberships |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Programs |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1221455 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 420055 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 529790 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1221455 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 420055 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 529790 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Museum 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. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1641374 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1221455 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Museum 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/ExpenseAmt | 0 | 144555 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 492351 |
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| IRS990/PYOtherRevenueAmt | 0 | -121553 |
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| IRS990/QuidProQuoContributionsInd | 0 | false |
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| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 245275 |
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| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2666368 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 6039419 |
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| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 16275426 |
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| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 271522 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 153008 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 153070 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 109489 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 922616 |
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| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.94640 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.94660 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 16275426 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 3695494 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2739831 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2666368 |
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| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1134314 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 16275426 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 17198042 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $46,579,013
- Liabilities
- $11,773,289
- Net assets
- $34,805,724
- Revenue
- $7,018,286
- Expenses
- $6,773,011
- Net income
- $245,275