Totals
- Total revenue
- $12,961,213
- Total expenses
- $7,428,109
- Contributions and grants received
- $11,230,677
- Grants paid
- $0
- Program service revenue
- $1,948,595
- Investment income
- $426,703
- Other revenue
- -$644,762
- Total assets, end of year
- $44,641,842
- Total liabilities, end of year
- $3,820,726
- Net assets or fund balances, end of year
- $40,821,116
- Program services expenses (Part IX)
- $4,042,802
- Management and general expenses
- $2,695,153
- Fundraising expenses
- $690,154
- Program service expenses (Part III)
- $4,042,802
Program services were 54.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$1,477,804
-
1e · Government grants (contributions)
$492,366
-
1f · All other contributions, gifts and grants
$9,260,507
-
1g · Noncash contributions included above
$71,398
-
2a · Program service revenue: ADMISSIONS/MEMBERSHIPS
total $1,205,714 · related or exempt $1,205,714
-
2b · Program service revenue: EDUCATIONAL/OTHER
total $742,881 · related or exempt $742,881
-
3 · Investment income
total $120,341 · excluded $120,341
-
6a · Gross rents
real property $44,171
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $44,171
-
6d · Net rental income or loss
total $44,171 · excluded $44,171
-
7a · Gross sales of assets other than inventory
securities $578,262 · other assets $292,487
-
7b · Less cost or other basis and sales expenses
securities $563,457 · other assets $930
-
7c · Gain or loss
securities $14,805 · other assets $291,557
-
7d · Net gain or loss
total $306,362 · excluded $306,362
-
8a · Fundraising events: gross income
$28,555
-
8a · Fundraising events: contributions included on line 1c
$1,477,804
-
8b · Fundraising events: direct expenses
$981,182
-
8c · Net income from fundraising events
total -$952,627 · excluded -$952,627
-
9a · Gaming: gross income
$13,700
-
9b · Gaming: direct expenses
$889
-
9c · Net income from gaming
total $12,811 · excluded $12,811
-
10a · Gross sales of inventory
$653,175
-
10b · Cost of goods sold
$402,292
-
10c · Net income from sales of inventory
total $250,883 · related or exempt $189,747 · excluded $61,136
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $417,214 · program services $110,388 · management and general $278,834 · fundraising $27,992
-
7 · Other salaries and wages
total $2,405,505 · program services $1,536,039 · management and general $534,946 · fundraising $334,520
-
8 · Pension plan contributions
total $30,866 · program services $17,079 · management and general $10,210 · fundraising $3,577
-
9 · Other employee benefits
total $376,767 · program services $215,723 · management and general $116,348 · fundraising $44,696
-
10 · Payroll taxes
total $237,032 · program services $131,154 · management and general $78,407 · fundraising $27,471
-
11c · Fees: accounting
total $73,202 · management and general $73,202
-
11g · Fees: other
total $259,244 · program services $26,072 · management and general $221,368 · fundraising $11,804
-
12 · Advertising and promotion
total $120,421 · program services $2,934 · management and general $3,647 · fundraising $113,840
-
13 · Office expenses
total $271,722 · program services $155,233 · management and general $26,259 · fundraising $90,230
-
16 · Occupancy
total $908,377 · program services $523,790 · management and general $384,413 · fundraising $174
-
17 · Travel
total $5,090 · program services $3,603 · management and general $1,487
-
20 · Interest
total $617,031 · management and general $617,031
-
22 · Depreciation, depletion and amortization
total $1,241,226 · program services $1,146,233 · management and general $94,551 · fundraising $442
-
23 · Insurance
total $146,046 · management and general $146,046
-
24a · Other expenses: MATERIALS & SUPPLIES
total $162,918 · program services $63,667 · management and general $75,960 · fundraising $23,291
-
24b · Other expenses: EXHIBITS
total $86,157 · program services $86,157
-
24c · Other expenses: EQUIPMENT & TOOLS
total $38,941 · program services $20,266 · management and general $15,492 · fundraising $3,183
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $18,888 · program services $732 · management and general $9,222 · fundraising $8,934
-
24e · All other expenses
total $11,462 · program services $3,732 · management and general $7,730
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,958,496 · end of year $3,054,149
-
2 · Savings and temporary cash investments
beginning of year $75,265 · end of year $162,143
-
3 · Pledges and grants receivable
beginning of year $467,790 · end of year $153,815
-
4 · Accounts receivable
beginning of year $978,302 · end of year $615,174
-
7 · Other notes and loans receivable
beginning of year $3,764,921
-
8 · Inventories for sale or use
beginning of year $134,927 · end of year $168,358
-
9 · Prepaid expenses and deferred charges
beginning of year $176,216 · end of year $158,827
-
10a · Land, buildings and equipment: cost or other basis
$45,001,935
-
10b · Land, buildings and equipment: accumulated depreciation
$22,065,756
-
10c · Land, buildings and equipment, net
beginning of year $23,625,794 · end of year $22,936,179
-
11 · Investments: publicly traded securities
beginning of year $2,257,058 · end of year $1,676,159
-
12 · Investments: other securities
beginning of year $14,750,077 · end of year $14,667,092
-
14 · Intangible assets
beginning of year $61,772 · end of year $65,038
-
15 · Other assets
beginning of year $0 · end of year $984,908
-
17 · Accounts payable and accrued expenses
beginning of year $965,947 · end of year $703,917
-
19 · Deferred revenue
beginning of year $315,930 · end of year $408,064
-
24 · Unsecured notes and loans payable
end of year $2,061,438
-
25 · Other liabilities
beginning of year $11,401,236 · end of year $647,307
-
27 · Net assets without donor restrictions
beginning of year $33,758,971 · end of year $39,251,106
-
28 · Net assets with donor restrictions
beginning of year $1,808,534 · end of year $1,570,010
Mission and programs · 2022
Mission
TO INSPIRE WONDER, EXPLORATION AND APPRECIATION OF OUR WORLD.
-
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.
Expenses $2,066,257 · Revenue $1,090,554
-
MUSEUM ACTIVITIES - THE MUSEUM CONTAINS PERMANENT, INTERACTIVE EXHIBITS AND TWO LARGE EXHIBITION GALLERIES. THE EXPERIENCES IN THE MUSEUM INCLUDE UNDERWATER FISH VIEWING, WALK THROUGH HISTORIC 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.
Expenses $1,976,545 · Revenue $1,047,788
As filed on the 2022 return.
Listed in Part VII
-
Michael WarrenMICHAEL WARREN
CEO
- Total calculated
- $128,627
- From this org
- $124,851
- From related orgs
- $0
- Other
- $3,776
- Hours/week
- 24
-
Jennifer FinneganJENNIFER FINNEGAN
CFO
- Total calculated
- $105,216
- From this org
- $95,001
- From related orgs
- $0
- Other
- $10,215
- Hours/week
- 50
-
Laurinda WillardLAURINDA WILLARD
COO
- Total calculated
- $94,994
- From this org
- $84,926
- From related orgs
- $0
- Other
- $10,068
- Hours/week
- 40
-
Lindsay MyersLINDSAY MYERS
VICE PRESIDENT
- Total calculated
- $88,377
- From this org
- $88,377
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Randall HemplingRANDALL HEMPLING
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Jody BurgessJODY BURGESS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Irene SalterIRENE SALTER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Jill LetendreJILL LETENDRE
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Dee DomkeDEE DOMKE
DEVELOPMENT CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Jason RichartJASON RICHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Matthew MoseleyMATTHEW MOSELEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
TURTLE BAY HOLDINGS INC
C · HOTEL OPERATIONS · CA · 100% owned · share of income $12,986,913 · share of assets $35,812,582 · controlled entity
Directly controlled by TURTLE BAY EXPLORATION PARK
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349310688
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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