2024-11-10T19:37:58-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990 2023-01-01 680236299 TURTLE BAY EXPLORATION PARK TURT 5302438850 1335 ARBORETUM DRIVE A3 REDDING CA 96003 KRISTY BRUNDIN CFO 5302438850 2024-11-07 1 0 BRIAN YACKER P00401346 9492222999 2024-11-07 2023 2024-10-15 13:58:12Z X LINDSAY MYERS 1335 ARBORETUM DRIVE A3 REDDING CA 96003 8439029 0 X WWW.TURTLEBAY.ORG X 1996 CA TO INSPIRE WONDER, EXPLORATION AND APPRECIATION OF OUR WORLD. 7 7 95 178 0 0 11230677 5522458 1948595 1812088 426703 -1312517 -644762 -412218 12961213 5609811 0 0 0 0 3467384 3379970 0 0 1018113 3960725 3999588 7428109 7379558 5533104 -1769747 44641842 42157117 3820726 3119307 40821116 39037810 TO INSPIRE WONDER, EXPLORATION AND APPRECIATION OF OUR WORLD. 0 0 2160714 1158120 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. 2095866 747935 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. 4256580 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 67 0 1 95 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X THE ORGANIZATION 5302438850 1335 ARBORETUM DRIVE A3 REDDING CA 96003 LINDSAY MYERS CEO (STARTED 04/23) 24.00 16.00 X 26616 165833 505 JENNIFER FINNEGAN CFO 24.00 16.00 X 34466 74375 3718 LAURINDA WILLARD COO 40.00 X 81135 0 14210 MIKE WARREN CEO (UNTIL 03/23) 24.00 16.00 X 38022 0 1141 RANDALL HEMPLING CHAIR 5.00 X X 0 0 0 JODY BURGESS VICE CHAIR 5.00 X X 0 0 0 IRENE SALTER TREASURER 5.00 X X 0 0 0 JILL LETENDRE SECRETARY 5.00 X X 0 0 0 DEE DOMKE DEVELOPMENT CHAIR 5.00 X 0 0 0 JASON RICHART MEMBER AT LARGE 5.00 X 0 0 0 MATTHEW MOSELEY MEMBER AT LARGE 5.00 X 0 0 0 180239 240208 19574 0 0 1 0 GIFFORD CONSTRUCTION PO BOX 492618 REDDING CA 96049 CONSTRUCTION PROJECTS 1008345 CITIGUARD 22736 VANOWEN STREET SUITE 300 WEST HILLS CA 91307 ONSITE SECURITY SERVICES 302457 COMPLETE LAWN & LANDSCAPE PO BOX 991465 REDDING CA 96099 TREE TRIMMING AND MISC LANDSCAPING 107550 3 1939778 31218 3551462 69636 5522458 ADMISSIONS/MEMBERSHIPS 900099 1085180 1085180 EDUCATIONAL/OTHER 900099 726908 726908 1812088 79768 79768 30015 0 30015 30015 30015 302965 118420 1576830 184545 -1576830 -1392285 -1392285 41197 1939778 754369 -713172 -713172 14445 530 13915 13915 579949 379069 200880 93967 106913 CONVENIENCE FEES 900099 56089 56089 RECYCLING 900099 55 55 56144 5609811 1906055 0 -1818702 199127 80141 92301 26685 2542416 1572033 539681 430702 36771 20086 11029 5656 368236 214655 114759 38822 233420 127506 70009 35905 46749 46749 254232 39971 207711 6550 211464 963 2301 208200 485064 338478 76604 69982 907258 542315 364761 182 124611 124611 1393510 1139315 101140 153055 234086 35535 188544 10007 MATERIALS & SUPPLIES 170602 51588 113840 5174 EXHIBITS 68731 68731 EQUIPMENT & TOOLS 60036 18520 31676 9840 DUES & SUBSCRIPTIONS 29129 2252 13554 13323 14116 4491 5595 4030 7379558 4256580 2104865 1018113 3054149 1958505 162143 169295 153815 702459 615174 380204 168358 148509 158827 152055 46333111 23412043 22936179 22921068 1676159 1843679 14667092 13090262 65038 130743 984908 660338 44641842 42157117 703917 602715 408064 375107 2061438 1698394 647307 443091 3820726 3119307 X 39251106 36455315 1570010 2582495 40821116 39037810 44641842 42157117 -1769747 -13559 0 X X 0 1 X 1 0 X 2739831 3695494 4320484 11230677 5522458 27508944 2739831 3695494 4320484 11230677 5522458 27508944 4251932 23257012 271522 235527 159663 164512 109783 941007 335737 73947 120828 530512 56144 56144 29036607 7415637 0.80100 0.84260 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: CONVENIENCE FEES - 2023 AMOUNT: $ 56,089. RECYCLING - 2023 AMOUNT: $ 55. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 1665761 210801 32883 1843679 1813919 166871 -224804 90225 1665761 970985 626149 328226 111441 1813919 877812 184945 114937 206709 970985 736390 86650 160779 106007 877812 0.15710 0.66610 0.17680 0 0 2988495 2988495 25764740 14380568 11384172 10468854 5467446 5001408 2005536 1620759 384777 5105486 1943270 3162216 22921068 INVESTMENT IN TURTLE BAY HOLDINGS, INC. 13090262 C 13090262 OPERATING LEASE LIABILITY 443091 443091 X 5992516 -13559 17195 3636 5988880 -379069 -379069 5609811 7775822 379069 379069 7396753 -17195 -17195 7379558 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 OR 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 IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE SECTIONS. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THESE FINANCIAL STATEMENTS. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN; ACCORDINGLY, MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED AND A PERIOD OF FOUR YEARS FOR CALIFORNIA TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: OCCUPANCY 17,195. PART XI, LINE 4B - OTHER ADJUSTMENTS: MUSEUM STORE AND COFFEE BAR -379,069. PART XII, LINE 2D - OTHER ADJUSTMENTS: MUSEUM STORE AND COFFEE BAR 379,069. PART XII, LINE 4B - OTHER ADJUSTMENTS: OCCUPANCY -17,195. GARDEN OF LIGHTS 1844613 1844613 12325 1016 636169 AUCTION 136362 95165 41197 8000 26376 9945 60538 1980975 1939778 41197 20325 27392 9945 696707 754369 -713172 X 0 0 0 0 0 0 0 0 0 LINDSAY MYERS CEO (STARTED 04/23) 26616 155833 0 10000 0 0 0 0 505 0 27121 165833 0 0 X 21 14885 FMV X 30597 FMV X 1 4782 FMV X 1 55 FMV X 42 14989 FMV X TICKETS 21 2720 FMV X GIFT BASKETS 6 1608 FMV 0 0 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS REVIEWED BY VARIOUS MEMBERS OF THE BOARD OF DIRECTORS. ANY QUESTIONS OR PROPOSED REVISIONS/ADDITIONS ARE COMMUNICATED BY THE REVIEWERS TO THE OUTSIDE CPA PREPARER OF THE FORM 990. A COPY OF THE FINAL FORM 990 IS FORWARDED TO ALL MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C PERIODIC REVIEWS ARE CONDUCTED TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 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, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIALS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. TURTLE BAY HOLDINGS INC 1335 ARBORETUM DR SUITE A3 REDDING CA 96003 273209605 HOTEL OPERATIONS CA TURTLE BAY EXPLORATION PARK C 13293194 33487178 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 TURTLE BAY HOLDINGS INC O 61082 FMV TURTLE BAY HOLDINGS INC Q 110211 FMV