GUIDED DISCOVERIES INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GUIDED DISCOVERIES INC (EIN 95-3285562)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-07-03
- IRS object ID
- 202511849349300826
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-03T11:45:50-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W WALNUT STREET FL 7 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953285562 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUIDED DISCOVERIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUID | BusinessNameControlTxt |
| Phone | 9096256194 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302 NORTH EL CAMINO REAL 206 | AddressLine1Txt |
| City | SAN CLEMENTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92672 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRAIG TURNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9096256194 | PhoneNum |
| Signature | 2025-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PRERNA JAGADA | PreparerPersonNm |
| PTIN | P01063809 | PTIN |
| Phone | 6265850666 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIMI CATALINA SEA CAMP ASTROCAMP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CRAIG TURNER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302 NORTH EL CAMINO REAL 206 | AddressLine1Txt |
| City | SAN CLEMENTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $23,003,220 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GDI.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | GUIDED DISCOVERIES PURPOSE IS TO MAKE A POSITIVE DIFFERENCE IN THE LIVES OF CHILDREN THROUGH UNIQUE OPPORTUNITIES OF DISCOVERY. GUIDED DISCOVERIES PROVIDES EDUCATIONAL PROGRAMS FOR SCHOOLS AND INDIVIDUALS IN MARINE AND PHYSICAL SCIENCE, AS WELL AS OCEAN AND MOUNTAIN ADVENTURE. PROGRAMS ARE PROVIDED FOR APPROXIMATELY 38,000 STUDENTS ANNUALLY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 349 | TotalEmployeeCnt |
| Total Volunteers | 12 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,264,315 | PYContributionsGrantsAmt |
| CY Contributions Grants | $473,456 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $20,130,322 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,667,660 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,129,075 | PYInvestmentIncomeAmt |
| CY Investment Income | $29,278 | CYInvestmentIncomeAmt |
| PY Other Revenue | $187,708 | PYOtherRevenueAmt |
| CY Other Revenue | $976,245 | CYOtherRevenueAmt |
| PY Total Revenue | $22,711,420 | PYTotalRevenueAmt |
| CY Total Revenue | $22,146,639 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,821 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $18,676 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,520,614 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,557,795 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,863,162 | PYOtherExpensesAmt |
| CY Other Expenses | $15,561,314 | CYOtherExpensesAmt |
| PY Total Expenses | $21,388,597 | PYTotalExpensesAmt |
| CY Total Expenses | $24,137,785 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,322,823 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,991,146 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $20,975,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,278,276 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,557,402 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,680,837 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,418,087 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,597,439 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | GUIDED DISCOVERIES PURPOSE IS TO MAKE A POSITIVE DIFFERENCE IN THE LIVES OF CHILDREN THROUGH UNIQUE OPPORTUNITIES FOR DISCOVERY. GUIDED DISCOVERIES PROVIDES EDUCATIONAL PROGRAMS FOR SCHOOLS AND INDIVIDUALS IN MARINE AND PHYSICAL SCIENCE, AS WELL AS OCEAN AND MOUNTAIN ADVENTURE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,685,311 | ExpenseAmt |
| Revenue | $15,539,372 | RevenueAmt |
| Desc | THE CATALINA ISLAND MARINE INSTITUTE AND CATALINA SEA CAMP PROVIDE MARINE SCIENCE, ISLAND ECOLOGY AND OCEAN ADVENTURE PROGRAMS FOR APPROXIMATELY 20,000 STUDENTS ANNUALLY. SCHOOLS AND OTHER EDUCATIONAL GROUPS ATTEND FOR THREE OR FIVE DAYS DURING THE SCHOOL YEAR AT ONE OF TWO UNIQUE CATALINA ISLAND LOCATIONS. INDIVIDUAL SUMMER CAMPERS ATTEND CATALINA SEA CAMP AND PARTICIPATE IN YOUTH DEVELOPMENT PROGRAMS, MARINE SCIENCE, OCEAN ADVENTURE, AND SOCIAL ACTIVITIES. FOX LANDING ALSO HOSTS WEEK LONG CAMP PROGRAMS FOR LOCAL SOUTHERN CALIFORNIA YMCAS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,895,104 | ExpenseAmt |
| Revenue | $5,179,790 | RevenueAmt |
| Desc | ASTROCAMP PROVIDES PHYSICAL SCIENCE, ASTRONOMY AND MOUNTAIN ADVENTURE PROGRAMS FOR APPROXIMATELY 18,000 STUDENTS ANNUALLY. SCHOOLS AND OTHER EDUCATIONAL GROUPS ATTEND FOR THREE OR FIVE DAYS DURING THE SCHOOL YEAR. INDIVIDUAL SUMMER CAMPERS ATTEND ASTROCAMP SUMMER ADVENTURE PROGRAM AND PARTICIPATE IN YOUTH DEVELOPMENT PROGRAMS, SCIENCE AND MOUNTAIN ADVENTURE, AND SOCIAL ACTIVITIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $18,676 | ExpenseAmt |
| Grant | $18,676 | GrantAmt |
| Desc | GRANTS PAID TO ORGANIZATIONS FOR CAMP SUPPORT. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $19,599,091 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 38 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 349 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW MISHALOW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9096256194 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302 NORTH EL CAMINO REAL 206 | AddressLine1Txt |
| City | SAN CLEMENTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92672 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ROSS TURNER | |||||||
| SENIOR ADVISOR | 40.00 | Yes (X) | $157,892 | $0 | $0 | ||
| KRISTI TURNER | |||||||
| SENIOR ADVISOR | 1.00 | Yes (X) | $86,642 | $0 | $0 | ||
| GERALD TAMBE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVE GARRETT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CHUCK JONES | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN GARRETT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEREMY BECK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER BALDOCCHI ESQ | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHANIE VETTERLI | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CRAIG TURNER | |||||||
| CEO/PRESIDENT | 40.00 | $223,249 | $0 | $21,823 | Yes (X) | ||
| MATT MISHALOW | |||||||
| CFO | 40.00 | $185,929 | $0 | $21,823 | Yes (X) | ||
| ANDY BALENDY | |||||||
| ASTROCAMP DIRECTOR | 40.00 | $148,170 | $0 | $21,823 | Yes (X) | ||
| PAUL KUPFERMAN | |||||||
| SUMMER OPERATIONS DIRECTOR | 40.00 | $136,216 | $0 | $21,823 | Yes (X) | ||
| JEFF CHACE | |||||||
| CIMI DIRECTOR | 40.00 | $122,979 | $0 | $21,823 | Yes (X) | ||
| REBECCA PARROTT | |||||||
| HR/COMPLIANCE DIRECTOR | 40.00 | $108,922 | $0 | $21,824 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,169,999 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $130,939 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BUCHALTER | |||||
| 1000 WILSHIRE BOULEVARD SUITE 1500 | LOS ANGELES | CA | 90017 | LEGAL SERVICES | $358,986 |
| GNW CONSTRUCTION | |||||
| 3337 W FLORIDA AVE STE 50 | HEMET | CA | 92545 | CONTRACT/FACILITIES WORK | $244,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $173,681 | GovernmentGrantsAmt |
| All Other Contributions | $299,775 | AllOtherContributionsAmt |
| Total Contributions | $473,456 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TUITION PROGRAMS | Desc |
| Business | 611600 | BusinessCd |
| Total Revenue Column | $20,667,660 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,667,660 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,667,660 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,275 | TotalRevenueColumnAmt |
| Exclusion | $20,275 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $18,099 | SecuritiesAmt |
| Other | $9,025 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $18,121 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$22 | SecuritiesAmt |
| Other | $9,025 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,003 | TotalRevenueColumnAmt |
| Exclusion | $9,003 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $889,962 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $838,460 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,502 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $51,502 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FORGIVENESS OF SALARY CONTINUATIO | 900099 | $923,403 | $923,403 |
| OTHER INCOME | 900099 | $1,340 | $1,340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $924,743 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,146,639 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,719,162 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $954,021 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,676 | TotalAmt |
| Program Services | $18,676 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $795,216 | TotalAmt |
| Management And General | $795,216 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,389,767 | TotalAmt |
| Program Services | $5,638,858 | ProgramServicesAmt |
| Management And General | $750,909 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,533 | TotalAmt |
| Program Services | $43,872 | ProgramServicesAmt |
| Management And General | $36,661 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $652,355 | TotalAmt |
| Program Services | $510,240 | ProgramServicesAmt |
| Management And General | $142,115 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $639,924 | TotalAmt |
| Program Services | $503,419 | ProgramServicesAmt |
| Management And General | $136,505 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $353,126 | TotalAmt |
| Management And General | $353,126 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,836 | TotalAmt |
| Management And General | $120,836 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,488,521 | TotalAmt |
| Program Services | $783,249 | ProgramServicesAmt |
| Management And General | $705,272 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,804 | TotalAmt |
| Program Services | $9,622 | ProgramServicesAmt |
| Management And General | $107,182 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $609,509 | TotalAmt |
| Program Services | $499,597 | ProgramServicesAmt |
| Management And General | $109,912 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $355,037 | TotalAmt |
| Program Services | $48,087 | ProgramServicesAmt |
| Management And General | $306,950 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,602,171 | TotalAmt |
| Program Services | $2,362,110 | ProgramServicesAmt |
| Management And General | $240,061 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $489,773 | TotalAmt |
| Program Services | $363,997 | ProgramServicesAmt |
| Management And General | $125,776 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,573 | TotalAmt |
| Program Services | $3,159 | ProgramServicesAmt |
| Management And General | $18,414 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $782,124 | TotalAmt |
| Program Services | $733,485 | ProgramServicesAmt |
| Management And General | $48,639 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,521,501 | TotalAmt |
| Program Services | $1,397,996 | ProgramServicesAmt |
| Management And General | $123,505 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,211,515 | TotalAmt |
| Program Services | $1,211,515 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD | $2,246,844 | $2,221,659 | $25,185 |
| CHARTER/CRUISE BOAT | $1,606,663 | $1,606,663 | |
| MAINTENANCE & REPAIRS | $732,736 | $729,615 | $3,121 |
| SUPPLIES - PROGRAM | $727,009 | $727,009 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $575,572 | TotalAmt |
| Program Services | $186,263 | ProgramServicesAmt |
| Management And General | $389,309 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,137,785 | TotalAmt |
| Program Services | $19,599,091 | ProgramServicesAmt |
| Management And General | $4,538,694 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,091,389 | BOYAmt |
| EOY | $912,770 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,500 | BOYAmt |
| EOY | $104,381 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $502,634 | BOYAmt |
| EOY | $359,817 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,645 | BOYAmt |
| EOY | $78,704 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $612,142 | BOYAmt |
| EOY | $397,880 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $29,118,363 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,031,721 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,826,680 | BOYAmt |
| EOY | $11,086,642 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $643,222 | BOYAmt |
| EOY | $757,837 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,178,277 | BOYAmt |
| EOY | $1,580,245 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,975,489 | BOYAmt |
| EOY | $15,278,276 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $218,579 | BOYAmt |
| EOY | $1,301,700 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,080,947 | BOYAmt |
| EOY | $5,174,078 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,257,876 | BOYAmt |
| EOY | $4,205,059 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,557,402 | BOYAmt |
| EOY | $10,680,837 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,105,529 | BOYAmt |
| EOY | $4,312,103 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $312,558 | BOYAmt |
| EOY | $285,336 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,418,087 | BOYAmt |
| EOY | $4,597,439 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,975,489 | BOYAmt |
| EOY | $15,278,276 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,991,146 | ReconcilationRevenueExpnssAmt |
| Donated Services And Use Fclts | $116,714 | DonatedServicesAndUseFcltsAmt |
| Prior Period Adjustments | -$3,946,216 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,818 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $248,417 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $225,272 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,264,315 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $473,456 | CurrentTaxYearAmt |
| Total | $2,223,278 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,412,697 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,452,497 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,202,960 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,848,505 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,719,162 | CurrentTaxYearAmt |
| Total | $72,635,821 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,424,515 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,700,914 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,428,232 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,112,820 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,192,618 | CurrentTaxYearAmt |
| Total | $74,859,099 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $42,850 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,950 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $250,793 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $162,134 | CurrentTaxYearAmt |
| Total | $473,727 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $42,850 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,950 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $250,793 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $162,134 | CurrentTaxYearAmt |
| Total | $473,727 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $74,385,372 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $137,471 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $79,802 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,579 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $74,078 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,275 | CurrentTaxYearAmt |
| Total | $360,205 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $137,471 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $79,802 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,579 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $74,078 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,275 | CurrentTaxYearAmt |
| Total | $360,205 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $230,155 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $64,224 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,578 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $67,347 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $924,743 | CurrentTaxYearAmt |
| Total | $1,312,047 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,792,141 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,844,940 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,502,389 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,254,245 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,137,636 | CurrentTaxYearAmt |
| Total | $76,531,351 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97200 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98660 | PublicSupportPY509Pct |
| Investment Income CY | 0.00470 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00640 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $958,300 | OtherCostOrOtherBasisAmt |
| Book Value | $958,300 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,646,379 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,225,630 | DepreciationAmt |
| Book Value | $3,420,749 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,935,702 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,987,685 | DepreciationAmt |
| Book Value | $5,948,017 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,935,248 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,296,922 | DepreciationAmt |
| Book Value | $638,326 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $642,734 | OtherCostOrOtherBasisAmt |
| Depreciation | $521,484 | DepreciationAmt |
| Book Value | $121,250 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,086,642 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $7,576 |
| RIGHT OF USE ASSETS | $1,572,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,580,245 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TUITION DEPOSITS | $1,833,734 |
| LEASE PAYABLE | $1,934,922 |
| VARIABLE LEASE PAYMENTS PAYABLE | $436,403 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,205,059 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $23,101,813 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $116,714 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $838,460 | OtherRevenueAmt |
| Revenue Not Reported | $955,174 | RevenueNotReportedAmt |
| Revenue Subtotal | $22,146,639 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $22,146,639 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $24,976,245 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $838,460 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $838,460 | ExpensesNotReportedAmt |
| Expenses Subtotal | $24,137,785 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $24,137,785 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE AGENCY FOLLOWS THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CODIFICATION (FASB ASC) ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT METHODOLOGY FOR TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN A TAX RETURN PRIOR TO RECOGNITION IN THE FINANCIAL STATEMENTS. THE STANDARD ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, AND ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THE AGENCY IS EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D, AND THEREFORE NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. THE AGENCY BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE POSITIONS TAKEN ON ITS TAX RETURNS AND THAT THE EXEMPT STATUS WOULD BE SUSTAINED ON EXAMINATION. THE AGENCY CLASSIFIES INTEREST AND PENALTIES ON UNDERPAYMENTS OF INCOME TAX, IF ANY, AS INTEREST EXPENSE AND PENALTIES, RESPECTIVELY, BOTH OF WHICH WOULD BE INCLUDED IN GENERAL AND ADMINISTRATIVE EXPENSES. THE AGENCY FILES TAX RETURNS IN THE UNITED STATES FEDERAL AND CALIFORNIA STATE JURISDICTIONS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SALE OF INVENTORY 838,460. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SALE OF INVENTORY 838,460. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RMHC-SC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4560 FOUNTAIN AVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90029 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 953167869 | RecipientEIN |
| IRC Section | 501 (C) (3) | IRCSectionDesc |
| Cash Grant | $5,500 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Valuation Method Used | CASH VALUE | ValuationMethodUsedDesc |
| Purpose Of Grant | SUPPORT FOR CAMP PROGRAMS | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRAIG TURNER | ||||||||||||||
| CEO/PRESIDENT | $196,154 | $0 | $4,344 | $0 | $22,751 | $0 | $0 | $0 | $21,823 | $0 | $245,072 | $0 | $0 | $0 |
| MATT MISHALOW | ||||||||||||||
| CFO | $159,615 | $0 | $4,289 | $0 | $22,025 | $0 | $0 | $0 | $21,823 | $0 | $207,752 | $0 | $0 | $0 |
| ANDY BALENDY | ||||||||||||||
| ASTROCAMP DIRECTOR | $136,569 | $0 | $4,773 | $0 | $6,828 | $0 | $0 | $0 | $21,823 | $0 | $169,993 | $0 | $0 | $0 |
| PAUL KUPFERMAN | ||||||||||||||
| SUMMER OPERATIONS DIRECTOR | $127,594 | $0 | $2,387 | $0 | $6,235 | $0 | $0 | $0 | $21,823 | $0 | $158,039 | $0 | $0 | $0 |
| ROSS TURNER | ||||||||||||||
| SENIOR ADVISOR | $157,892 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $157,892 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4 | THE AGENCY HAS ENTERED INTO AN AGREEMENT WITH AN INSURANCE COMPANY TO PROVIDE A NON-QUALIFIED RETIREMENT PLAN UNDER IRC SECTION 403(B). UNDER THE PLAN THE AGENCY WITHHOLDS FUNDS FROM EMPLOYEES' PAY ON A VOLUNTARY, PRE-TAX BASIS. CRAIG TURNER - $4,344 MATTHEW MISHALOW - $4,289 |
| SCHEDULE J, PART II | AS OF AUGUST 2024, THE FORMER OFFICERS HAVE SIGNED AN AGREEMENT, IN WHICH THE FORMER OFFICERS RELEASED ANY OBLIGATIONS OF THE AGENCY IN RELATION TO THE SALARY CONTINUATION PLAN AND AGREED THE ADVISORY SERVICES PROVIDED TO THE AGENCY THROUGH AUGUST 31, 2024, HAVE BEEN PAID AS THEY BECOME DUE. ACCORDINGLY, THE AGENCY HAS RECOGNIZED THAT THE FORGIVNESS OF DEBT FROM THE FORMER OFFICERS AS OTHER INCOME IN THE YEAR ENDED AUGUST 31, 2024, IN ACCORDANCE WITH ASC 470 AS A FORGIVENESS OF DEBT UPON THE EXPLICIT FORGIVENESS OF ANY REMAINING OBLIGATIONS FROM THE SALARY CONTINUATION PLAN. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | ROSS TURNER IS MARRIED TO KRISTI TURNER CRAIG TURNER IS THE SON OF ROSS AND KRISTI TURNER STEPHANIE VETTERLI IS THE DAUGHTER OF ROSS AND KRISTI TURNER STEVE GARRETT IS THE FATHER OF BRIAN GARRETT JEREMY BECK IS MARRIED TO GERALD TAMBE'S NEICE |
| FORM 990, PART VI, SECTION B, LINE 11B | EACH MEMBER REVIEWS THE 990 AND PROVIDES FEEDBACK AND COMMENTS VIA EMAIL NOTES. THE FINANCIAL COMMITTEE THEN APPROVES THE FINAL DRAFT |
| FORM 990, PART VI, SECTION B, LINE 12C | ANY CONFLICTS OF INTEREST, INCLUDING, BUT NOT LIMITED TO FINANCIAL INTERESTS, ON THE PART OF ANY BOARD MEMBER, SHALL BE DISCLOSED TO THE BOARD WHEN THE MATTER THAT REFLECTS A CONFLICT OF INTEREST BECOMES A MATTER OF BOARD ACTION, AND THROUGH AN ANNUAL PROCEDURE FOR ALL BOARD MEMBERS TO DISCLOSE CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE AGENCY REVIEWS AND APPROVES SALARY BASED ON AN ANNUAL COMPENSATION SURVEY PREPARED BY THE CENTER FOR NON-PROFIT MANAGEMENT. |
| FORM 990, PART VI, SECTION C, LINE 19 | COPIES OF THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE BY WRITTEN OR ORAL REQUEST TO ANY MEMBER OF THE BOARD OF DIRECTORS OR THE CFO. |
| FORM 990, PART XII, LINE 2C: | NO CHANGE TO THE AUDIT PROCEDURES OCCURRED DURING THE YEAR. |
| FORM 990 PART XI LINE 8 | THE FINANCIAL STATEMENTS FOR YEAR ENDED AUGUST 31, 2023 WERE RESTATED DURING THE FINANCIAL STATEMENT AUDIT OF FISCAL YEAR ENDED AUGUST 31, 2024. THE AGGREGATION OF PRIOR PERIOD ADJUSTMENTS RESULTED IN A NET CHANGE TO ENDING NET ASSETS AS OF AUGUST 31, 2023, OF $3,946,216. ADJUSTMENTS WERE MADE TO LAND, BUILDING IMPROVEMENTS AND RELATED DEPRECIATION. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DISCOVERY QUEST LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302 N EL CAMINO REAL STE 206 | AddressLine1Txt |
| City | SAN CLEMENTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92672 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814221505 | EIN |
| Primary Activities | CAMP PROGRAM - CURRENTLY NOT OPERATIONAL | PrimaryActivitiesTxt |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Total Income | $42,764 | TotalIncomeAmt |
| End Of Year Assets | $4,004,309 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUIDED DISCOVERIES INC | BusinessNameLine1Txt |
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