2019-11-06T17:00:12-08:00 2018-12-31 330686301 White Nelson Diehl Evans LLP 2875 Michelle Drive Suite 300 Irvine CA 92606 990 2018-01-01 237228407 Santa Catalina Island Conservancy SANT 5624378555 PO Box 2739 Avalon CA 90704 LLOYD LARRY L Treasurer 2019-11-06 true Christina M Wenk CPA P01255081 7149781300 2018 2020-03-31 21:24:44Z BUDROVICH TONY PO Box 2739 Avalon CA 90704 42098553 false false X WWW.CATALINACONSERVANCY.ORG X 1972 CA A RESPONSIBLE STEWARD OF OUR LANDS THROUGH CONSERVATION, EDUCATION AND RECREATION. 17 17 117 335 0 5385341 5301981 5744996 6181371 3844777 2576134 384109 392431 15359223 14451917 0 0 4713587 4269193 216000 0 897523 5679802 6554000 10609389 10823193 4749834 3628724 90344606 88789940 4770513 4662731 85574093 84127209 THE SANTA CATALINA ISLAND CONSERVANCY WAS FOUNDED FOR THE PURPOSE OF PRESERVING 88% OF SANTA CATALINA ISLAND IN ITS NATURAL STATE, INCLUDING MORE THAN 62 MILES OF UNSPOILED BEACHES AND SECLUDED COVES WHILE PROVIDING APPROPRIATE ACCESS TO THE GENERAL PUBLIC. false false 5660365 5814779 Recreational and Infrastructure Services: Services include providing recreational access and enjoyment of Catalina Island to its residents and visitors as well as the necessary support, capital improvements, and general maintenance of over 200 miles of roads, building, hiking trails, vehicles and designated recreational areas. Recreational activities and access include the Catalina airport in the sky with over 7,500 commercial and general aviation landings annually, jeep eco tours, shuttle services which transport individuals to and from the island's interior, leases to operators of various services on the island. 1188305 366592 Education: The Conservancy presents programs to Catalina Island residents and visitors about the natural and cultural history of Catalina Island and the plants and animals that make up the island ecosystems. During programs, conservancy educators encourage all to explore the island's wild lands. Different programs were created for various groups ranging from school children, adults, families and local businesses with the goal of increasing their conservation and environmental awareness ultimately inspiring behaviors in support of a healthy and functioning island ecosystem. 1147518 Conservation Services: Conservation Services include efforts that deal with the protection, restoration, management and sustainable use of natural resources of the island for the benefit of present and future generations. The conservancy maintains a healthy balance between protecting Catalina's unique environment and serving the needs of a diverse public. Work in these areas are done directly by conservancy employees and jointly with a variety of independent researchers many of whom come from academia. Programs include the study of rare plants, mammals, sea birds, island hydrology, etc. 7996188 true true false false false false true true false true true true false false false true true false false false false false false false true false false false false true false false false false false false false false false false true true false false false false false false false false true 57 0 true 117 true false false false false false false true true false 0 false false false false false false false false false false false false X 17 17 true false false false false true false true true false false true true true true true true true true false CA X X Tiffany Wu 5624378555 320 GOLDEN SHORE SUITE 220 LONG BEACH CA 90802 BUDROVICH TONY President & CEO 40.00 0.00 X X 319509 0 19032 CHAZEN STEPHEN PHD Past Chair 0.15 0.00 X X 0 0 0 FOGG CYNTHIA Secretary 40.00 0.00 X X 77805 0 19304 JOHNSON KELLIE Board Chair 0.15 0.00 X X 0 0 0 LLOYD LARRY L Treasurer 40.00 0.00 X X 189101 0 50293 Rusack Geoff Director 0.15 0.00 X 0 0 0 BREECH ROBERT DIRECTOR 0.15 0.00 X 0 0 0 HAGENAH BLANNY AVALON DIRECTOR 0.15 0.00 X 0 0 0 HAGENAH WILLIAM J DIRECTOR 0.15 0.00 X 0 0 0 LANG ROGER DIRECTOR 0.15 0.00 X 0 0 0 MCALISTER PATRICK Vice Chair 0.15 0.00 X 0 0 0 OFFIELD CALEN DIRECTOR 0.15 0.00 X 0 0 0 MICHAELS ANTHONY TONY PHD BOARD MEMBER 0.15 0.00 X 0 0 0 PELLEGRINI MARIA PHD BOARD MEMBER 0.15 0.00 X 0 0 0 RUSACK ALISON WRIGLEY BOARD MEMBER 0.15 0.00 X 0 0 0 Seaver Dean Victoria Director 0.15 0.00 X 0 0 0 Tucker Sean Director 0.15 0.00 X 0 0 0 Fetter Trevor Board Member 0.15 0.00 X 0 0 0 Stuart Scott Director 0.15 0.00 X 0 0 0 Sullivan Mike Director 0.15 0.00 X 0 0 0 ALTHERR LEONARD J Dir. of Con. Mgmt. 40.00 0.00 X 105135 0 32992 GardnerSuzanne M Chief Dev. Officer 40.00 0.00 X 148601 0 15540 Kielpinski Timothy COO 40.00 0.00 X 139337 0 39391 979488 176552 5 false true false Seacrest Developers Inc 755 W 17th St Ste A Costa Mesa CA 92627 General Contractor 4617226 Jordahl Construction Inc PO Box 265 Avalon CA 90704 Contractor 382200 Federighi Design Inc 3423 Regatta Blvd Richmond CA 94804 Engineering/Design 311414 T C Collins & Associates Inc 3600 Birch St 220 Newport Beach CA 92660 Project Management 210091 Holiday Inn Resort 888 Country Club Dr Avalon CA 90704 Room rentals 204833 25 226093 140349 4935539 260028 5301981 AIRPORT AND BUS REVENUE 900099 549511 549511 INTERIOR ACCESS 900099 898209 898209 JEEP ECO TOURS 900099 881591 881591 LEASES 900099 3485468 3485468 WRIGLEY GARDEN ADMITTANCE 900099 366592 366592 6181371 876884 876884 0 0 0 28898066 27198816 1699250 1699250 1699250 695653 140349 447820 247833 247833 0 0 MISCELLANEOUS REVENUE 900099 144598 144598 144598 14451917 6181371 2968565 0 0 0 0 586416 186229 223021 177166 0 3682777 2456745 869746 356286 0 0 0 0 199890 27331 172559 94824 94824 0 0 0 228045 145978 81317 750 189342 93535 23352 72455 820688 680121 83607 56960 0 0 218151 149498 18846 49807 0 0 0 74400 74168 232 0 786995 689868 94963 2164 270118 198643 59083 12392 Repairs/Maintenance 2474330 2328680 29356 116294 Other 421514 282719 121770 17025 Property Taxes 344230 329059 15171 Computer/IT 210288 176380 10988 22920 221185 177234 30647 13304 10823193 7996188 1929482 897523 3201508 1918929 1842356 2359713 1657214 2364670 1399162 640648 0 0 0 0 299657 411678 44855971 12980120 24605166 31875851 0 57244998 49130199 0 0 94545 88252 90344606 88789940 3174253 3274874 68369 74856 1527891 1313001 4770513 4662731 X 72142951 74968141 8281118 4009044 5150024 5150024 85574093 84127209 90344606 88789940 X 3628724 -5306686 231078 X false true X true false X 3271329 12945664 4594841 5385341 5301981 31499156 0 0 3271329 12945664 4594841 5385341 5301981 31499156 5355411 26143745 1158292 1187775 1047798 814275 876884 5085024 291272 247833 539105 265390 191664 84864 92837 144598 779353 37902638 17316204 0.68980 0.69880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 1 42 1 false false 152940 X X X false 58163663 119140 -2729309 3879144 51674350 48259299 3766328 7687725 1549689 58163663 47177721 296257 2491430 1706109 48259299 51072353 195114 864038 413563 51717942 50867532 185891 2056801 2037871 51072353 0.90000 0.10000 false false false 6355855 6355855 12664038 5976960 6687078 16628424 440913 16187511 6311619 4510694 1800925 2896035 2051553 844482 31875851 49130199 X 9376309 -5306686 231078 -5075608 14451917 14451917 10823193 10823193 10823193 Part II, Line 9: Organization Reporting of conservation easements. Substantially all of the land owned by the conservancy is covered by an open-space easement agreement with the county of Los Angeles. The conservancy owns substantially all of the undeveloped land on Santa Catalina Island. The purpose of the easement, which expires in 2024, is (a) to provide an opportunity for and encourage access by the public to substantial portions of Santa Catalina Island for scenic, open-space, and recreational purposes, and (b) to preserve portions of Santa Catalina Island for the protection of wildlife, plants, and unique geological and archaeological sites. Part III, Line 4: Description of organization's collections and how it furthers its purpose. The organization has a small collection of artwork documenting the culture, history and habitat of Santa Catalina Island. Part V, Line 4: Intended uses of the endowment fund. The endowment funds are restricted for use in funding programs and projects that further the mission efforts of the organization. Part X : FIN48 Footnote The Conservancy follows the accounting for uncertainty in income taxes recognized in a nonpublic entity's financial statements. It details how entities should recognize, measure, present, and disclose uncertain tax positions that have been or are expected to be taken. As such, financial statements will reflect expected future tax consequences of uncertain tax positions presuming the taxing authorities full knowledge of the position and all relevant facts. There was no impact to the Conservancy's consolidated financial statements as a result of these provisions. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Unrealized Pension Change $231078 X X X X X X X true CONSERVANCY BALL 726024 140349 585675 111806 270204 OTHER EVENTS 109978 109978 65810 836002 140349 695653 111806 336014 447820 247833 X X X false false false false false false false false false false BUDROVICH TONY President & CEO 276539 40000 2970 19032 338541 GardnerSuzanne M Chief Dev. Officer 147555 1046 7341 8199 164141 Kielpinski Timothy COO 138302 1035 11608 27783 178728 LLOYD LARRY L Treasurer 188066 1035 15703 34590 239394 SANTA CATALINA ISLAND RES BOARD MEMBER 458001 FEES RECEIV false SANTA CATALINA ISLAND RES BOARD MEMBER 314606 FEES PAID false Schedule L, Part V Supplemental Information SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS:(A) NAME OF PERSON: SANTA CATALINA ISLAND RESORT SERVICES, INC.(D) DESCRIPTION OF TRANSACTION: FEES RECEIVED FOR USE OF PROPERTY ANDOTHER MISCELLANEOUS FEES.(A) NAME OF PERSON: SANTA CATALINA ISLAND RESORT SERVICES, INC.(D) DESCRIPTION OF TRANSACTION: FEES PAID TO FOR USE OF VARIOUSPROPERTIES AND FUEL PURCHASES. X 10 150000 FMV X Event Supplies 90 102231 FMV X Misc. 10 7797 FMV false false false Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et A number of the board members are related through a family relationship. Form 990, Part VI, Line 11b: Form 990 Review Process The return is provided to members of the Audit Committee of the Board for review and approval. The return is filed and then made available to all Board members. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts There is a written conflict of interest policy and each board member, benefactor member and board appointed officer are required to complete a conflict of interest questionnaire annually. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management There is a committee that sets the annual compensation of the president and CFO, which is to be based in part on comparable market data and must be approved by the board. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available While the Federal Tax Law do not mandate that the organization's governing documents, conflict of interest policy and financial statements be made available for public inspection, the organization makes its financial information available upon request. Other Changes In Net Assets Or Fund Balances - Other Increases Unrealized Pension Change = $231078