SANTA CATALINA ISLAND CONSERVANCY: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SANTA CATALINA ISLAND CONSERVANCY (EIN 23-7228407)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202423179349309702
- Schema version
- 2023v5.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T20:06:58-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2875 MICHELLE DRIVE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237228407 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA CATALINA ISLAND CONSERVANCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANT | BusinessNameControlTxt |
| Phone | 5624378555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2739 | AddressLine1Txt |
| City | AVALON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WHITNEY LATORRE | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 5624378555 | PhoneNum |
| Signature | 2024-11-04 | 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 | LISA N RYSSEL CPA | PreparerPersonNm |
| PTIN | P00643670 | PTIN |
| Phone | 7149781300 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WHITNEY LATORRE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2739 | AddressLine1Txt |
| City | AVALON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $56,958,166 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CATALINACONSERVANCY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | EXEMPLARY STEWARD OF ISLAND RESOURCES THROUGH A BALANCE OF CONSERVATION, EDUCATION,& RECREATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 133 | TotalEmployeeCnt |
| Total Volunteers | 168 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,216,326 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,188,708 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,690,230 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $7,777,387 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,147,822 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,406,836 | CYInvestmentIncomeAmt |
| PY Other Revenue | $299,802 | PYOtherRevenueAmt |
| CY Other Revenue | $441,891 | CYOtherRevenueAmt |
| PY Total Revenue | $14,354,180 | PYTotalRevenueAmt |
| CY Total Revenue | $18,814,822 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,218,413 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,498,065 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,532,114 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,477,642 | PYOtherExpensesAmt |
| CY Other Expenses | $10,805,264 | CYOtherExpensesAmt |
| PY Total Expenses | $15,696,055 | PYTotalExpensesAmt |
| CY Total Expenses | $19,303,329 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,341,875 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$488,507 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $107,987,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,535,477 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,106,894 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,420,746 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $104,880,179 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $110,114,731 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $8,949,716 | ExpenseAmt |
| Revenue | $3,018,029 | RevenueAmt |
| Desc | RECREATIONAL AND INFRASTRUCTURE SERVICESSERVICES INCLUDE PROVIDING RECREATIONAL ACCESS TO CATALINA'S WILDLANDS, FEATURING NEARLY 165 MILES OF ROADS AND TRAILS, AS WELL AS 62 MILES OF SECLUDED COVES FOR CAMPING, BIKING, HIKING, AND TOURING. RECREATIONAL ACTIVITIES AND ACCESS ALSO ENCOMPASS THE CATALINA AIRPORT IN THE SKY, ECO TOURS, SHUTTLE SERVICES TRANSPORTING INDIVIDUALS TO AND FROM THE ISLAND'S INTERIOR, ACCESS TO THE WRIGLEY MEMORIAL AND BOTANICAL GARDEN, AND LEASES TO OPERATORS OF VARIOUS PROGRAM-RELATED SERVICES ON THE ISLAND. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,231,265 | ExpenseAmt |
| Revenue | $4,374,599 | RevenueAmt |
| Desc | CONSERVATION SERVICESCONSERVANCY ADVANCED ITS EFFORTS TO PROTECT, RESTORE, AND MANAGE CATALINA ISLAND'S NATURAL RESOURCES FOR PRESENT AND FUTURE GENERATIONS. KEY PROGRAMS INCLUDED SURVEYS AND TREATMENTS FOR RARE AND INVASIVE PLANTS, SEABIRD MONITORING, AND ENDEMIC FOX MANAGEMENT. THE CONSERVANCY LAUNCHED AN ISLAND-WIDE RESTORATION INITIATIVE, THE EXPANSION OF THE VOLUNTEER PROGRAM AND INCREASED FOCUS ON MULE DEER IMPACT TO THE ISLAND. THESE EFFORTS WERE CARRIED OUT BY CONSERVANCY STAFF, UNIVERSITY RESEARCHERS, AND CONTRACTORS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,461,926 | ExpenseAmt |
| Revenue | $384,759 | RevenueAmt |
| Desc | EDUCATIONTHE 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. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $13,642,907 | 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 | Yes (1) | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | 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 | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | 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 | 63 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 133 | 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | 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 | Yes (1) | 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 | 0 | LocalChaptersInd |
| 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JILL CORRAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6262014019 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 GOLDEN SHORE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90802 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| WILLIAM J HAGENAH | ||||||||
| INTERIM PRESIDENT & CEO/BOARD CHAIR | 12.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| WHITNEY LATORRE | ||||||||
| PRESIDENT & CEO(START 7/23) | 40.00 | Yes (X) | $342,499 | $0 | $23,930 | |||
| JILL CORRAL | ||||||||
| CFO/TREASURER | 40.00 | Yes (X) | $262,307 | $0 | $36,215 | |||
| MARYBETH LEONARD | ||||||||
| SENIOR EXECUTIVE COORDINATOR | 40.00 | Yes (X) | $98,136 | $0 | $29,848 | |||
| TIMOTHY KIELPINSKI | ||||||||
| COO/TERM 12/2023 | 40.00 | $207,654 | $0 | $37,915 | Yes (X) | |||
| TONY BUDROVICHTILL 1022 | ||||||||
| FORMER PRESIDENT & CEO | 40.00 | $275,000 | $0 | $0 | Yes (X) | |||
| JAMES LE | ||||||||
| DIRECTOR OF IT | 40.00 | $151,751 | $0 | $38,805 | Yes (X) | |||
| JAMES EVAN SUTHERLAND | ||||||||
| FACILITIES AND VEH. FLEET SENIOR MANAGER | 40.00 | $126,147 | $0 | $24,624 | Yes (X) | |||
| LAUREN DENNHARDT | ||||||||
| SENIOR DIRECTOR | 40.00 | $127,687 | $0 | $33,651 | Yes (X) | |||
| ROB LEDEBUR | ||||||||
| CHIEF OF FACILITIES & CAPITAL PLANNING | 40.00 | $157,558 | $0 | $38,116 | Yes (X) | |||
| TERRY GRILL | ||||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| PATRICK MCALISTER | ||||||||
| PAST CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BOB BREACH | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROGER CHRISMAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN COTTON | ||||||||
| DIRECTOR/TILL 09/2023 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KELLIE JOHNSON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CALEN OFFIELD | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SCOTT D STUART | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MIKE SULLIVAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BLANNY A HAGENAH | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MAUREEN RAMER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| AUSTIN RUSACK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RANDY BOELSEMS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JILL ANDERSEN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,748,739 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $263,104 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCCG INC | |||||
| 16027 BROOKHURST ST I-438 | FOUNTAIN VALLEY | CA | 92708 | IT SYSTEM, NETWORK AND HELP DESK SUPPORT | $379,562 |
| AMPM TECH SERVICES INC | |||||
| 16478 BEACH BLVD SUITE 399 | WESTMINSTER | CA | 92683 | IT AUTOMATION AND INTEGRATION | $224,250 |
| MITCHELL SILBERBERG AND KNUPP LLP | |||||
| 2049 CENTURY PARK EAST 18TH FLOOR | LOS ANGELES | CA | 90067 | LEGAL CONSULTING | $214,920 |
| MARKETING FLUENCY LLC | |||||
| 300 BARTON WAY | MENLO PARK | CA | 94025 | LEADERSHIP COACHING CONSULTING | $168,262 |
| CLIFTONLARSONALLEN LLP | |||||
| PO BOX 31001-2443 | PASADENA | CA | 91110 | AUDIT AND TAX SERVICES | $160,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $308,730 | MembershipDuesAmt |
| Fundraising | $827,354 | FundraisingAmt |
| All Other Contributions | $6,052,624 | AllOtherContributionsAmt |
| Noncash Contributions | $98,414 | NoncashContributionsAmt |
| Total Contributions | $7,188,708 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| LEASES | 900099 | $4,330,265 | $4,330,265 |
| JEEP ECO TOURS | 900099 | $1,405,289 | $1,405,289 |
| INTERIOR ACCESS | 900099 | $961,181 | $961,181 |
| WRIGLEY GARDEN ADMITTANCE | 900099 | $566,752 | $566,752 |
| AIRPORT AND BUS REVENUE | 900099 | $513,900 | $513,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $7,777,387 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,496,541 | TotalRevenueColumnAmt |
| Exclusion | $1,496,541 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $39,126,070 | SecuritiesAmt |
| Other | $103,447 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $37,319,222 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,806,848 | SecuritiesAmt |
| Other | $103,447 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,910,295 | TotalRevenueColumnAmt |
| Exclusion | $1,910,295 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $76,625 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $827,354 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $453,271 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$376,646 | TotalRevenueColumnAmt |
| Exclusion | -$376,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $908,946 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $370,851 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $538,095 | TotalRevenueColumnAmt |
| Exclusion | $538,095 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $280,442 | TotalRevenueColumnAmt |
| Exclusion | $280,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $280,442 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,814,822 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,777,387 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,848,727 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $792,935 | TotalAmt |
| Program Services | $510,435 | ProgramServicesAmt |
| Management And General | $196,726 | ManagementAndGeneralAmt |
| Fundraising | $85,774 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,191,366 | TotalAmt |
| Program Services | $3,341,831 | ProgramServicesAmt |
| Management And General | $1,287,966 | ManagementAndGeneralAmt |
| Fundraising | $561,569 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $689,921 | TotalAmt |
| Program Services | $444,122 | ProgramServicesAmt |
| Management And General | $171,168 | ManagementAndGeneralAmt |
| Fundraising | $74,631 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,292,287 | TotalAmt |
| Program Services | $831,883 | ProgramServicesAmt |
| Management And General | $320,612 | ManagementAndGeneralAmt |
| Fundraising | $139,792 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $531,556 | TotalAmt |
| Program Services | $342,178 | ProgramServicesAmt |
| Management And General | $131,878 | ManagementAndGeneralAmt |
| Fundraising | $57,500 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340,427 | TotalAmt |
| Program Services | $271,950 | ProgramServicesAmt |
| Management And General | $68,477 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,140 | TotalAmt |
| Management And General | $199,140 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $294,871 | TotalAmt |
| Management And General | $294,871 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,059,116 | TotalAmt |
| Program Services | $1,488,449 | ProgramServicesAmt |
| Management And General | $397,593 | ManagementAndGeneralAmt |
| Fundraising | $173,074 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,425,852 | TotalAmt |
| Program Services | $1,256,080 | ProgramServicesAmt |
| Management And General | $91,364 | ManagementAndGeneralAmt |
| Fundraising | $78,408 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $984,511 | TotalAmt |
| Program Services | $550,340 | ProgramServicesAmt |
| Management And General | $276,293 | ManagementAndGeneralAmt |
| Fundraising | $157,878 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $344,122 | TotalAmt |
| Program Services | $118,912 | ProgramServicesAmt |
| Management And General | $158,082 | ManagementAndGeneralAmt |
| Fundraising | $67,128 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,670,300 | TotalAmt |
| Program Services | $1,572,231 | ProgramServicesAmt |
| Management And General | $90,676 | ManagementAndGeneralAmt |
| Fundraising | $7,393 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $448,597 | TotalAmt |
| Program Services | $401,180 | ProgramServicesAmt |
| Management And General | $36,449 | ManagementAndGeneralAmt |
| Fundraising | $10,968 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS/MAINTENANCE | $2,029,451 | $1,970,663 | $44,283 | $14,505 |
| PROMOTION & PROFESSIONA | $428,623 | $277,888 | $84,187 | $66,548 |
| OTHER EXPENSES | $360,988 | $255,800 | $75,613 | $29,575 |
| RECRUITING | $219,266 | $8,965 | $202,930 | $7,371 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,303,329 | TotalAmt |
| Program Services | $13,642,907 | ProgramServicesAmt |
| Management And General | $4,128,308 | ManagementAndGeneralAmt |
| Fundraising | $1,532,114 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,854,405 | BOYAmt |
| EOY | $2,492,113 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,177,423 | BOYAmt |
| EOY | $1,563,433 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,988 | BOYAmt |
| EOY | $3,136,120 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,991,402 | BOYAmt |
| EOY | $931,902 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $278,147 | BOYAmt |
| EOY | $255,910 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,128 | BOYAmt |
| EOY | $372,414 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $53,404,146 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,584,887 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,758,771 | BOYAmt |
| EOY | $33,819,259 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,384,089 | BOYAmt |
| EOY | $68,360,963 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,465,720 | BOYAmt |
| EOY | $1,603,363 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,987,073 | BOYAmt |
| EOY | $112,535,477 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,653,816 | BOYAmt |
| EOY | $1,265,289 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $266,776 | BOYAmt |
| EOY | $237,781 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,186,302 | BOYAmt |
| EOY | $917,676 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,106,894 | BOYAmt |
| EOY | $2,420,746 | 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 | $96,638,098 | BOYAmt |
| EOY | $99,593,676 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,242,081 | BOYAmt |
| EOY | $10,521,055 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,880,179 | BOYAmt |
| EOY | $110,114,731 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,987,073 | BOYAmt |
| EOY | $112,535,477 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$488,507 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $5,850,853 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$127,794 | 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,077,067 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,129,973 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,109,838 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,237,716 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,188,708 | CurrentTaxYearAmt |
| Total | $27,743,302 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,077,067 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,129,973 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,109,838 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,237,716 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,188,708 | CurrentTaxYearAmt |
| Total | $27,743,302 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $4,463,540 | SubstantialContributorsTotAmt |
| Public Support Total170 | $23,279,762 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $844,886 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $858,026 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $891,659 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,151,687 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,496,541 | CurrentTaxYearAmt |
| Total | $5,242,799 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $147,270 | CurrentTaxYearMinus4YearsAmt |
| Total | $147,270 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $662,763 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,624,060 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,206,640 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $682,034 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $812,742 | CurrentTaxYearAmt |
| Total | $4,988,239 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $38,121,610 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $34,224,986 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.61070 | PublicSupportCY170Pct |
| Public Support PY170 | 0.58490 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 42000.00 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | 0 | WrittenPolicyMonitoringInd |
Held Works Art HeldWorksArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $172,565 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $62,035,495 | BeginningYearBalanceAmt |
| Contributions | $66,001 | ContributionsAmt |
| Investment Earnings Or Losses | $8,515,487 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,231,000 | OtherExpendituresAmt |
| End Year Balance | $68,385,983 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $73,906,691 | BeginningYearBalanceAmt |
| Contributions | $164,396 | ContributionsAmt |
| Investment Earnings Or Losses | -$9,882,243 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,153,349 | OtherExpendituresAmt |
| End Year Balance | $62,035,495 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $67,537,127 | BeginningYearBalanceAmt |
| Contributions | $1,972,839 | ContributionsAmt |
| Investment Earnings Or Losses | $7,062,759 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,666,034 | OtherExpendituresAmt |
| End Year Balance | $73,906,691 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $58,899,820 | BeginningYearBalanceAmt |
| Contributions | $1,112,924 | ContributionsAmt |
| Investment Earnings Or Losses | $8,022,154 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $497,871 | OtherExpendituresAmt |
| End Year Balance | $67,537,127 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $51,674,350 | BeginningYearBalanceAmt |
| Contributions | $235,365 | ContributionsAmt |
| Investment Earnings Or Losses | $10,024,273 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,034,068 | OtherExpendituresAmt |
| End Year Balance | $58,899,920 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.91905 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.08095 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,355,855 | OtherCostOrOtherBasisAmt |
| Book Value | $6,355,855 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,478,788 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,087,301 | DepreciationAmt |
| Book Value | $18,391,487 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,492,923 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,464,791 | DepreciationAmt |
| Book Value | $6,028,132 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,320,212 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,777,831 | DepreciationAmt |
| Book Value | $1,542,381 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,756,368 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,254,964 | DepreciationAmt |
| Book Value | $1,501,404 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $33,819,259 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS | Desc |
| Book Value | $68,360,963 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $68,360,963 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITY | Desc |
| Amt | $917,676 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $917,676 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $24,613,861 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $5,850,853 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$127,794 | OtherRevenueAmt |
| Revenue Not Reported | $5,723,059 | RevenueNotReportedAmt |
| Revenue Subtotal | $18,890,802 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $294,871 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$370,851 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$75,980 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $18,814,822 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $19,379,309 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $19,379,309 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $294,871 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | -$370,851 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$75,980 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $19,303,329 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 9: | 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: | THE ORGANIZATION HAS A SMALL COLLECTION OF ARTWORK DOCUMENTING THE CULTURE, HISTORY AND HABITAT OF SANTA CATALINA ISLAND. |
| PART V, LINE 4: | THE ENDOWMENT FUNDS ARE RESTRICTED FOR USE IN FUNDING PROGRAMS AND PROJECTS THAT FURTHER THE MISSION EFFORTS OF THE ORGANIZATION. |
| PART X, LINE 2: | THE CONSERVANCY IS OPERATING AS A TAX-EXEMPT PUBLIC CHARITY UNDER SECTIONS 501(C)(3) AND 509(A)(2) OF THE INTERNAL REVENUE CODE (IRC) AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. 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 ADJUSTMENTS: | UNREALIZED PENSION CHANGE -127,794. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COGS -370,851. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | COGS -370,851. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CONVERVANCY BALL | Event1Nm |
| Gross Receipts Event1 | $730,659 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $655,684 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $74,975 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $19,500 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $79,917 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $13,728 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $212,863 | OtherDirectExpensesEvent1Amt |
| Event2 | ART SHOW | Event2Nm |
| Gross Receipts Event2 | $173,320 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $171,670 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $1,650 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $4,313 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $500 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $122,450 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $903,979 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $827,354 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $76,625 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $19,500 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $84,230 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $14,228 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $335,313 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $453,271 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$376,646 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WHITNEY LATORRE | ||||||||||||||
| PRESIDENT & CEO(START 7/23) | $292,643 | $0 | $0 | $0 | $49,856 | $0 | $15,752 | $0 | $8,178 | $0 | $366,429 | $0 | $0 | $0 |
| JILL CORRAL | ||||||||||||||
| CFO/TREASURER | $222,307 | $0 | $40,000 | $0 | $0 | $0 | $21,226 | $0 | $14,989 | $0 | $298,522 | $0 | $0 | $0 |
| TIMOTHY KIELPINSKI | ||||||||||||||
| COO/TERM 12/2023 | $207,654 | $0 | $0 | $0 | $0 | $0 | $16,768 | $0 | $21,147 | $0 | $245,569 | $0 | $0 | $0 |
| TONY BUDROVICHTILL 1022 | ||||||||||||||
| FORMER PRESIDENT & CEO | $275,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $275,000 | $0 | $0 | $0 |
| JAMES LE | ||||||||||||||
| DIRECTOR OF IT | $148,751 | $0 | $3,000 | $0 | $0 | $0 | $12,759 | $0 | $26,046 | $0 | $190,556 | $0 | $0 | $0 |
| JAMES EVAN SUTHERLAND | ||||||||||||||
| FACILITIES AND VEH. FLEET SENIOR MAN | $126,147 | $0 | $0 | $0 | $0 | $0 | $10,139 | $0 | $14,485 | $0 | $150,771 | $0 | $0 | $0 |
| LAUREN DENNHARDT | ||||||||||||||
| SENIOR DIRECTOR | $127,687 | $0 | $0 | $0 | $0 | $0 | $10,693 | $0 | $22,958 | $0 | $161,338 | $0 | $0 | $0 |
| ROB LEDEBUR | ||||||||||||||
| CHIEF OF FACILITIES & CAPITAL PLANNI | $157,558 | $0 | $0 | $0 | $0 | $0 | $11,768 | $0 | $26,348 | $0 | $195,674 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE ORGANIZATION PROVIDES RENT FREE HOUSING THAT IS OWNED AND MAINTAINED BY THE ORGANIZATION TO THE CHIEF EXECUTIVE OFFICER. THE VALUE OF THE HOUSING PROVIDED BY THE ORGANIZATION IS INCLUDED IN THE EXECUTIVE'S INCOME AS REPORTED BY THE ORGANIZATION. |
| FORM 990, PART VII | TONY BUDROVICH RECEIVED A SEVERANCE PAYMENT OF $275,000 ON 1/6/2023. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| CATALINA ISLAND COMPANY | |||
| BENEFACTOR RELATED/PAST BOARD MEMBER | $892,515 | FEES RECEIVED FOR USE OF PROPERTY AND OTHER MISCELLANEOUS FEES | 0 |
| CATALINA ISLAND COMPANY | |||
| BENEFACTOR RELATED/PAST BOARD MEMBER | $282,152 | FEES PAID TO FOR USE OF VARIOUS PROPERTIES AND FUEL PURCHASES | 0 |
Schedule M IRS990ScheduleM
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $9,364 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | AUCTION ITEMS | 31 | $55,310 | FMV |
| Yes (X) | SPECIAL EVENT | 10 | $33,780 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | A NUMBER OF THE BOARD MEMBERS ARE RELATED THROUGH A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION A, LINE 7A | IN ACCORDANCE WITH THE EXERCISE OF THEIR RESERVED POWERS AND AUTHORITY UNDER THESE BYLAWS, THE MEMBERS MAY CONVENE AN INDEPENDENT COMMITTEE TO APPROVE, AUTHORIZE OR CONSIDER THE APPROVAL OR AUTHORIZATION OF TRANSACTIONS OR MATTERS ARISING FROM TIME TO TIME IN WHICH THE CONSERVANCY. |
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE RETURN IS PROVIDED TO BOARD MEMBERS APPROXIMATELY ONE WEEK PRIOR TO THE ANNUAL FALL BOARD MEETING FOR THEIR REVIEW. THE RETURN IS FILED AFTER THE REVIEW AT THE BOARD MEETING. |
| FORM 990, PART VI, SECTION B, LINE 12C | 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, SECTION B, LINE 15 | 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. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. |
| FORM 990, PART VI, SECTION C, LINE 19 | 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 ON THE WEBSITE. |
| FORM 990, PART IX, LINE 11G | OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 1,488,449. MANAGEMENT AND GENERAL EXPENSES 397,593. FUNDRAISING EXPENSES 173,074. TOTAL EXPENSES 2,059,116. |
| FORM 990, PART XI, LINE 9: | PLUS UNREALIZED PENSION CHANGE -127,794. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHERINE LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 CLARISSA AVE | AddressLine1Txt |
| City | AVALON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237228407 | EIN |
| Primary Activities | CUSTOMER SERVICE OPERATIONS | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $442,067 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA CATALINA ISLAND CONSERVANCY | BusinessNameLine1Txt |