2024-11-12T20:06:58-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990 2023-01-01 237228407 SANTA CATALINA ISLAND CONSERVANCY SANT 5624378555 PO BOX 2739 AVALON CA 90704 WHITNEY LATORRE PRESIDENT AND CEO 5624378555 2024-11-04 1 1 LISA N RYSSEL CPA P00643670 7149781300 2024-11-04 2023 2024-10-15 13:58:12Z WHITNEY LATORRE PO BOX 2739 AVALON CA 90704 56958166 0 X WWW.CATALINACONSERVANCY.ORG X 1972 CA EXEMPLARY STEWARD OF ISLAND RESOURCES THROUGH A BALANCE OF CONSERVATION, EDUCATION,& RECREATION. 15 15 133 168 0 0 5216326 7188708 7690230 7777387 1147822 3406836 299802 441891 14354180 18814822 0 0 0 0 6218413 8498065 0 0 1532114 9477642 10805264 15696055 19303329 -1341875 -488507 107987073 112535477 3106894 2420746 104880179 110114731 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. 0 0 8949716 3018029 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. 3231265 4374599 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. 1461926 384759 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. 13642907 1 1 0 0 0 0 1 1 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 1 63 0 1 133 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 1 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X JILL CORRAL 6262014019 320 GOLDEN SHORE LONG BEACH CA 90802 WILLIAM J HAGENAH INTERIM PRESIDENT & CEO/BOARD CHAIR 12.00 X X 0 0 0 WHITNEY LATORRE PRESIDENT & CEO(START 7/23) 40.00 X 342499 0 23930 JILL CORRAL CFO/TREASURER 40.00 X 262307 0 36215 MARYBETH LEONARD SENIOR EXECUTIVE COORDINATOR 40.00 X 98136 0 29848 TIMOTHY KIELPINSKI COO/TERM 12/2023 40.00 X 207654 0 37915 TONY BUDROVICHTILL 1022 FORMER PRESIDENT & CEO 40.00 X 275000 0 0 JAMES LE DIRECTOR OF IT 40.00 X 151751 0 38805 JAMES EVAN SUTHERLAND FACILITIES AND VEH. FLEET SENIOR MANAGER 40.00 X 126147 0 24624 LAUREN DENNHARDT SENIOR DIRECTOR 40.00 X 127687 0 33651 ROB LEDEBUR CHIEF OF FACILITIES & CAPITAL PLANNING 40.00 X 157558 0 38116 TERRY GRILL VICE CHAIR 2.00 X X 0 0 0 PATRICK MCALISTER PAST CHAIR 1.00 X 0 0 0 BOB BREACH DIRECTOR 1.00 X 0 0 0 ROGER CHRISMAN DIRECTOR 1.00 X 0 0 0 JOHN COTTON DIRECTOR/TILL 09/2023 1.00 X 0 0 0 KELLIE JOHNSON DIRECTOR 1.00 X 0 0 0 CALEN OFFIELD DIRECTOR 1.00 X 0 0 0 SCOTT D STUART DIRECTOR 1.00 X 0 0 0 MIKE SULLIVAN DIRECTOR 1.00 X 0 0 0 BLANNY A HAGENAH DIRECTOR 1.00 X 0 0 0 MAUREEN RAMER DIRECTOR 1.00 X 0 0 0 AUSTIN RUSACK DIRECTOR 1.00 X 0 0 0 RANDY BOELSEMS DIRECTOR 1.00 X 0 0 0 JILL ANDERSEN DIRECTOR 1.00 X 0 0 0 1748739 0 263104 14 1 1 0 SCCG INC 16027 BROOKHURST ST I-438 FOUNTAIN VALLEY CA 92708 IT SYSTEM, NETWORK AND HELP DESK SUPPORT 379562 AMPM TECH SERVICES INC 16478 BEACH BLVD SUITE 399 WESTMINSTER CA 92683 IT AUTOMATION AND INTEGRATION 224250 MITCHELL SILBERBERG AND KNUPP LLP 2049 CENTURY PARK EAST 18TH FLOOR LOS ANGELES CA 90067 LEGAL CONSULTING 214920 MARKETING FLUENCY LLC 300 BARTON WAY MENLO PARK CA 94025 LEADERSHIP COACHING CONSULTING 168262 CLIFTONLARSONALLEN LLP PO BOX 31001-2443 PASADENA CA 91110 AUDIT AND TAX SERVICES 160108 10 308730 827354 6052624 98414 7188708 LEASES 900099 4330265 4330265 JEEP ECO TOURS 900099 1405289 1405289 INTERIOR ACCESS 900099 961181 961181 WRIGLEY GARDEN ADMITTANCE 900099 566752 566752 AIRPORT AND BUS REVENUE 900099 513900 513900 7777387 1496541 1496541 39126070 103447 37319222 0 1806848 103447 1910295 1910295 76625 827354 453271 -376646 -376646 908946 370851 538095 538095 MISCELLANEOUS REVENUE 900099 280442 280442 280442 18814822 7777387 0 3848727 X 792935 510435 196726 85774 5191366 3341831 1287966 561569 689921 444122 171168 74631 1292287 831883 320612 139792 531556 342178 131878 57500 340427 271950 68477 199140 199140 294871 294871 2059116 1488449 397593 173074 1425852 1256080 91364 78408 984511 550340 276293 157878 344122 118912 158082 67128 1670300 1572231 90676 7393 448597 401180 36449 10968 REPAIRS/MAINTENANCE 2029451 1970663 44283 14505 PROMOTION & PROFESSIONA 428623 277888 84187 66548 OTHER EXPENSES 360988 255800 75613 29575 RECRUITING 219266 8965 202930 7371 19303329 13642907 4128308 1532114 6854405 2492113 1177423 1563433 3988 3136120 1991402 931902 278147 255910 73128 372414 53404146 19584887 34758771 33819259 60384089 68360963 2465720 1603363 107987073 112535477 1653816 1265289 266776 237781 1186302 917676 3106894 2420746 X 96638098 99593676 8242081 10521055 104880179 110114731 107987073 112535477 X -488507 5850853 -127794 X X 0 1 X 1 0 X 6077067 4129973 5109838 5237716 7188708 27743302 6077067 4129973 5109838 5237716 7188708 27743302 4463540 23279762 844886 858026 891659 1151687 1496541 5242799 147270 147270 662763 1624060 1206640 682034 812742 4988239 38121610 34224986 0.61070 0.58490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 1 42000.00 1 0 172565 X X X 0 62035495 66001 8515487 2231000 68385983 73906691 164396 -9882243 2153349 62035495 67537127 1972839 7062759 2666034 73906691 58899820 1112924 8022154 497871 67537127 51674350 235365 10024273 3034068 58899920 0.91905 0.08095 0 0 6355855 6355855 28478788 10087301 18391487 7492923 1464791 6028132 7320212 5777831 1542381 3756368 2254964 1501404 33819259 INVESTMENTS 68360963 F 68360963 OPERATING LEASE LIABILITY 917676 917676 X 24613861 5850853 -127794 5723059 18890802 294871 -370851 -75980 18814822 19379309 0 19379309 294871 -370851 -75980 19303329 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. CONVERVANCY BALL 730659 655684 74975 19500 79917 13728 212863 ART SHOW 173320 171670 1650 4313 500 122450 903979 827354 76625 19500 84230 14228 335313 453271 -376646 X X 1 1 X X X 1 0 0 0 0 0 0 0 0 WHITNEY LATORRE PRESIDENT & CEO(START 7/23) 292643 0 0 0 49856 0 15752 0 8178 0 366429 0 0 0 JILL CORRAL CFO/TREASURER 222307 0 40000 0 0 0 21226 0 14989 0 298522 0 0 0 TIMOTHY KIELPINSKI COO/TERM 12/2023 207654 0 0 0 0 0 16768 0 21147 0 245569 0 0 0 TONY BUDROVICHTILL 1022 FORMER PRESIDENT & CEO 275000 0 0 0 0 0 0 0 0 0 275000 0 0 0 JAMES LE DIRECTOR OF IT 148751 0 3000 0 0 0 12759 0 26046 0 190556 0 0 0 JAMES EVAN SUTHERLAND FACILITIES AND VEH. FLEET SENIOR MAN 126147 0 0 0 0 0 10139 0 14485 0 150771 0 0 0 LAUREN DENNHARDT SENIOR DIRECTOR 127687 0 0 0 0 0 10693 0 22958 0 161338 0 0 0 ROB LEDEBUR CHIEF OF FACILITIES & CAPITAL PLANNI 157558 0 0 0 0 0 11768 0 26348 0 195674 0 0 0 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. CATALINA ISLAND COMPANY BENEFACTOR RELATED/PAST BOARD MEMBER 892515 FEES RECEIVED FOR USE OF PROPERTY AND OTHER MISCELLANEOUS FEES 0 CATALINA ISLAND COMPANY BENEFACTOR RELATED/PAST BOARD MEMBER 282152 FEES PAID TO FOR USE OF VARIOUS PROPERTIES AND FUEL PURCHASES 0 X 3 9364 FMV X AUCTION ITEMS 31 55310 FMV X SPECIAL EVENT 10 33780 FMV 0 0 0 0 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. CATHERINE LLC 125 CLARISSA AVE AVALON CA 90704 237228407 CUSTOMER SERVICE OPERATIONS CA 0 442067 SANTA CATALINA ISLAND CONSERVANCY