2023-08-15T16:57:44-05:00 2022-09-30 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990 2021-10-01 954031055 HEAL THE BAY HEAL 3104511500 1444 9TH STREET SANTA MONICA CA 90401 TRACY QUINN CHIEF EXECUTIVE OFFICER 3104511500 2023-08-15 1 TRACY QUINN 999009999 LIZBETH G NEVAREZ P01399868 3108731600 2023-08-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z TRACY QUINN 1444 9TH STREET SANTA MONICA CA 90401 6015002 0 X WWW.HEALTHEBAY.ORG X 1985 CA TO MAKE SOUTHERN CALIFORNIA COASTAL WATERS & WATERSHEDS SAFE & CLEAN. 23 22 57 2000 0 0 4137095 5364107 55742 281074 4933 4738 38822 -45862 4236592 5604057 0 0 0 0 2272805 2696622 42000 44026 634253 1335523 2162121 3650328 4902769 586264 701288 5288059 5549387 1189768 749808 4098291 4799579 X HEAL THE BAY IS DEDICATED TO MAKING SOUTHERN CALIFORNIA COASTAL WATERS AND WATERSHEDS, INCLUDING SANTA MONICA BAY, SAFE, HEALTHY AND CLEAN. THE ORGANIZATION USES RESEARCH, EDUCATION, COMMUNITY ACTION AND ADVOCACY TO PURSUE ITS MISSION. 0 0 1483416 0 0 MEMBERSHIP AND EDUCATIONHEAL THE BAY IS DEDICATED TO EDUCATING THE PUBLIC ABOUT MAKING SOUTHERN CALIFORNIA COASTAL WATERS AND WATERSHEDS, INCLUDING SANTA MONICA BAY, SAFE, HEALTHY AND CLEAN. 1460629 0 281074 SANTA MONICA PIER AQUARIUMHEAL THE BAY OPERATES THE SANTA MONICA PIER AQUARIUM, WHICH IS LOCATED BEACH LEVEL AT THE EAST END OF THE SANTA MONICA PIER. THE SANTA MONICA PIER AQUARIUM PROVIDES A UNIQUE, HANDS-ON WAY TO INTERACT WITH LOCAL MARINE LIFE IN A SAFE AND EDUCATIONAL ENVIRONMENT. THE AQUARIUM FEATURES LIVE EXHIBITS, INCLUDING A SHARK TANK, EELS AND TIDE-POOL TOUCH TANKS, WHILE PROMOTING THE CONSERVATION AND PROTECTION OF CALIFORNIA COASTAL HABITATS. THE HEAL THE BAY AQUARIUM ATTRACTS OVER 20,000 SCHOOL CHILDREN AND 60,000 PUBLIC VISITORS EACH YEAR. 349700 0 0 RESEARCH AND ADVOCACYHEAL THE BAY'S UNIQUE APPROACH OF EXPERT RESEARCH COMBINED WITH VOLUNTEER ACTION AND PUBLIC EDUCATION PROGRAMS HAS BEEN TREMENDOUSLY SUCCESSFUL IN WORKING WITH LOCAL AND FEDERAL GOVERNMENT, INDUSTRY AND THE PUBLIC TO CLEAN UP SANTA MONICA BAY AND SOUTHERN CALIFORNIA COASTAL WATERS. THERE IS A CLEAR TRACK RECORD OF SCIENTIFIC EVIDENCE THAT THE OVERALL HEALTH OF THE BAY HAS IMPROVED DUE TO HEAL THE BAY'S ACTIONS. 240731 0 0 ADVOCACY AND LOBBYINGHEAL THE BAY CAMPAIGNS FOR TOUGH LEGISLATION THAT KEEPS HARMFUL PLASTIC OUT OF THE PACIFIC OCEAN AND THE ENVIRONMENT, ADVOCATES FOR THE END OF FOSSIL FUEL EXTRACTION OFFSHORE AND IN OUR NEIGHBORHOODS, AND RAISES AWARENESS ABOUT SEA LEVEL RISE, GLOBAL WARMING, COASTAL EROSION, AND OTHER LOCAL IMPACTS OF CLIMATE CHANGE AND PRESSES LOCAL AND STATE REGULATORS TO TAKE ACTION. 240731 0 0 3534476 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 53 0 1 57 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 X 23 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X X TRACY QUINN 3104511500 1444 NINTH STREET SANTA MONICA CA 90401 TRACY QUINN PRESIDENT/CEO (FROM 5/22) 40.00 X X 0 0 0 SHELLEY LUCE PRESIDENT/CEO (UNTIL 6/22) 40.00 X X 188700 0 5596 SHARON LAWRENCE CHAIRPERSON 2.00 X X 0 0 0 PAUL STIMPFL IMMEDIATE PAST CHAIR 2.00 X X 0 0 0 MICHAEL SULLIVAN FIRST CHAIR 2.00 X X 0 0 0 IAN EDDLESTON TREASURER 2.00 X X 0 0 0 ORALIA MICHEL SECRETARY 2.00 X X 0 0 0 KARI BOILER MARKETING CHAIR 2.00 X 0 0 0 LUCIANA BRAFMAN BOARD MEMBER 1.00 X 0 0 0 MEG GILL BOARD MEMBER 1.00 X 0 0 0 BARRY GRIBBON BOARD MEMBER 1.00 X 0 0 0 MATTHEW J HART BOARD MEMBER 1.00 X 0 0 0 DAVID HERTZ BOARD MEMBER 1.00 X 0 0 0 BOB KANE BOARD MEMBER 1.00 X 0 0 0 RICHARD KATZ BOARD MEMBER 1.00 X 0 0 0 DONNA LAMAR BOARD MEMBER 1.00 X 0 0 0 STEPHANIE MEDINA BOARD MEMBER 2.00 X 0 0 0 BRIAN O'MALLEY BOARD MEMBER 1.00 X 0 0 0 DR CAMELA OTT MD BOARD MEMBER 1.00 X 0 0 0 CRAIG PERKINS BOARD MEMBER 2.00 X 0 0 0 DANNY SPYRA BOARD MEMBER 1.00 X 0 0 0 DAVID WEIL BOARD MEMBER 1.00 X 0 0 0 JEFFREY WILLIAMS BOARD MEMBER 1.00 X 0 0 0 SCOTT ZOLKE BOARD MEMBER 1.00 X 0 0 0 DAHNIEL BRANDES ADVANCEMENT DIRECTOR (UNTIL 12/21) 40.00 X 115449 0 8331 304149 0 13927 2 0 1 0 PERY CONSULTING GROUP LLC 7607 WISCASSET DRIVE WEST HILLS CA 91304 ACCOUNTING SERVICES 138000 1 232262 609812 1898131 2623902 29899 5364107 AQUARIUM REVENUE 713990 281074 281074 281074 4738 4738 7900 0 7900 7900 7900 292812 609812 377466 -84654 -84654 50285 33479 16806 16806 MISCELLANEOUS INCOME 900099 14086 14086 14086 5604057 281074 0 -41124 X 247777 212253 23957 11567 1991464 1705942 191772 93750 26438 22650 2882 906 258730 221665 28201 8864 172213 144252 20510 7451 31849 31849 172550 172550 12869 12869 44026 44026 773708 363102 99950 310656 12913 8104 2352 2457 131183 58052 48820 24311 95618 85323 3605 6690 554919 443452 68492 42975 68674 52442 4331 11901 21869 13653 7652 564 69659 55727 6966 6966 62104 52140 4982 4982 PROGRAM SUPPLIES 42483 42483 DIRECT MAIL EXPENSE 21194 21194 REPAIRS AND MAINTENANCE 14770 14453 317 0 STAFF DEVELOPMENT 13759 5786 7866 107 62000 20128 6986 34886 4902769 3534476 734040 634253 932066 452527 3284167 3288905 356371 996004 33198 103252 1762415 1491276 244697 271139 437560 437560 5288059 5549387 397752 350177 392385 399631 399631 1189768 749808 X 3398955 4049429 699336 750150 4098291 4799579 5288059 5549387 701288 0 X 0 1 X 1 0 X 3831135 6293272 3007360 4138095 5364107 22633969 3831135 6293272 3007360 4138095 5364107 22633969 2753116 19880853 25 35160 9983 12638 57806 265434 9469 2716 15333 14086 307038 22998813 1294655 0.86440 0.84310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31762 0 31762 4236754 4268516 363426 90857 0 0 326811 308211 317603 363426 1316051 1974077 55636 66748 26567 31762 180713 81703 77053 79401 90857 329014 493521 55636 66748 26567 31762 180713 146412 146412 146412 146412 146412 146412 146412 146412 146412 146412 1.00000 0 0 567026 338877 228149 373102 346712 26390 822287 805687 16600 271139 DEPOSITS 37929 CONSTRUCTION UNDER CONTRACT WITH THE CITY OF LOS ANGELES 399631 437560 DUE TO CITY OF LOS ANGELES 399631 399631 X 5702711 65175 65175 5637536 -33479 -33479 5604057 5001423 65175 33479 98654 4902769 0 4902769 PART V, LINE 4: PROCEEDS FROM ENDOWMENT FUNDS ARE USED FOR EDUCATIONAL PROGRAMS. PART X, LINE 2: HEAL THE BAY RECOGNIZES THE IMPACT OF TAX POSITIONS IN THE FINANCIAL STATEMENTS IF THAT POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. DURING THE YEAR ENDED SEPTEMBER 30, 2022, HEAL THE BAY PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS AND DID NOT NOTE ANY MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR WHICH MIGHT HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASS COGS -33,479. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS COGS 33,479. X X X X X X X 1 BOOMERANG GROUP 30600 NORTH PIMA ROAD 171 SCOTTSDALE AZ 85266 FUNDRAISING SERVICES 0 2630388 44026 2586362 2630388 44026 2586362 CA BRING BACK THE BEACH-ANNUAL DINNER 902624 609812 292812 22491 125000 4200 225775 902624 609812 292812 22491 125000 4200 225775 377466 -84654 X X 0 0 0 0 0 0 0 0 0 SHELLEY LUCE PRESIDENT/CEO (UNTIL 6/22) 188700 0 0 0 0 0 5596 0 0 0 194296 0 0 0 X 2 7097 FMV X AUCTION ITEMS 8 18782 FMV X SUPPLIES 7 4020 FMV 0 1 1 PART I, COLUMN (B): NONCASH DONATIONS ARE LISTED BY TOTAL NUMBER OF CONTRIBUTIONS. PART I, LINE 32B: HEAL THE BAY SOLICITS IN-KIND DONATIONS FOR THE LIVE AND SILENT AUCTION AT ITS ANNUAL GALA. HEAL THE BAY ALSO TYPICALLY CONTRACTS WITH A THIRD PARTY TO SOLICIT ADDITIONAL ITEMS AND TO CONDUCT THE SALE AND TRANSFER OF ALL AUCTION ITEMS. ALL PROCEEDS BENEFIT HEAL THE BAY. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD DELEGATES AUTHORITY TO THE EXECUTIVE COMMITTEE TO ACT ON BEHALF OF THE BOARD. THE EXECUTIVE COMMITTEE CONSISTS OF THE FOLLOWING: 1. CHAIRPERSON, SHARON LAWRENCE 2. FIRST CHAIR, MICHAEL SULLIVAN 3. TREASURER, IAN EDDLESTON 4. MARKETING CHAIR, KARI BOILER 5. PAST CHAIR, PAUL STIMPFL 6. SECRETARY, ORALIA MICHEL 7. BOARD MEMBER, CRAIG PERKINS FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED IN DETAIL BY SENIOR MANAGEMENT AND IS THEN DISTRIBUTED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C POTENTIAL CONFLICTS OF INTEREST ARE RAISED AS THEY OCCUR IN BOARD MEETINGS AND/OR EXECUTIVE COMMITTEE MEETINGS AND RECORDED IN THE MINUTES, AS APPROPRIATE. THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO THE BOARD OF DIRECTORS AND PROFESSIONAL STAFF ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS VOTES ON AND ESTABLISHES THE SENIOR MANAGEMENT TEAM AND SETS THE SALARY FOR THE PRESIDENT/CEO. COMPARABILITY DATA SUCH AS COMPENSATION SURVEYS AND OTHER FORM 990'S ARE USED BY THE BOARD TO SUBSTANTIATE COMPENSATION. THE BOARD OF DIRECTORS APPROVES AN ANNUAL PERCENTAGE INCREASE FOR ALL STAFF, INCLUDING SENIOR MANAGEMENT, WHEN THE BUDGET IS APPROVED. THIS INCREASE IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE AND EXECUTIVE COMMITTEE INDEPENDENTLY, WITHOUT THE PARTICIPATION OF INTERESTED PERSONS PRIOR TO BEING PRESENTED TO THE BOARD FOR FINAL RATIFICATION. THE BOARD OF DIRECTORS APPROVES SALARY INCREASES FOR STAFF AND MANAGEMENT WHEN THE ANNUAL BUDGET IS APPROVED. THIS INCREASE IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE AND EXECUTIVE COMMITTEE PRIOR TO BEING PRESENTED TO THE FULL BOARD OF DIRECTORS FOR FINAL RATIFICATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 357,341. MANAGEMENT AND GENERAL EXPENSES 85,213. FUNDRAISING EXPENSES 306,908. TOTAL EXPENSES 749,462. VIDEO & PHOTOGRAPHY: PROGRAM SERVICE EXPENSES 2,657. MANAGEMENT AND GENERAL EXPENSES 771. FUNDRAISING EXPENSES 805. TOTAL EXPENSES 4,233. GRAPHIC DESIGN: PROGRAM SERVICE EXPENSES 3,104. MANAGEMENT AND GENERAL EXPENSES 2,428. FUNDRAISING EXPENSES 2,943. TOTAL EXPENSES 8,475. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,538. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,538.