2022-08-15T15:24:08-05:00 2021-09-30 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990 2020-10-01 954031055 HEAL THE BAY HEAL 3104511500 1444 9TH STREET SANTA MONICA CA 90401 TRACY QUINN CHIEF EXECUTIVE OFFICER 3104511500 2022-08-12 1 TRACY QUINN 999009999 LIZBETH G NEVAREZ P01399868 3108731600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z TRACY QUINN 1444 9TH STREET SANTA MONICA CA 90401 4255647 0 X WWW.HEALTHEBAY.ORG X 1985 CA TO MAKE SOUTHERN CALIFORNIA COASTAL WATERS & WATERSHEDS SAFE & CLEAN. 21 20 43 6585 0 0 3007360 4137095 114712 55742 27660 4933 -51171 38822 3098561 4236592 0 0 0 0 2029051 2272805 141603 42000 298264 1321137 1335523 3491791 3650328 -393230 586264 4640021 5288059 1126825 1189768 3513196 4098291 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 1177968 55742 SANTA MONICA PIER AQUARIUM HEAL 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. 1043870 MEMBERSHIP AND EDUCATION HEAL THE BAY IS DEDICATED TO EDUCATING THE PUBLIC ABOUT MAKING SOUTHERN CALIFORNIA COASTAL WATERS AND WATERSHEDS, INCLUDING SANTA MONICA BAY, SAFE, HEALTHY AND CLEAN. 253231 SCIENCE AND POLICYHEAL 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. 228408 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. 228408 2703477 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 69 0 1 43 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 X 21 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X TRACY QUINN 3104511500 1444 NINTH STREET SANTA MONICA CA 90401 SHELLEY LUCE PRESIDENT/CEO 40.00 X X 174276 0 5284 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 LUANN LAVAL WILLIAMS SECRETARY (RESIGNED APR '21) 2.00 X X 0 0 0 KARI BOILER MARKETING CHAIR 2.00 X X 0 0 0 ORALIA MICHEL BOARD MEMBER 2.00 X 0 0 0 CRAIG PERKINS BOARD MEMBER 2.00 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 CASSIDY HORN BOARD MEMBER 1.00 X 0 0 0 BOB KANE BOARD MEMBER 1.00 X 0 0 0 STEPHANIE MEDINA BOARD MEMBER 1.00 X 0 0 0 DR CAMELA OTT MD 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 DON KINSEY BOARD MEMBER (RESIGNED OCT '20) 1.00 X 0 0 0 H DAVID NAHAI BOARD MEMBER (RESIGNED JAN '21) 1.00 X 0 0 0 JEAN KAPLAN BOARD MEMBER (RESIGNED JUN '21) 1.00 X 0 0 0 RICHARD KATZ BOARD MEMBER 1.00 X 0 0 0 KIRSTEN SEGAL BRITTON BOARD MEMBER (RESIGNED JUL '21) 1.00 X 0 0 0 SCOTT ZOLKE BOARD MEMBER 1.00 X 0 0 0 MEG GILL BOARD MEMBER 1.00 X 0 0 0 BRIAN O'MALLEY BOARD MEMBER 1.00 X 0 0 0 174276 0 5284 1 0 1 0 PERY CONSULTING GROUP LLC 7607 WISCASSET DRIVE WEST HILLS CA 91304 ACCOUNTING SERVICES 126414 1 233813 806947 3096335 25850 4137095 AQUARIUM REVENUE 713990 55742 55742 55742 4933 4933 5050 0 5050 5050 5050 37494 19055 18439 18439 MISCELLANEOUS INCOME 900099 15333 15333 15333 4236592 55742 0 43755 182458 148357 23118 10983 1717919 1394675 219480 103764 23595 20171 2166 1258 213458 182480 19595 11383 135375 110334 16729 8312 2758 2758 170900 170900 19491 19491 42000 42000 218495 143929 73786 780 11490 10764 726 104465 77208 21657 5600 100095 92077 4009 4009 424086 333962 59059 31065 12150 8233 3500 417 4337 3086 1133 118 74822 59858 7482 7482 54379 45481 4449 4449 EVENT EXPENSES 38539 0 0 38539 PROGRAM SUPPLIES 36805 36805 0 0 DIRECT MAIL EXPENSE 27310 0 0 27310 STAFF DEVELOPMENT 4007 2277 1730 0 31394 14289 16310 795 3650328 2703477 648587 298264 243842 932066 3379234 3284167 170000 212500 100756 143871 118232 33198 1666313 1421616 190397 244697 437560 437560 4640021 5288059 334809 397752 392385 392385 399631 399631 1126825 1189768 X 2906815 3398955 606381 699336 3513196 4098291 4640021 5288059 X 586264 -1169 X 0 1 X 1 0 X 3624648 3831135 6293272 3007360 4138095 20894510 3624648 3831135 6293272 3007360 4138095 20894510 2988798 17905712 10 25 35160 9983 45178 4129 265434 9469 2716 15333 297081 21236769 1660259 0.84310 0.84080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26567 26567 3325497 3352064 317603 79401 0 0 327592 326811 308211 317603 1280217 1920326 64226 55636 66748 26567 213177 81898 81703 77053 79401 320055 480083 64226 55636 66748 26567 213177 146412 146412 146412 146412 146412 146412 146412 146412 146412 10 10 146412 1.00000 0 0 490535 294349 196186 353491 335260 18231 822287 792007 30280 244697 DEPOSITS 37929 CONSTRUCTION UNDER CONTRACT WITH THE CITY OF LOS ANGELES 399631 437560 DUE TO CITY OF LOS ANGELES 399631 399631 X 4217108 0 4217108 19484 19484 4236592 3632013 -18315 -18315 3650328 0 3650328 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, 2021, 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 -19,055. RECLASS OF EVENT EXPENSES 38,539. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS COGS 19,055. BAD DEBT EXPENSE 1,169. RECLASS EVENT EXPENSES -38,539. X X X X X X X 1 BOOMERANG GROUP 30600 NORTH PIMA ROAD 171 SCOTTSDALE AZ 85266 FUNDRAISING SERVICES 0 2544802 42000 2502802 2544802 42000 2502802 CA X X 0 0 0 0 0 0 0 0 0 SHELLEY LUCE PRESIDENT/CEO 174276 0 0 0 0 0 5228 0 56 0 179560 0 0 0 X 3 19939 FMV X AUCTION ITEMS 3 5911 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 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 1 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. BOARD MEMBER, 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 XI, LINE 9: BAD DEBT -1,169.