REUBEN H FLEET SCIENCE CENTER: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- REUBEN H FLEET SCIENCE CENTER (EIN 95-6066250)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-06
- IRS object ID
- 201941269349300879
- Schema version
- 2017v2.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T12:38:09-07:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952076568 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leaf & Cole LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2810 Camino Del Rio South Suite 200 | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921083820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956066250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REUBEN H FLEET SCIENCE CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REUB | BusinessNameControlTxt |
| Phone | 6192381233 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 33303 BALBOA PARK | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92163 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR STEVEN L SNYDER | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2019-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE A FIRL | PreparerPersonNm |
| PTIN | P00085551 | PTIN |
| Phone | 6192947200 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DR STEVEN L SNYDER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1875 EL PRADO | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,044,571 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.RHFLEET.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1957 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | The Reuben H. Fleet Science Center is dedicated to realizing a San Diego where everyone is connected to the power of science. | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 27 | VotingMembersIndependentCnt |
| Total Employee | 209 | TotalEmployeeCnt |
| Total Volunteers | 413 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,069,963 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,726,099 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,985,417 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,530,083 | CYProgramServiceRevenueAmt |
| PY Investment Income | $27,349 | PYInvestmentIncomeAmt |
| CY Investment Income | $115,724 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,086,903 | PYOtherRevenueAmt |
| CY Other Revenue | $980,494 | CYOtherRevenueAmt |
| PY Total Revenue | $8,169,632 | PYTotalRevenueAmt |
| CY Total Revenue | $7,352,400 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,332,320 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,725,379 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $471,306 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,566,056 | PYOtherExpensesAmt |
| CY Other Expenses | $3,982,761 | CYOtherExpensesAmt |
| PY Total Expenses | $8,900,376 | PYTotalExpensesAmt |
| CY Total Expenses | $8,708,140 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$730,744 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,355,740 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $14,450,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,073,439 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,729,538 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,603,047 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,720,935 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,470,392 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The Reuben H. Fleet Science Center is dedicated to realizing a San Diego where everyone is connected to the power of science. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $7,159,440 | ExpenseAmt |
| Revenue | $4,530,083 | RevenueAmt |
| Desc | The Fleet Science Center (the Fleet) operates the following programs and activities:Science Exhibits:The Fleet features more than 100 interactive science exhibits in multiple galleries, as well as major traveling exhibitions. Visitors can create colored shadows, touch a tornado, examine the vibration of guitar strings and get their hands on a variety of intriguing scientific phenomena. Permanent exhibitions include Studio X, where people can invent and create and Retro-Active Science, classic science exhibits that explore a variety of fundamental science principles. Children rule in Kid City, just for kids ages five and under. Kid City contains a factory with conveyor belts, cranes, air chutes, an interactive fire truck, several Young Explorer computers, a child-size grocery store and much more. Visitors of all ages can build free-form structures in the popular Block Busters! exhibition. On weekends, scheduled programs such as the Make-It Workshop and Weekend Science Clubs, provide additional opportunities for educational fun.IMAX Giant Dome Theater:The Fleet is also home to the worlds first IMAX Dome Theater, presenting the biggest film and digital presentations on the planet. Its unique configuration wraps the audience in images and provides the illusion of being suspended in space. Film topics take audiences from outer space to under water and every place in between. Films are generally suitable for all ages. The Eugene Heikoff and Marilyn Jacobs Heikoff Dome Theater also plays host to the monthly Sky Tonight planetarium show, which is led by an astronomer and paired with outdoor telescope viewing, courtesy of the San Diego Astronomy Association (weather permitting). The Fleet also produces large-format films as a member of the Giant Dome Theater Consortium.Education Programs:The Fleet offers science education for students, seniors, teachers and the general public through lectures, classes, workshops and more. Whether its a visit to the Fleet or a Science-to-Go program delivered at a school site, we offer programs accessible by everyone. The Fleet also runs weekly half-day education camps during school breaks. Camps are held for grades pre-K8 and are designed to be fun, educational, hands-on and to incorporate the Fleets Science Center Exhibit Galleries. Summer camp themes during summer 2017 include: chemistry, the human body, robotics and space.Craveology:Craveology is the perfect location to pick up the lunch or treat you're craving. The casual, friendly atmosphere has a great selection of items, including salads, sandwiches, wraps and flatbread pizzas. We can satisfy any growling stomach! And if youre looking to rejuvenate from your busy day, order a fruit smoothie, frapp or one of our specialty coffees and have a seat at our beautiful patio, located in front of the iconic Balboa Park Bea Evenson Fountain. Admission to the Fleet is not required for a visit to Craveology, so stop by, feed your craving and enjoy the view. North Star Science Store:The North Star Science Store, located inside the Fleet Science Center, is the perfect place to shop for educational gifts, do-it-yourself kits, toys and souvenirs. We offer a wonderful assortment of curious and hard-to-find items, a great selection of books, models and more! Examine tons of science-related products to awaken the astronomer, physicist or chemist within. Shop, learn and enjoy! | Desc |
| Total Program Service Expenses | $7,159,440 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 54 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 209 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 27 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE HEWITT | PersonNm |
| Phone | 6192381233 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1875 EL PRADO 5 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| MS PAM J FAIR | |||||||
| Trustee | 0.80 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| DR MICHAEL KALICHMAN | |||||||
| Trustee | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| HAN CHIU | |||||||
| Trustee | 0.10 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MS DIANA DAY | |||||||
| Treasurer | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DR GITA MURTHY | |||||||
| Trustee | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| DR MARK BRACKER | |||||||
| Trustee | 0.10 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| THOMAS BRIGGS | |||||||
| Secretary | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MR DOUG WHITE | |||||||
| Trustee | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| LOREEN COLLINS | |||||||
| Trustee | 0.60 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN DRIVER | |||||||
| Trustee | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MR PETER PREUSS JR | |||||||
| vice chair | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MR CHARLES BERGAN | |||||||
| CHAIR | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DAVID SARKARIA | |||||||
| Trustee | 0.90 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MATT GROB | |||||||
| Trustee | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MR BRIAN SAGI | |||||||
| Trustee | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| DR HEATHER WILKENS | |||||||
| Trustee | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| PETER HEAVEY | |||||||
| Trustee | 0.30 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| DR BILL CARLEY | |||||||
| Trustee | 0.10 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MS CINDY HESSE | |||||||
| Trustee | 0.60 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MR MURRAY JOSLIN | |||||||
| Trustee | 0.10 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| MR GARY T PHILLIPS | |||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| KRISTI JASKA | |||||||
| Trustee | 0.10 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| DIPAK PANIGRAHI | |||||||
| Trustee | 0.10 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| AL PISANO | |||||||
| Trustee | 0.10 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY ROBERTSON | |||||||
| Trustee | 0.60 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| IRWIN RODRIGUES | |||||||
| Trustee | 0.20 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| ERIK CALDWELL | |||||||
| Trustee | 0.10 | 0.00 | Yes (X) | $0 | $0 | $0 | |
| DR STEVEN L SNYDER | |||||||
| President & CEO | 50.00 | 0.00 | $213,734 | $0 | $15,904 | Yes (X) | |
| HORACIO CORREA | |||||||
| COO | 50.00 | 0.00 | $146,335 | $0 | $13,098 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $360,069 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $29,002 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CERASOLI STAFFORD MEDIA MANAGMENT LLC | |||||
| 2251 SAN DIEGO AVE STE A130 | SAN DIEGO | CA | 92110 | ADVERTISING & MEDIA | $286,460 |
| TSX Operating Co LLC | |||||
| 70 West 40th Street Floor 9 | New York | NY | 10148 | Exhibit lease | $136,020 |
| MythBusters LLC | |||||
| 141 East 4th Street Suite 103 | St Paul | MN | 55101 | Exhibit LEASE | $220,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $261,607 | FundraisingAmt |
| Government Grants | $468,114 | GovernmentGrantsAmt |
| All Other Contributions | $996,378 | AllOtherContributionsAmt |
| Noncash Contributions | $16,252 | NoncashContributionsAmt |
| Total Contributions | $1,726,099 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EDUCATIONAL PROGRAMS | 900099 | $382,994 | $382,994 |
| Membership Dues & Assessments | 900099 | $764,510 | $764,510 |
| THEATRE / CTR | 900099 | $3,382,579 | $3,382,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,530,083 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $115,724 | TotalRevenueColumnAmt |
| Exclusion | $115,724 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $41,867 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $261,607 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $82,571 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$40,704 | TotalRevenueColumnAmt |
| Exclusion | -$40,704 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,584,430 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $609,600 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $974,830 | TotalRevenueColumnAmt |
| Exclusion | $974,830 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $46,368 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $46,368 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $46,368 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,352,400 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,576,451 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,049,850 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $355,791 | TotalAmt |
| Management And General | $355,791 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,563,472 | TotalAmt |
| Program Services | $2,855,775 | ProgramServicesAmt |
| Management And General | $361,037 | ManagementAndGeneralAmt |
| Fundraising | $346,660 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $518,284 | TotalAmt |
| Program Services | $396,989 | ProgramServicesAmt |
| Management And General | $81,941 | ManagementAndGeneralAmt |
| Fundraising | $39,354 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $287,832 | TotalAmt |
| Program Services | $214,410 | ProgramServicesAmt |
| Management And General | $48,055 | ManagementAndGeneralAmt |
| Fundraising | $25,367 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $296,615 | TotalAmt |
| Program Services | $252,829 | ProgramServicesAmt |
| Management And General | $43,332 | ManagementAndGeneralAmt |
| Fundraising | $454 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $522,944 | TotalAmt |
| Program Services | $522,748 | ProgramServicesAmt |
| Management And General | $196 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $273,698 | TotalAmt |
| Program Services | $244,549 | ProgramServicesAmt |
| Management And General | $20,035 | ManagementAndGeneralAmt |
| Fundraising | $9,114 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,124 | TotalAmt |
| Program Services | $38,292 | ProgramServicesAmt |
| Management And General | $14,381 | ManagementAndGeneralAmt |
| Fundraising | $451 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,848 | TotalAmt |
| Program Services | $142,179 | ProgramServicesAmt |
| Management And General | $19,683 | ManagementAndGeneralAmt |
| Fundraising | $7,986 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $826,883 | TotalAmt |
| Program Services | $790,028 | ProgramServicesAmt |
| Management And General | $36,855 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,793 | TotalAmt |
| Program Services | $108,521 | ProgramServicesAmt |
| Management And General | $15,741 | ManagementAndGeneralAmt |
| Fundraising | $6,531 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EXHIBITS | $490,655 | $490,655 | ||
| BUILDING EQUIP & MAINTENANCE | $430,530 | $377,457 | $37,463 | $15,610 |
| MISCELLANEOUS | $254,446 | $223,891 | $27,281 | $3,274 |
| FILM LEASE EXPENSE | $185,205 | $185,205 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $348,020 | TotalAmt |
| Program Services | $315,912 | ProgramServicesAmt |
| Management And General | $15,603 | ManagementAndGeneralAmt |
| Fundraising | $16,505 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,708,140 | TotalAmt |
| Program Services | $7,159,440 | ProgramServicesAmt |
| Management And General | $1,077,394 | ManagementAndGeneralAmt |
| Fundraising | $471,306 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $920,079 | BOYAmt |
| EOY | $244,756 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $990,926 | BOYAmt |
| EOY | $951,868 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $912,883 | BOYAmt |
| EOY | $749,398 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $280,560 | BOYAmt |
| EOY | $249,843 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,756 | BOYAmt |
| EOY | $103,014 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $270,905 | BOYAmt |
| EOY | $223,563 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,151,073 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,154,712 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,554,107 | BOYAmt |
| EOY | $5,996,361 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,101,126 | BOYAmt |
| EOY | $2,106,480 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,466,034 | BOYAmt |
| EOY | $1,610,012 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $856,097 | BOYAmt |
| EOY | $838,144 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,450,473 | BOYAmt |
| EOY | $13,073,439 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $446,378 | BOYAmt |
| EOY | $592,307 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,255 | BOYAmt |
| EOY | $115,122 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,065,244 | BOYAmt |
| EOY | $3,833,925 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,661 | BOYAmt |
| EOY | $61,693 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,729,538 | BOYAmt |
| EOY | $4,603,047 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,280,008 | BOYAmt |
| EOY | $2,488,768 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,770,340 | BOYAmt |
| EOY | $1,287,972 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,670,587 | BOYAmt |
| EOY | $4,693,652 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,720,935 | BOYAmt |
| EOY | $8,470,392 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,450,473 | BOYAmt |
| EOY | $13,073,439 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,355,740 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $131,767 | NetUnrlzdGainsLossesInvstAmt |
| Investment Expense | -$26,570 | InvestmentExpenseAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $2,160,732 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,991,212 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,512,361 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,961,062 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,490,609 | CurrentTaxYearAmt |
| Total | $12,115,976 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,160,732 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,991,212 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,512,361 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,961,062 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,490,609 | CurrentTaxYearAmt |
| Total | $12,115,976 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $805,616 | SubstantialContributorsTotAmt |
| Public Support Total170 | $11,310,360 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $80,124 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $113,178 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $97,405 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $52,349 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $115,724 | CurrentTaxYearAmt |
| Total | $458,780 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $57,454 | CurrentTaxYearMinus1YearAmt |
| Total | $57,454 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $64,838 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $84,662 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,340 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $120,559 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $46,368 | CurrentTaxYearAmt |
| Total | $346,767 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $12,978,977 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $27,088,338 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.87140 | PublicSupportCY170Pct |
| Public Support PY170 | 0.81690 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,197,074 | BeginningYearBalanceAmt |
| Contributions | $20,515 | ContributionsAmt |
| Investment Earnings Or Losses | $218,439 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $248,387 | OtherExpendituresAmt |
| End Year Balance | $5,187,641 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,924,364 | BeginningYearBalanceAmt |
| Contributions | $29,039 | ContributionsAmt |
| Investment Earnings Or Losses | $417,442 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $173,771 | OtherExpendituresAmt |
| End Year Balance | $5,197,074 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,089,509 | BeginningYearBalanceAmt |
| Contributions | $86,537 | ContributionsAmt |
| Investment Earnings Or Losses | -$91,889 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $159,793 | OtherExpendituresAmt |
| End Year Balance | $4,924,364 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,257,861 | BeginningYearBalanceAmt |
| Contributions | $28,185 | ContributionsAmt |
| Investment Earnings Or Losses | -$54,761 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $141,776 | OtherExpendituresAmt |
| End Year Balance | $5,089,509 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,956,811 | BeginningYearBalanceAmt |
| Contributions | $40,228 | ContributionsAmt |
| Investment Earnings Or Losses | $452,628 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $191,806 | OtherExpendituresAmt |
| End Year Balance | $5,257,861 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.90000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.10000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,759,476 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,070,111 | DepreciationAmt |
| Book Value | $4,689,365 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,391,597 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,084,601 | DepreciationAmt |
| Book Value | $1,306,996 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,996,361 | TotalBookValueLandBuildingsAmt |
| Total Book Value Securities | $1,610,012 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICAL INTEREST IN PERPETUAL TRUST | $713,277 |
| CHRONOS FILM JOINT VENTURE | |
| DEBT ISSUANCE COSTS | $124,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $838,144 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $8,267,571 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $131,767 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $117,803 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $692,171 | OtherRevenueAmt |
| Revenue Not Reported | $941,741 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,325,830 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $26,570 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $26,570 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $7,352,400 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,518,114 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $117,803 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $692,171 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $809,974 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,708,140 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $8,708,140 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: Intended uses of the endowment fund. | The endowment funds primarily serve to generate income that is distributed annually to our operating fund according to a formula approved by our board. Income distributions from the Harding Trust (which is counted in endowments) are used for science center exhibits. |
| Part X : FIN48 Footnote | The Fleet is a public charity and is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. The Fleet believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The Fleet is not a private foundation. |
| Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | COST OF GOODS SOLD FROM INVENTORY $194548 SPECIAL EVENTS EXPENSES $82571 DIRECT EXPENSE FROM CAFETERIA $415052 |
| Part XII, Line 2d: Other expenses and losses per audited F/S | COSTS OF GOODS SOLD FROM INVENTORY $609600 SPECIAL EVENTS EXPENSE $82571 DIRECT EXPENSE FROM CAFETERIA $0 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | WINE EVENT | Event1Nm |
| Gross Receipts Event1 | $303,474 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $261,607 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $41,867 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $42,396 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $6,760 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $33,415 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $303,474 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $261,607 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $41,867 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $42,396 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,760 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $33,415 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $82,571 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$40,704 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
| Rebuttable Presumption Proc | false | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| DR STEVEN L SNYDER | ||||
| President & CEO | $213,734 | $5,229 | $10,675 | $229,638 |
| HORACIO CORREA | ||||
| COO | $146,335 | $3,080 | $10,018 | $159,433 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CA STATEWIDE COMM DEV AUT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 680164610 | BondIssuerEIN |
| Bond Issued | 2013-11-30 | BondIssuedDt |
| Issue Price | $5,000,000 | IssuePriceAmt |
| Purpose | REFINANCING | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $5,000,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $142,500 | IssuanceCostsFromProceedsAmt |
| Unspent | $1,169,200 | UnspentAmt |
| Current Refunding | Yes (true) | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b: Form 990 Review Process | The Audit Committee of the Board of Trustees in conjunction with the Finance Committee review the final draft of the tax return in detail and approve the final return to be filed. The Executive Director, Chief Operating Officer, and Controller also review the return. Lastly, every member of the Board of Trustees will be provided a full copy of the tax return prior to its filing with tax authorities. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | The Board of Trustees has in place revised Standing Order #2 "Conflict of Interest and Disclosure" and Standing Order #9 "Ethical Guidelines for Business Support" - both were approved with Board Action Request #362 on 3/23/10. The orders cover the duty to disclose, determine the existence, procedures for addressing, and recording any potential conflict of interest. Each Trustee, principal officer, and member of a committee with governing board-delegated powers is required to complete an annual statement which affirms understanding and compliance with the policy. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The Board of Trustees has in place Standing Order #1 "Annual Performance Review of Executive Director" that was approved with Board Action Request #362 on 3/23/10. The President of the Board is responsible for the annual formal evaluation of performance. The President appoints an ad hoc committee of at least 3 trustees, including the President, to conduct this review. The compensation portion of the review provides an basis for the Executive Director's salary and benefits package and includes a survey of comparable salaries (conducted by the Audit Committee) to determine the market standard. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | THE ORGANIZATION MAKES ITS AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, FORM 990, AND POLICIES AVAILABLE UPON REQUEST. THE ORGANIZATION ALSO USES WWW.GUIDESTAR.ORG TO DISCLOSE ITS FORM 990. |