Turtle Bay Exploration Park FY2021 filing

Tax-deductible

Redding, CA501(c)(3)Arts & CultureEIN 68-0236299

To inspire wonder, exploration and appreciation of our world.

501(c)(3) charity; gifts are tax-deductible.
61¢ of each $1 spent went to programs.
$263K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $377K a year · 5% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
61%
of spending
Worth a look: 61% of spending went to programs; under 65%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$263K
to officers and key staff · 3% of spending
Looks good: pay to officers and key staff is 3% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
3 mo
of spending, in cash
Looks good: 3.2 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $11K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$12.7M
26% of total assets
Looks good: liabilities are 26% of assets; 50% or less.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$8.2M
+17% vs prior year
Spent
$7.6M
To programs
61%
Net assets
$35.6M
By yearFY2020–FY2024
Revenue
$8.2M
FY2021▲ +17%
Revenue by fiscal year
FY2020$7.0M
FY2021$8.2M
FY2022$13.0M
FY2023$5.6M
FY2024$5.6M
Expenses
$7.6M
FY2021▲ +13%
Expenses by fiscal year
FY2020$6.8M
FY2021$7.6M
FY2022$7.4M
FY2023$7.4M
FY2024$8.3M
Net assets
$35.6M
FY2021▲ +2%
Net assets by fiscal year
FY2020$34.8M
FY2021$35.6M
FY2022$40.8M
FY2023$39.0M
FY2024$36.5M

From the FY2021 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jul 1995.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

61 cents of each dollar spent went to programs.

Program services 61% · $4.7M Management & general 31% · $2.4M Fundraising 8% · $601K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

11 people listed on the 990; $263K paid to officers and key staff.

Part VII, Section A · reportable compensation
$100,216Pt VII · Sec A
$77,726Pt VII · Sec A
$69,031Pt VII · Sec A
$16,438Pt VII · Sec A
Devt. Chair
$0Pt VII · Sec A
$0Pt VII · Sec A
Past Chair
$0Pt VII · Sec A
$0Pt VII · Sec A

Laurinda Willard’s $84K as COO is at the 20th percentile of top reported officer pay among 3924 $1–10M arts & culture nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Michael Warren——$124,851$100,216—
Vickie Marler————$98,832
Jennifer Finnegan—$34,466$95,001$16,438—
Mike Warren————$94,509
Lindsay Myers—$26,616$88,377——
Laurinda Willard$84,014$81,135$84,926$77,726—
Vickie Marler———$69,031—
Laurinda Willard————$62,926

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Inspires wonder, exploration, and appreciation of our world through engaging experiences.

Provided by the organization

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2 program services account for $4.7M of program spending, described in the organization's own filed words · FY2021.
01

Educational and Other Programs

Our programs include the: 1) arboretum & botanical garden that extend over 200 acres with direct links to the sacramento river trail system and comprise 20 acres of mediterranean-climate display gardens, a children's garden, a medicinal garden and a butterfly garden; 2) animal programs that inspire, create connections and foster…

$2.7Mprogram expense
02

Museum Activities

The museum contains permanent, interactive exhibits and two large exhibition galleries. The experiences in the museum include underwater fish viewing, walk through historic re-creations, experiments with scientific equipment and art viewing.

$2.0Mprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 1 funder$11K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$8.2M
Ln 12
Gifts and grantsLn 1h$4.3M
Fees for servicesLn 2g$3.0M
Investment incomeLn 3$551K
Money outPt IX
$7.6M
Ln 25
Programscol B$4.7M
Managementcol C$2.4M
Fundraisingcol D$601K
Owns and owesPt X
$35.6M
net assets · Ln 32
Cash and savingsLn 1–2$2.0M
Total assetsLn 16$48.3M
LiabilitiesLn 26$12.7M
PeoplePt VI, VII
11
listed · VII A
PaidVII A4
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$4.3M
Government grantsLn 1e$997K
Noncash giftsLn 1g$87K
Fundraising eventsLn 1c$98K
Fees for servicesLn 2g$3.0M
Investment incomeLn 3$551K
Other incomeLn 4–11$359K
Gains on assetsLn 7$415K
Total revenueLn 12$8.2M
Assets in detailPt X, end of year
CashLn 1$2.0M
SavingsLn 2$75K
Cash and savings togetherLn 1–2$2.0M
InvestmentsLn 11–13$17.0M
Land, buildings, equipmentLn 10c$23.6M
Other assetsLn 15$0
Total assetsLn 16$48.3M
LiabilitiesLn 26$12.7M
Net assetsLn 32$35.6M
OperationsPt I, VI
EmployeesI 599
VolunteersI 6138
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$1.4M$2.0M
InvestmentsLn 11–13$15.5M$17.0M
Land, buildings, equipmentLn 10c$24.1M$23.6M
Total assetsLn 16$46.6M$48.3M
LiabilitiesLn 26$11.8M$12.7M
Net assetsLn 32$34.8M$35.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$282K$175K$73K$34K
Other salaries and wagesLn 7$2.1M$1.2M$558K$269K
Pension plan contributionsLn 8$35K$20K$10K$4K
Other employee benefitsLn 9$357K$211K$101K$45K
Payroll taxesLn 10$207K$122K$58K$26K
Accounting feesLn 11c$27K$27K
Other fees for servicesLn 11g$462K$247K$194K$21K
Advertising and promotionLn 12$185K$65K$2K$118K
Office expensesLn 13$445K$372K$28K$44K
OccupancyLn 16$927K$607K$319K$1K
TravelLn 17$4K$4K$87$122
InterestLn 20$658K$658K
Depreciation, depletion and amortizationLn 22$1.3M$1.2M$75K
InsuranceLn 23$144K$144K
Other expenses (24a–d)Ln 24$541K$400K$105K$37K
All other expensesLn 24e$18K$2K$14K$2K
Total functional expensesLn 25$7.6M$4.7M$2.4M$601K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $5.6M$8.3M−$2.7M$36.5M 990 PDF
FY2023 $5.6M$7.4M−$1.8M$39.0M 990 PDF
FY2022 $13.0M$7.4M$5.5M$40.8M 990 PDF
FY2021 Viewing $8.2M$7.6M$577K$35.6M 990 PDF
FY2020 $7.0M$6.8M$245K$34.8M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (4 parts)
Part VIII · Statement of revenue $8,223,185 across 11 lines filed
Lines not itemized here account for $257,810 of total revenue; see the IRS return.
VIII-1c Fundraising events$97,574
VIII-1e Government grants$996,534
VIII-1f All other contributions, gifts and grants$3,226,376
VIII-1g Noncash contributions (included above)$86,686
VIII-1h Total contributions, gifts and grants$4,320,484
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $2,992,171$2,992,171
VIII-3 Investment incomeExcluded from tax $136,055$136,055
VIII-6 Net rental income or lossExcluded from tax $23,608$23,608
VIII-7 Net gain or loss on sales of assetsExcluded from tax $415,130$415,130
VIII-8 Net income from fundraising eventsExcluded from tax $77,927$77,927
VIII-12 Total revenueRelated to mission $2,992,171 · Unrelated business $0 · Excluded from tax $910,530$8,223,185
Part IX · Statement of functional expenses $7,646,564 across 16 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $174,618 · Management $73,491 · Fundraising $33,833$281,942
IX-7 Other salaries and wagesPrograms $1,247,625 · Management $557,958 · Fundraising $268,916$2,074,499
IX-8 Pension plan contributionsPrograms $20,434 · Management $9,761 · Fundraising $4,329$34,524
IX-9 Other employee benefitsPrograms $211,013 · Management $101,199 · Fundraising $44,876$357,088
IX-10 Payroll taxesPrograms $122,334 · Management $58,440 · Fundraising $25,917$206,691
IX-11c Accounting feesManagement $27,452$27,452
IX-11g Other fees for servicesPrograms $247,058 · Management $194,344 · Fundraising $20,901$462,303
IX-12 Advertising and promotionPrograms $64,999 · Management $2,058 · Fundraising $117,626$184,683
IX-13 Office expensesPrograms $371,787 · Management $28,423 · Fundraising $44,346$444,556
IX-16 OccupancyPrograms $607,251 · Management $319,182 · Fundraising $1,017$927,450
IX-17 TravelPrograms $4,000 · Management $87 · Fundraising $122$4,209
IX-20 InterestManagement $658,468$658,468
IX-22 Depreciation, depletion and amortizationPrograms $1,205,500 · Management $74,552$1,280,052
IX-23 InsuranceManagement $143,635$143,635
IX-24 Other expenses (24a–d)Programs $399,984 · Management $104,628 · Fundraising $36,687$541,299
IX-24e All other expensesPrograms $1,699 · Management $13,903 · Fundraising $2,111$17,713
IX-25 Total functional expensesPrograms $4,678,302 · Management $2,367,581 · Fundraising $600,681$7,646,564
Part X · Balance sheet $48,250,618 assets, 20 lines filed
Asset lines not itemized here account for $3,764,921; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $1,342,137$1,958,496
X-2 Savings and temporary cash investmentsStart of year $25,012$75,265
X-3 Pledges and grants receivableStart of year $377,958$467,790
X-4 Accounts receivableStart of year $84,187$978,302
X-8 Inventories for sale or useStart of year $144,284$134,927
X-9 Prepaid expenses and deferred chargesStart of year $265,742$176,216
X-10c Land, buildings and equipment, netStart of year $24,098,933$23,625,794
X-11 Publicly traded securitiesStart of year $1,170,663$2,257,058
X-12 Other securitiesStart of year $14,351,345$14,750,077
X-14 Intangible assetsStart of year $1,386$61,772
X-15 Other assetsStart of year $134,701$0
X-16 Total assetsStart of year $46,579,013$48,250,618
X-17 Accounts payable and accrued expensesStart of year $306,276$965,947
X-19 Deferred revenueStart of year $184,043$315,930
X-25 Other liabilitiesStart of year $11,282,970$11,401,236
X-26 Total liabilitiesStart of year $11,773,289$12,683,113
X-27 Net assets without donor restrictionsStart of year $33,750,117$33,758,971
X-28 Net assets with donor restrictionsStart of year $1,055,607$1,808,534
X-32 Total net assets or fund balancesStart of year $34,805,724$35,567,505
X-33 Total liabilities and net assetsStart of year $46,579,013$48,250,618
Part XI · Reconciliation of net assets $35,567,505 net assets at year end
XI-1 Total revenue$8,223,185
XI-2 Total expenses$7,646,564
XI-3 Revenue less expenses$576,621
XI-4 Net assets at start of year$34,805,724
XI-5 Net unrealized gains (losses) on investments$185,160
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$35,567,505

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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