Santa Catalina Island Conservancy
- Assets
- $108.0m
- Revenue
- $14.4m
- Investments
- $60.4m
- Employees
- 127
- Location
- Avalon, CA
- Founding
- 04/2015
- Data as of
- 12/2022
- EIN
- 23-7228407
Organization Overview
Santa Catalina Island Conservancy is located in Avalon, CA. The organization was established in 2015. According to its NTEE Classification (C30) the organization is classified as: Natural Resources Conservation & Protection, under the broad grouping of Environment and related organizations. As of 12/2022, Santa Catalina Island Conservancy employed 127 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Santa Catalina Island Conservancy is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Santa Catalina Island Conservancy generated $14.4m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 8 years, the organization has seen revenues fall by an average of (5.6%) each year. All expenses for the organization totaled $15.7m during the year ending 12/2022. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
A RESPONSIBLE STEWARD OF OUR LANDS THROUGH CONSERVATION, EDUCATION AND RECREATION.
Describe the Organization's Program Activity:
Part 3 - Line 4a
RECREATIONAL AND INFRASTRUCTURE SERVICESSERVICES INCLUDE PROVIDING RECREATIONAL ACCESS AND ENJOYMENT OF CATALINA ISLAND TO ITS RESIDENTS AND VISITORS AS WELL AS THE NECESSARY SUPPORT, CAPITAL IMPROVEMENTS, AND GENERAL MAINTENANCE OF OVER 200 MILES OF ROAD, BUILDINGS, HIKING TRAILS, VEHICLES AND DESIGNATED RECREATIONAL AREAS. RECREATIONAL ACTIVITIES AND ACCESS INCLUDE THE CATALINA AIRPORT IN THE SKY WITH OVER 7,500 COMMERCIAL AND GENERAL AVIATION LANDINGS ANNUALLY, JEEP ECO TOURS, SHUTTLE SERVICES WHICH TRANSPORT INDIVIDUALS TO AND FROM THE ISLAND'S INTERIOR, ACCESS TO THE WRIGLEY MEMORIAL AND BOTANICAL GARDEN, LEASES TO OPERATORS OF VARIOUS PROGRAM RELATED SERVICES ON THE ISLAND.
CONSERVATION SERVICESTHIS INCLUDE EFFORTS THAT DEAL WITH THE PROTECTION, RESTORATION, MANAGEMENT AND SUSTAINABLE USE OF NATURAL RESOURCES OF THE ISLAND FOR THE BENEFIT OF PRESENT AND FUTURE GENERATIONS. THE CONSERVANCY MAINTAINS A HEALTHY BALANCE BETWEEN PROTECTING CATALINA'S UNIQUE ENVIRONMENT AND SERVING THE NEEDS OF A DIVERSE PUBLIC. WORK IN THESE AREAS ARE DONE DIRECTLY BY CONSERVANCY EMPLOYEES AND JOINTLY WITH A VARIETY OF INDEPENDENT RESEARCHERS MANY OF WHOM COME FROM ACADEMIA. PROGRAMS INCLUDE THE STUDY OF RARE PLANTS, MAMMALS, SEA BIRDS, ISLAND HYDROLOGY, ETC.
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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
William J Hagenah Interim President & CEO | OfficerTrustee | 20 | $0 |
Tony Budrovich CEO (term 10/2022) | Officer | 40 | $330,280 |
Jill Corral Cfo/treasurer | Officer | 40 | $171,675 |
Timothy Kielpinski COO | Officer | 40 | $168,257 |
Deni Porej Sr.dir.ofconservation(term 12/2022) | 40 | $172,573 | |
Manuel Garcia Controller/asst Treas. | 40 | $125,397 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Marketing Fluency Llc Consulting Services | 12/30/22 | $143,088 |
Glen Bergstedt Computer It Management | 12/30/22 | $138,741 |
Avalon Freight Services Llc Freight Services | 12/30/22 | $132,943 |
Mitchell Silberberg And Knupp Llp Legal Consulting | 12/30/22 | $114,243 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $368,799 |
| Fundraising events | $745,077 |
| Related organizations | $0 |
| Government grants | $958,294 |
| All other contributions, gifts, grants, and similar amounts not included above | $3,144,156 |
| Noncash contributions included in lines 1a–1f | $177,621 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,216,326 |
| Total Program Service Revenue | $7,690,230 |
| Investment income | $1,242,910 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$95,088 |
| Net Income from Fundraising Events | -$352,971 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $472,815 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $14,354,180 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $862,075 |
| Compensation of current officers, directors, key employees. | $163,095 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,957,647 |
| Pension plan accruals and contributions | $302,275 |
| Other employee benefits | $656,485 |
| Payroll taxes | $439,931 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $188,403 |
| Fees for services: Accounting | $150,182 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $307,702 |
| Fees for services: Other | $789,636 |
| Advertising and promotion | $264,790 |
| Office expenses | $1,444,323 |
| Information technology | $614,667 |
| Royalties | $0 |
| Occupancy | $710,133 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,669,392 |
| Insurance | $439,688 |
| All other expenses | $0 |
| Total functional expenses | $15,696,055 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $6,854,405 |
| Savings and temporary cash investments | $1,177,423 |
| Pledges and grants receivable | $3,988 |
| Accounts receivable, net | $1,991,402 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $278,147 |
| Prepaid expenses and deferred charges | $73,128 |
| Net Land, buildings, and equipment | $34,758,771 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $60,384,089 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $2,465,720 |
| Total assets | $107,987,073 |
| Accounts payable and accrued expenses | $1,653,816 |
| Grants payable | $0 |
| Deferred revenue | $266,776 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,186,302 |
| Total liabilities | $3,106,894 |
| Net assets without donor restrictions | $96,638,098 |
| Net assets with donor restrictions | $8,242,081 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $107,987,073 |