2025-01-15T14:51:51-06:00 2024-02-29 954557617 Harrington Group CPAs LLP 2698 Mataro Street Pasadena CA 91107 990 2023-03-01 951880698 Catalina Island Museum CATA 3105104650 PO Box 366 Avalon CA 90704 Sheila Bergman Executive Director 3105104650 2025-01-15 1 1 Oswaldo D Torres CPA P02465082 6264036801 2023 2024-10-15 13:58:12Z Catalina Museum for Art & History Sheila Bergman PO Box 366 Avalon CA 90704 1659109 0 X www.catalinamuseum.org X 1953 CA To collect, preserve and promote the culture and history of Santa Catalina Island and to bring unique exhibitions to Catalina. 17 17 23 30 0 0 2141421 902722 271429 268180 -131372 160007 106262 101734 2387740 1432643 0 0 0 0 804526 870421 0 0 336978 1081609 1055749 1886135 1926170 501605 -493527 17558994 16867397 612686 311804 16946308 16555593 X To collect, preserve and promote the culture and history of Santa Catalina Island and to bring unique exhibitions to Catalina. 0 0 698366 239365 The Museum maintains a vibrant rotating special exhibition schedule that includes at least four art and/or history exhibitions per year. The William Wrigley Jr. Gallery also houses an exhibition that showcases the Museum's permanent collection, interpreting the history of Santa Catalina Island. The Museum's collection of over 160,000 historical items and artworks are collected, preserved, exhibited, and made accessible to researchers. Museum board and staff are working with community partners to implement new initiatives related to education, art, and serving underrepresented audiences. In alignment with this effort, the Museum is expanding its exhibition program to include more contemporary art, and to showcase Tongva culture and modern Tongva art. 558692 28815 The museum provides educational programming and events that convene local residents and Island visitors in an exploration of the people and cultures that make Catalina unique. The Museum offers music and dance performances, lectures, films, and engaging art education programs for all ages. The Museum's education programs encourage K - 12 students to enjoy the creative process as they think critically, problem-solve, and engage with the Museum's unique collection. The Museum is expanding educational offerings to include new programming for K -12 students, family programs, and initiatives that increase engagement with the community and LA County residents. The new programs will focus on the Island's history, native Tongva culture, and the arts. In September 2022, the Museum started construction on a new 1,000 square-foot Education Center. These capital expansions will support plans to expand all programmatic components. Construction is expected to be complete in Spring of 2024. 139673 70021 The store at the Catalina Island Museum is stocked with a carefully curated selection of jewelry and accessories, books, toys, tile and pottery, and gift items that reflect the island's unique history. Each unique store item is inspired by the landmarks and history of Santa Catalina Island, many of which have been created using images from our archive. Select store items also reflect the themes or content of the Museum's temporary exhibitions. Our Visitors Services Associates assist with sales of items, educating visitors about the Museum's offerings and orientating visitors within the Museum. 1396731 1 1 0 0 0 0 0 1 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 41 0 1 23 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X X X Catalina Island Museum 3105104650 PO Box 366 Avalon CA 90704 Ron Bevins President Immediate Past Chair (trans 12/23) 10.00 X X 0 0 0 Terry Brown Sec./President (trans 12/23) 10.00 X X 0 0 0 Roy Rose Vice President (end 8/23) 3.00 X X 0 0 0 Steve Mandel MD Treasurer 3.00 X X 0 0 0 Ritch Haynes Secretary 3.00 X X 0 0 0 Joyce Brown Trustee 2.00 X 0 0 0 Jim Brown Executive Committee 3.00 X 0 0 0 Gerald Bloeser Trustee 2.00 X 0 0 0 Amanda Bombard Trustee 2.00 X 0 0 0 Brittani Brisacher Trustee 2.00 X 0 0 0 J Paul DeMyer Trustee 2.00 X 0 0 0 Tim Foley Trustee 2.00 X 0 0 0 Elias Garcia Trustee 2.00 X 0 0 0 Cliff Hague Trustee (end 11/23) 2.00 X 0 0 0 Ann Hinchliffe Trustee (end 8/23) 2.00 X 0 0 0 Anne Johnson Trustee 2.00 X 0 0 0 Gary Johnson Trustee 2.00 X 0 0 0 Kathy Haynes Trustee 2.00 X 0 0 0 Christy Lins Trustee 2.00 X 0 0 0 Dr Donald Wise Trustee 2.00 X 0 0 0 Sheila Bergman Executive Dir. 40.00 X 171500 0 0 171500 0 0 1 0 1 0 AJ Paddleford 13255 South Street Cerritos CA 90703 General Contractor 521451 1 57750 141767 25000 678205 74625 902722 Admissions 900099 239365 239365 Education programs 900099 28815 28815 268180 113323 113323 648 648 36919 14918 22001 22001 22001 46684 0 46684 46684 46684 127117 141767 127117 0 154452 84431 70021 70021 Other income 900099 9064 9064 9064 1432643 338201 0 191720 X 153500 122800 7675 23025 621848 497479 31092 93277 25550 20439 1278 3833 6302 5042 315 945 63221 50577 3161 9483 27165 27165 13928 696 13232 241345 97896 31411 112038 58739 54040 4699 97321 50794 21382 25145 92470 76200 13374 2896 44001 27721 7920 8360 254648 229184 12732 12732 77928 69454 3896 4578 Tax and license 33497 20885 7883 4729 Bank charges 26319 13097 135 13087 Exhibit expense 21362 21362 Event costs 17396 17396 49630 22365 22346 4919 1926170 1396731 192461 336978 2692756 1235197 1980 254661 129616 12685 25294 5202 146447 131391 661 15328191 2139864 12875740 13188327 1442603 1794373 244558 244900 17558994 16867397 612686 311804 612686 311804 X 16440224 16440849 506084 114744 16946308 16555593 17558994 16867397 -493527 102812 0 X 0 1 X 1 0 X 1089175 1112266 1217634 2152301 885326 6456702 1089175 1112266 1217634 2152301 885326 6456702 913191 5543511 123073 63570 99306 151043 150242 587234 10725 85 9064 19874 7063810 1850605 0.78480 0.75860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 240500 X X X X 1 3127533 162500 258029 755730 2792332 3556721 1330600 35605 1795393 3127533 3666722 100094 68900 278995 3556721 100000 3566722 2031 2031 3666722 100000 2031 2031 100000 0.99000 0.01000 0 0 3618293 3618293 8928685 1732161 7196524 184948 150183 34765 2596265 257520 2338745 13188327 X 1773602 102812 11681 226466 340959 1432643 0 1432643 2079886 11681 142035 153716 1926170 0 1926170 Part III, Line 1a: The collections are comprised of artifacts of historical significance that are held for educational, research, and curatorial purposes. Each of the items is cataloged, preserved, cared for, and activities verifying their existence and assessing their condition are performed continuously. The collections are subject to a policy that requires proceeds from any sale to be used to acquire other items for collections. Part III, Line 4: The Museum's collection is comprised of historical and cultural items from and about Santa Catalina Island, supporting its statement of purpose by fostering awareness and appreciation of our Island's heritage through their use in research, exhibitions and educational programs. Over the years, the museum has built collections, almost exclusively through donation, which can be divided into these areas of history, archaeology and natural history. The collections, totaling approximately 165,000 items fall into the following categories - archaeology, photographs, ephemera, newspapers, archives, postcards, three-dimensional historical collections, natural history, library, oral history, audio/visual, and art. Part V, Line 4: The Museum's endowment consists of donor-restricted funds classified as permanently restricted net assets (a) the original value of gifts donated to the permanent endowment, (b) the original value of subsequent gifts to the permanent endowment, and (c) accumulations to the permanent endowment made in accordance with the direction of the applicable donor gift instrument at the time the accumulation is added to the fund. The remaining portion of the donor-restricted endowment fund that is not classified in permanently restricted net assets is classified as temporarily restricted net assets until those amounts are appropriated for expenditure by the Museum. During the 2020-21 fiscal year, the Board of Trustees agreed on a resolution to designate $3,566,722 of the Museum's assets without donor restrictions to function as a quasi-endowment. The board designated $3,216,022 as a quasi-endowment, and $350,700 to capital improvements. As of February 29, 2024, the board designated quasi-endowment balance is $2,677,590. Part X, Line 2: The Museum is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the Museum in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The Museum's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. Part XI, Line 2d - Other Adjustments: Anciliary - cost of goods sold 84,431. Rent expense 14,918. Event expenses 127,117. Part XII, Line 2d - Other Adjustments: Rent expense 14,918. Event expenses 127,117. X X 1 Turtle Type Inc 521 Village Commons Blvd Camarillo CA 93012 Grant writing 0 506555 45025 461530 506555 45025 461530 CA GALA 268884 141767 127117 33730 93387 268884 141767 127117 33730 93387 127117 0 X 1 0 X X X 0 0 0 0 0 0 0 0 0 Sheila Bergman Executive Dir. 153500 0 0 0 18000 0 0 0 0 0 171500 0 0 0 Part I, Line 1a The Executive Director is provded a personal residence throughout the year. The value of this benefit is recognized as a taxable fringe benefit and is reflected within the Executive Director's 2023 W-2. X 4 19743 FMV X Variuous items 81 54882 FMV 0 1 0 Schedule M, Part I, line 31: The Museum has a Collections Committee that reviews donations of Art and Artifacts. Determination of acceptance is based on relevance to mission, condition of items, and resources available to properly care for and house donated items. Form 990, Part VI, Section A, line 2 Jim Brown and Joyce Brown, Trustees, are husband and wife. Ritch Haynes and Kathy Haynes, Trustees, are husband and wife. Form 990, Part VI, Section B, line 11b The draft of the Form 990 is made available to the entire board in hard copy or electronic form. The Executive Committee, Audit Chair, Finance Chair and Executive Director will review the draft and approve for filing prior to the due date. Form 990, Part VI, Section B, line 12c The Executive Committee reviews new conflict of interest forms completed by Board members to disclose any conflicts on an annual basis. Board members with a conflict of interest are not allowed to vote on any resolution related to the conflict. Form 990, Part VI, Section B, line 15a The Executive Committee is charged with annual performance and salary review. The committee makes a recommendation to the Board for final approval. Every 2-3 years the committee reviews salary reports for similar-sized organization in their regions to verify if the compensation is comparable to those organizations. The Compensation Committee exists as an ad hoc committee to review the salary of the Executive Director and reports to the Executive Committee. Part VI, line 15(b) was answered no as there were no other officers or key employees as defined in Form 990 instructions who received compensation during the year. Form 990, Part VI, Section C, line 19 Documents are available to the public upon request. Form 990, Part IX, line 11g Other professional fees: Program service expenses 97,896. Management and general expenses 31,411. Fundraising expenses 112,038. Total expenses 241,345.