2023-11-02T17:22:47-05:00 2022-12-31 814234542 BPM LLP 400 OCEANGATE SUITE 1000 LONG BEACH CA 908024389 990 2022-01-01 263934742 PACIFIC BATTLESHIP CENTER PACI 8774469261 250 SOUTH HARBOR BLVD BERTH 87 SAN PEDRO CA 90731 ROSS O'BRIEN TREASURER 8774469261 2023-10-02 1 ROSS OBRIEN 999009999 0 ANTHONY J GALES P01241476 5624953325 2023-10-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROSS O'BRIEN 250 SOUTH HARBOR BLVD BERTH 87 SAN PEDRO CA 90731 5595423 0 X WWW.PACIFICBATTLESHIP.COM X 2008 CA WE TELL THE STORY OF THE SURFACE NAVY TO RAISE AWARENESS OF THE IMPORTANCE OF THE UNITED STATES NAVY'S ROLE IN INTERNATIONAL RELATIONS, FREE TRADE, HUMANITARIAN ASSISTANCE, AND TECHNOLOGICAL INNOVATION. 15 11 79 636 245362 0 4628575 2741009 1768385 2782660 449 40502 121550 31252 6518959 5595423 0 0 0 0 1922113 2645271 473245 449071 1023458 2295766 2941233 4691124 6035575 1827835 -440152 7123238 7231032 2742320 3386605 4380918 3844427 X TO CONTINUE OUR GROWTH TO EXEMPLIFY THE VISION OF MUSEUM 2040 WE WILL: EDUCATE THE YOUNGEST GENERATION OF AMERICANS IN STEM CONCEPTS AND IN THE IDEA OF A CAREER OF SERVICE. CARE FOR SERVICE MEMBERS, VETERANS, AND THEIR FAMILIES. PROMOTE COMMUNITY AND BUSINESS DEVELOPMENT TO STRENGTHEN THE NEIGHBORHOODS SURROUNDING THE PORT OF LOS ANGELES. 0 0 3426299 2601356 BATTLESHIP IOWA IS A COMMUNITY ANCHOR ON THE LA WATERFRONT, GENERATING TOURISM AND ECONOMIC ACTIVITY IN OUR LOCAL TOWNS, RESULTING IN A BETTER QUALITY OF LIFE FOR RESIDENTS MANY OF WHOM ARE SMALL BUSINESS OWNERS. BATTLESHIP IOWA HAS GROWN TO BECOME A CULTURAL ICON AS AN INCLUSIVE VENUE TO GATHER AND INTERACT WITH PEOPLE OF DIVERSE BACKGROUNDS AND AGES. 787246 882171 OUR VETERANS PROGRAM, KNOWN AS VETERANS WEST, SERVES APPROXIMATELY 25,000 FORMER SERVICE MEMBERS, OF ALL AGES AND BRANCHES, ANNUALLY. VETERANS WEST OPERATES OUT OF THE VETERANS RESOURCE CENTER ABOARD BATTLESHIP IOWA, A PLACE WHERE SERVICE MEMBERS AND THEIR FAMILIES ARE WELCOMED AND RESPECTED, WHERE THEY CAN SOCIALIZE, ENJOY THE CAMARADERIE OF OTHER VETERANS IN A UNIQUE SETTING, AND BENEFIT FROM A VARIETY OF PROGRAMS AND ACTIVITIES TO HELP THEM RE-CONNECT AND RE-ENGAGE IN A CIVILIAN WORLD. CURRENTLY, ABIUT HALF OF OUR VOLUNTEER CREW IS COMPOSED OF VETERANS. 303324 262466 THE PBC UTILIZES THE IN-SITU ENVIRONMENT OF BATTLESHIP IOWA TO ADDRESS NATIONAL EDUCATION DEFICIENCIES AND SPARK INTEREST IN STEM, HISTORY, CIVICS, AND LEADERSHIP THROUGH INNOVATIVE EDUCATION AND MUSEUM PROGRAMS. ON AVERAGE, 20,000 STUDENTS ARE SERVED ANNUALLY THROUGH FIELD TRIP AND OVERNIGHT PROGRAMS. 4516869 1 1 0 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 49 0 1 79 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK CA CO CT DC FL GA HI KS ME MD MS MI MN NH NY NC ND OH OK OR PA RI SC UT VA WA WV WI AR NJ LA TX NV MO KY IL TN X X ROSS O'BRIEN 8774469261 250 SOUTH HARBOR BLVD BERTH 87 SAN PEDRO CA 90731 MIKE SHATYNSKI BOARD CHAIRMAN 10.00 X 0 0 0 JONATHAN WILLIAMS PRESIDENT & CEO 40.00 X X 172696 0 0 REBECCA S BEACH BOARD SECRETARY 5.00 X X 0 0 0 ROSS OBRIEN TREASURER & CFO 10.00 X X 79368 0 0 DOUGLAS HERMAN BOARD DIRECTOR 5.00 X 0 0 0 CRAIG JOHNSON BOARD DIRECTOR 5.00 X 0 0 0 DAN KEHL BOARD DIRECTOR 5.00 X 0 0 0 VANESSA LEWIS BOARD DIRECTOR 5.00 X 0 0 0 BRUCE DD MAC RAE BOARD DIRECTOR 5.00 X 0 0 0 SCOTT PALMER BOARD DIRECTOR 5.00 X 0 0 0 TANYA ACKER BOARD DIRECTOR 5.00 X 0 0 0 JEFF LINK BOARD DIRECTOR 5.00 X 0 0 0 FLTCM JOANN ORTLOFF USN RET BOARD DIRECTOR 5.00 X 0 0 0 VADM JOHN MORGAN USN RET BOARD DIRECTOR 5.00 X 0 0 0 LCDR KEN HAGIHARA USN RET BOARD DIRECTOR 5.00 X 0 0 0 MICHAEL GETSCHER CHIEF OPERATING OFFICER 40.00 X 138500 0 0 DAVID CANFIELD CHIEF TECHNOLOGY OFFICER 40.00 X 147023 0 0 537587 0 0 3 0 1 0 0 108319 2632690 14328 2741009 ADMISSIONS 713990 2537298 2537298 COMMISSIONS 713990 168590 168590 FILMING REVENUE 713990 56000 56000 20772 20772 2782660 40502 40502 MISCELLANEOUS INCOME 900099 31252 31252 31252 5595423 2537298 245362 71754 507586 390298 46568 70720 1795774 1380823 164752 250199 133758 102850 12272 18636 208153 164534 17955 25664 38766 38766 449071 449071 243205 242606 599 39471 12368 17547 9556 125492 103819 7256 14417 450830 416105 27342 7383 59585 34532 15301 9752 26488 6509 18950 1029 80498 80498 760501 722477 19012 19012 86009 77434 4109 4466 MAINTENANCE EQUIPMENT 397644 393807 351 3486 EVENT EXPENSES 326821 229684 97137 OTHER PROGRAM SERVICES 89206 57300 10023 21883 TICKETING AND CREDIT CA 70242 66156 4086 146475 115567 14546 16362 6035575 4516869 495248 1023458 1507445 1851234 2805956 463125 418249 478807 89043 86072 20129 2047 56109 81676 9295316 7362703 2032380 1932613 108385 1732860 85542 602598 7123238 7231032 328959 450645 58105 63495 205700 136700 149556 110112 2000000 2625653 2742320 3386605 X 2940927 2367381 1439991 1477046 4380918 3844427 7123238 7231032 -440152 -96339 0 X 0 1 X 1 0 X 1332650 1481758 2144175 4628575 2741009 12328167 1332650 1481758 2144175 4628575 2741009 12328167 829893 11498274 12328167 10851240 0.93270 0.93780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 608408 102480 -24310 2252 684326 607474 934 608408 1.00000 1 0 4252401 3880346 372055 4429734 3265630 1164104 613181 216727 396454 1932613 SHOP MATERIALS 61030 DEPOSITS 19795 OTHER ASSETS 4236 RIGHT OF USE ASSET 517537 602598 SBA EIDL 2000000 LEASE 625653 2625653 X 5499084 -96339 -96339 5595423 0 5595423 6035575 0 6035575 0 6035575 PART V, LINE 4: IN ACCORDANCE WITH THE INVESTMENT POLICY, THE OBJECTIVES OF THE ENDOWMENT FUNDS ARE TO PROVIDE A TOTAL RETURN THAT, OVER THE LONG TERM, EXCEEDS INFLATION AND MAXIMIZES THE INVESTMENT RETURN ON ASSETS SUBJECT TO A LEVEL OF RISK DEEMED APPROPRIATE BY THE ORGANIZATION. THE ORGANIZATION SEEKS TO MITIGATE THE IMPACT OF LOSSES IN SINGLE INVESTMENTS OR WITH SINGLE INVESTMENT MANAGERS BY SETTING AND FOLLOWING AN ASSET ALLOCATION POLICY. PART X, LINE 2: PBC FOLLOWS THE PROVISIONS OF FASB ASC 740, INCOME TAXES. ACCORDINGLY, PBC ACCOUNTS FOR UNCERTAIN TAX POSITIONS BY RECORDING A LIABILITY FOR UNRECOGNIZED TAX BENEFITS RESULTING FROM UNCERTAIN TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN ITS TAX RETURNS. PBC RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED BY THE APPROPRIATE TAXING AUTHORITIES. PBC DOES NOT BELIEVE THAT ITS INCOME TAX RETURNS INCLUDE ANY UNCERTAIN TAX POSITIONS AND ACCORDINGLY, HAS NOT RECORDED A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING FINANCIAL STATEMENTS. X 1 FUNDRAISING STRATEGIES INC 1420 SPRING HILL ROAD SUITE 420 TYSONS CORNER VA 22102 DIRECT MAIL 0 523341 424947 104000 523341 424947 104000 AL AK CA CO CT DC FL GA HI KS ME MD MS MI MN NH NM NY NC ND OH OK OR PA RI SC UT VA WA WV WI AR NJ MA LA TX NV MO KY IL TN SCHEDULE G, PART I, LINE 2B, COLUMN (V) DIRECT MAIL IS ONE COMPONENT OF OUR ORGANIZATIONAL MULTI-YEAR FUNDRAISING STRATEGY. EACH DIRECT MAIL CAMPAIGN REQUIRES A SIGNIFICANT UPFRONT INVESTMENT. THE DIRECT MAIL CAMPAIGNS ARE CRITICAL TO OUR ABILITY TO IDENTIFY AND CULTIVATE MAJOR DONORS, AND IS VIEWED AS A DONOR ACQUISITION COST. THE $443,096 SHOWN IN COLUMN V INCLUDES $395,606 OF DIRECT COSTS (MAILING, PRINTING, DESIGN, MARKETING, MAILING LIST ACQUISITION), AND $47,490 OF AGENCY FEES. X 0 0 0 0 0 0 0 0 0 JONATHAN WILLIAMS PRESIDENT & CEO 160696 0 0 0 12000 0 0 0 0 0 172696 0 0 0 JEFF LAMBERTI - FORMER BOARD MEMBER BOARD MEMBER WORKING CAPITAL X 250000 113850 0 1 1 REBECCA S BEACH BOARD SECRETARY WORKING CAPITAL X 250000 22850 0 1 1 136700 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE CEO, THE CFO, THE CONTROLLER, AND THE AUDIT COMMITTEE. UPON COMPLETION OF ITS REVIEW, THE AUDIT COMMITTEE FORWARDS FORM 990 TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO THE FILING OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C COI REPORTS ARE SUBMITTED ANNUALLY AND REVIEWED BY THE CFO, WHO REPORTS ALL VARIANCES OR ISSUES TO THE CHAIRMAN, SECRETARY, AUDIT COMMITTEE CHAIR, AND CEO. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD SETS CEO'S AND CFO'S SALARIES; THE CEO SETS OTHER KEY EMPLOYEES' SALARIES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC VIA OUR WEBSITE, WWW.PACIFICBATTLESHIP.COM.