2025-07-03T11:45:50-05:00 2024-08-31 750786316 WEAVER AND TIDWELL LLP 100 W WALNUT STREET FL 7 PASADENA CA 91124 990 2023-09-01 953285562 GUIDED DISCOVERIES INC GUID 9096256194 302 NORTH EL CAMINO REAL 206 SAN CLEMENTE CA 92672 CRAIG TURNER PRESIDENT 9096256194 2025-07-02 1 1 PRERNA JAGADA P01063809 6265850666 2023 2025-03-06 01:10:19Z CIMI CATALINA SEA CAMP ASTROCAMP CRAIG TURNER 302 NORTH EL CAMINO REAL 206 SAN CLEMENTE CA 92672 23003220 0 X WWW.GDI.ORG X 1978 CA GUIDED DISCOVERIES PURPOSE IS TO MAKE A POSITIVE DIFFERENCE IN THE LIVES OF CHILDREN THROUGH UNIQUE OPPORTUNITIES OF DISCOVERY. GUIDED DISCOVERIES PROVIDES EDUCATIONAL PROGRAMS FOR SCHOOLS AND INDIVIDUALS IN MARINE AND PHYSICAL SCIENCE, AS WELL AS OCEAN AND MOUNTAIN ADVENTURE. PROGRAMS ARE PROVIDED FOR APPROXIMATELY 38,000 STUDENTS ANNUALLY. 9 7 349 12 0 0 1264315 473456 20130322 20667660 1129075 29278 187708 976245 22711420 22146639 4821 18676 0 0 7520614 8557795 0 0 0 13863162 15561314 21388597 24137785 1322823 -1991146 20975489 15278276 10557402 10680837 10418087 4597439 X GUIDED DISCOVERIES PURPOSE IS TO MAKE A POSITIVE DIFFERENCE IN THE LIVES OF CHILDREN THROUGH UNIQUE OPPORTUNITIES FOR DISCOVERY. GUIDED DISCOVERIES PROVIDES EDUCATIONAL PROGRAMS FOR SCHOOLS AND INDIVIDUALS IN MARINE AND PHYSICAL SCIENCE, AS WELL AS OCEAN AND MOUNTAIN ADVENTURE. 0 0 14685311 15539372 THE CATALINA ISLAND MARINE INSTITUTE AND CATALINA SEA CAMP PROVIDE MARINE SCIENCE, ISLAND ECOLOGY AND OCEAN ADVENTURE PROGRAMS FOR APPROXIMATELY 20,000 STUDENTS ANNUALLY. SCHOOLS AND OTHER EDUCATIONAL GROUPS ATTEND FOR THREE OR FIVE DAYS DURING THE SCHOOL YEAR AT ONE OF TWO UNIQUE CATALINA ISLAND LOCATIONS. INDIVIDUAL SUMMER CAMPERS ATTEND CATALINA SEA CAMP AND PARTICIPATE IN YOUTH DEVELOPMENT PROGRAMS, MARINE SCIENCE, OCEAN ADVENTURE, AND SOCIAL ACTIVITIES. FOX LANDING ALSO HOSTS WEEK LONG CAMP PROGRAMS FOR LOCAL SOUTHERN CALIFORNIA YMCAS. 4895104 5179790 ASTROCAMP PROVIDES PHYSICAL SCIENCE, ASTRONOMY AND MOUNTAIN ADVENTURE PROGRAMS FOR APPROXIMATELY 18,000 STUDENTS ANNUALLY. SCHOOLS AND OTHER EDUCATIONAL GROUPS ATTEND FOR THREE OR FIVE DAYS DURING THE SCHOOL YEAR. INDIVIDUAL SUMMER CAMPERS ATTEND ASTROCAMP SUMMER ADVENTURE PROGRAM AND PARTICIPATE IN YOUTH DEVELOPMENT PROGRAMS, SCIENCE AND MOUNTAIN ADVENTURE, AND SOCIAL ACTIVITIES. 18676 18676 GRANTS PAID TO ORGANIZATIONS FOR CAMP SUPPORT. 19599091 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 38 0 1 349 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 7 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X MATTHEW MISHALOW 9096256194 302 NORTH EL CAMINO REAL 206 SAN CLEMENTE CA 92672 ROSS TURNER SENIOR ADVISOR 40.00 X 157892 0 0 KRISTI TURNER SENIOR ADVISOR 1.00 X 86642 0 0 GERALD TAMBE DIRECTOR 1.00 X 0 0 0 STEVE GARRETT DIRECTOR 1.00 X 0 0 0 CHUCK JONES DIRECTOR 1.00 X 0 0 0 BRIAN GARRETT DIRECTOR 1.00 X 0 0 0 JEREMY BECK DIRECTOR 1.00 X 0 0 0 JENNIFER BALDOCCHI ESQ DIRECTOR 1.00 X 0 0 0 STEPHANIE VETTERLI DIRECTOR 1.00 X 0 0 0 CRAIG TURNER CEO/PRESIDENT 40.00 X 223249 0 21823 MATT MISHALOW CFO 40.00 X 185929 0 21823 ANDY BALENDY ASTROCAMP DIRECTOR 40.00 X 148170 0 21823 PAUL KUPFERMAN SUMMER OPERATIONS DIRECTOR 40.00 X 136216 0 21823 JEFF CHACE CIMI DIRECTOR 40.00 X 122979 0 21823 REBECCA PARROTT HR/COMPLIANCE DIRECTOR 40.00 X 108922 0 21824 1169999 0 130939 7 0 1 0 BUCHALTER 1000 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90017 LEGAL SERVICES 358986 GNW CONSTRUCTION 3337 W FLORIDA AVE STE 50 HEMET CA 92545 CONTRACT/FACILITIES WORK 244834 2 173681 299775 473456 TUITION PROGRAMS 611600 20667660 20667660 20667660 20275 20275 18099 9025 18121 0 -22 9025 9003 9003 889962 838460 51502 51502 FORGIVENESS OF SALARY CONTINUATIO 900099 923403 923403 OTHER INCOME 900099 1340 1340 924743 22146639 20719162 0 954021 18676 18676 795216 795216 6389767 5638858 750909 80533 43872 36661 652355 510240 142115 639924 503419 136505 353126 353126 120836 120836 1488521 783249 705272 116804 9622 107182 609509 499597 109912 355037 48087 306950 2602171 2362110 240061 489773 363997 125776 21573 3159 18414 782124 733485 48639 1521501 1397996 123505 1211515 1211515 FOOD 2246844 2221659 25185 CHARTER/CRUISE BOAT 1606663 1606663 MAINTENANCE & REPAIRS 732736 729615 3121 SUPPLIES - PROGRAM 727009 727009 575572 186263 389309 24137785 19599091 4538694 0 1091389 912770 7500 104381 502634 359817 113645 78704 612142 397880 29118363 18031721 15826680 11086642 643222 757837 2178277 1580245 20975489 15278276 218579 1301700 5080947 5174078 5257876 4205059 10557402 10680837 X 10105529 4312103 312558 285336 10418087 4597439 20975489 15278276 -1991146 116714 -3946216 0 X X 0 1 X 1 0 X 11818 248417 225272 1264315 473456 2223278 9412697 6452497 15202960 20848505 20719162 72635821 9424515 6700914 15428232 22112820 21192618 74859099 42850 17950 250793 162134 473727 0 42850 17950 250793 162134 473727 74385372 137471 79802 48579 74078 20275 360205 137471 79802 48579 74078 20275 360205 230155 64224 25578 67347 924743 1312047 9792141 6844940 15502389 22254245 22137636 76531351 0.97200 0.98660 0.00470 0.00640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 958300 958300 6646379 3225630 3420749 17935702 11987685 5948017 2935248 2296922 638326 642734 521484 121250 11086642 DEPOSITS 7576 RIGHT OF USE ASSETS 1572669 1580245 TUITION DEPOSITS 1833734 LEASE PAYABLE 1934922 VARIABLE LEASE PAYMENTS PAYABLE 436403 4205059 X 23101813 116714 838460 955174 22146639 0 22146639 24976245 838460 838460 24137785 0 24137785 PART X, LINE 2: THE AGENCY FOLLOWS THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CODIFICATION (FASB ASC) ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT METHODOLOGY FOR TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN A TAX RETURN PRIOR TO RECOGNITION IN THE FINANCIAL STATEMENTS. THE STANDARD ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, AND ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THE AGENCY IS EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D, AND THEREFORE NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. THE AGENCY BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE POSITIONS TAKEN ON ITS TAX RETURNS AND THAT THE EXEMPT STATUS WOULD BE SUSTAINED ON EXAMINATION. THE AGENCY CLASSIFIES INTEREST AND PENALTIES ON UNDERPAYMENTS OF INCOME TAX, IF ANY, AS INTEREST EXPENSE AND PENALTIES, RESPECTIVELY, BOTH OF WHICH WOULD BE INCLUDED IN GENERAL AND ADMINISTRATIVE EXPENSES. THE AGENCY FILES TAX RETURNS IN THE UNITED STATES FEDERAL AND CALIFORNIA STATE JURISDICTIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SALE OF INVENTORY 838,460. PART XII, LINE 2D - OTHER ADJUSTMENTS: SALE OF INVENTORY 838,460. 1 RMHC-SC 4560 FOUNTAIN AVE LOS ANGELES CA 90029 953167869 501 (C) (3) 5500 0 CASH VALUE SUPPORT FOR CAMP PROGRAMS 1 X 1 0 X X 0 0 0 0 0 0 0 0 0 CRAIG TURNER CEO/PRESIDENT 196154 0 4344 0 22751 0 0 0 21823 0 245072 0 0 0 MATT MISHALOW CFO 159615 0 4289 0 22025 0 0 0 21823 0 207752 0 0 0 ANDY BALENDY ASTROCAMP DIRECTOR 136569 0 4773 0 6828 0 0 0 21823 0 169993 0 0 0 PAUL KUPFERMAN SUMMER OPERATIONS DIRECTOR 127594 0 2387 0 6235 0 0 0 21823 0 158039 0 0 0 ROSS TURNER SENIOR ADVISOR 157892 0 0 0 0 0 0 0 0 0 157892 0 0 0 PART I, LINE 4 THE AGENCY HAS ENTERED INTO AN AGREEMENT WITH AN INSURANCE COMPANY TO PROVIDE A NON-QUALIFIED RETIREMENT PLAN UNDER IRC SECTION 403(B). UNDER THE PLAN THE AGENCY WITHHOLDS FUNDS FROM EMPLOYEES' PAY ON A VOLUNTARY, PRE-TAX BASIS. CRAIG TURNER - $4,344 MATTHEW MISHALOW - $4,289 SCHEDULE J, PART II AS OF AUGUST 2024, THE FORMER OFFICERS HAVE SIGNED AN AGREEMENT, IN WHICH THE FORMER OFFICERS RELEASED ANY OBLIGATIONS OF THE AGENCY IN RELATION TO THE SALARY CONTINUATION PLAN AND AGREED THE ADVISORY SERVICES PROVIDED TO THE AGENCY THROUGH AUGUST 31, 2024, HAVE BEEN PAID AS THEY BECOME DUE. ACCORDINGLY, THE AGENCY HAS RECOGNIZED THAT THE FORGIVNESS OF DEBT FROM THE FORMER OFFICERS AS OTHER INCOME IN THE YEAR ENDED AUGUST 31, 2024, IN ACCORDANCE WITH ASC 470 AS A FORGIVENESS OF DEBT UPON THE EXPLICIT FORGIVENESS OF ANY REMAINING OBLIGATIONS FROM THE SALARY CONTINUATION PLAN. FORM 990, PART VI, SECTION A, LINE 2 ROSS TURNER IS MARRIED TO KRISTI TURNER CRAIG TURNER IS THE SON OF ROSS AND KRISTI TURNER STEPHANIE VETTERLI IS THE DAUGHTER OF ROSS AND KRISTI TURNER STEVE GARRETT IS THE FATHER OF BRIAN GARRETT JEREMY BECK IS MARRIED TO GERALD TAMBE'S NEICE FORM 990, PART VI, SECTION B, LINE 11B EACH MEMBER REVIEWS THE 990 AND PROVIDES FEEDBACK AND COMMENTS VIA EMAIL NOTES. THE FINANCIAL COMMITTEE THEN APPROVES THE FINAL DRAFT FORM 990, PART VI, SECTION B, LINE 12C ANY CONFLICTS OF INTEREST, INCLUDING, BUT NOT LIMITED TO FINANCIAL INTERESTS, ON THE PART OF ANY BOARD MEMBER, SHALL BE DISCLOSED TO THE BOARD WHEN THE MATTER THAT REFLECTS A CONFLICT OF INTEREST BECOMES A MATTER OF BOARD ACTION, AND THROUGH AN ANNUAL PROCEDURE FOR ALL BOARD MEMBERS TO DISCLOSE CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE AGENCY REVIEWS AND APPROVES SALARY BASED ON AN ANNUAL COMPENSATION SURVEY PREPARED BY THE CENTER FOR NON-PROFIT MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE BY WRITTEN OR ORAL REQUEST TO ANY MEMBER OF THE BOARD OF DIRECTORS OR THE CFO. FORM 990, PART XII, LINE 2C: NO CHANGE TO THE AUDIT PROCEDURES OCCURRED DURING THE YEAR. FORM 990 PART XI LINE 8 THE FINANCIAL STATEMENTS FOR YEAR ENDED AUGUST 31, 2023 WERE RESTATED DURING THE FINANCIAL STATEMENT AUDIT OF FISCAL YEAR ENDED AUGUST 31, 2024. THE AGGREGATION OF PRIOR PERIOD ADJUSTMENTS RESULTED IN A NET CHANGE TO ENDING NET ASSETS AS OF AUGUST 31, 2023, OF $3,946,216. ADJUSTMENTS WERE MADE TO LAND, BUILDING IMPROVEMENTS AND RELATED DEPRECIATION. DISCOVERY QUEST LLC 302 N EL CAMINO REAL STE 206 SAN CLEMENTE CA 92672 814221505 CAMP PROGRAM - CURRENTLY NOT OPERATIONAL VA 42764 4004309 GUIDED DISCOVERIES INC