TEXAS MEDICAL CENTER CENTRAL HEAT AND COOLING SERVICES CORP: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS MEDICAL CENTER CENTRAL HEAT AND COOLING SERVICES CORP (EIN 94-3425643)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-07-15
- IRS object ID
- 202401979349300045
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-15T10:14:21-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Post Oak Blvd Ste 1500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943425643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Texas Medical Center Central Heating And | BusinessNameLine1Txt |
| Business Name Line2 | Cooling Services Corporation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KEVIN GIBLIN | InCareOfNm |
| Business Name Control | TEXA | BusinessNameControlTxt |
| Phone | 7137916700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1615 Braeswood | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770303903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLA LAWSON | PersonNm |
| Person Title | VP FINANCE, TREASURE | PersonTitleTxt |
| Phone | 7134994600 | PhoneNum |
| Signature | 2024-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kimberla | PersonFirstNm |
| Person Last | Lawson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Amanda Maya | PreparerPersonNm |
| PTIN | P01067777 | PTIN |
| Phone | 7134994600 | PhoneNum |
| Preparation | 2024-04-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THERMAL ENERGY CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL P MANOUCHERI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1615 BRAESWOOD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770303903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $130,590,789 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TECOTHERMALENERGY.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2002 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | OPERATING A CENTRAL HEATING AND COOLING SERVICES FACILITY SOLELY FOR THE BENEFIT OF GOVERNMENTAL AND NOT-FOR-PROFIT ORGANIZATIONS IN THE TEXAS MEDICAL CENTER. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 2 | VotingMembersIndependentCnt |
| Total Employee | 101 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $87,245,316 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $84,451,602 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$536,486 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,612,302 | CYInvestmentIncomeAmt |
| PY Other Revenue | $31,486 | PYOtherRevenueAmt |
| CY Other Revenue | $33,235 | CYOtherRevenueAmt |
| PY Total Revenue | $86,740,316 | PYTotalRevenueAmt |
| CY Total Revenue | $86,097,139 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,995,898 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,538,513 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $61,204,330 | PYOtherExpensesAmt |
| CY Other Expenses | $53,936,317 | CYOtherExpensesAmt |
| PY Total Expenses | $75,200,228 | PYTotalExpensesAmt |
| CY Total Expenses | $67,474,830 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $11,540,088 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $18,622,309 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $542,966,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $550,118,077 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $337,749,579 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $323,364,521 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $205,217,388 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $226,753,556 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OPERATING A CENTRAL HEATING AND COOLING SERVICES FACILITY SOLELY FOR THE BENEFIT OF GOVERNMENTAL AND NOT-FOR-PROFIT ORGANIZATIONS IN THE TEXAS MEDICAL CENTER. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $60,082,082 | ExpenseAmt |
| Revenue | $84,451,602 | RevenueAmt |
| Desc | OPERATING A CENTRAL HEATING AND COOLING SERVICES FACILITY SOLELY FOR THE BENEFIT OF GOVERNMENT INSTITUTIONS AND NOT-FOR-PROFIT ORGANIZATIONS LOCATED IN THE TEXAS MEDICAL CENTER. ELIGIBLE INSTITUTIONS INCLUDE: CHI ST. LUKE'S HEALTH, TEXAS CHILDREN'S HOSPITAL, THE UNIVERSITY OF TEXAS SYSTEM, THE UNIVERSITY OF TEXAS M.D. ANDERSON CANCER CENTER, THE UNIVERSITY OF TEXAS HEALTH SCIENC CENTER AT HOUSTON, TEXAS MEDICAL CENTER, TEXAS WOMAN'S UNIVERSITY, MEMORIAL HERMANN HOSPITAL SYSTEM, THE TEXAS A AND M UNIVERSITY SYSTEM, CITY OF HOUSTON, TX, UNIVERSITY OF HOUSTON, USDA CHILDREN' NUTRITIONAL RESEARCH CENTER, MEMORIAL HERMANN/TIRR, HOUSTON COMMUNITY COLLEGE SYSTEM, BAYLOR COLLEGE OF MEDICINE, HOUSTON METHODIST, HARRIS COUNTY, TEXAS, HARRIS COUNTY HOSPITAL DISTRICT, AND HOUSTON INDEPENDENT SCHOOL DISTRICT. DISTRICT, AND HOUSTON INDEPENDENT SCHOOL DISTRICT. | Desc |
| Total Program Service Expenses | $60,082,082 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 57 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 101 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 2 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN GIBLIN | PersonNm |
| Phone | 7137916700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1615 BRAESWOOD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| MICHAEL MANOUCHERI | |||||||||
| PRESIDENT & CEO | 40.0 | 0.0 | Yes (X) | $326,563 | $0 | $66,434 | |||
| JASON BERRIO | |||||||||
| V.P. OPERATIONS, ASSISTANT SEC | 40.0 | 0.0 | Yes (X) | $265,091 | $0 | $80,266 | |||
| MYCAH JEWELL | |||||||||
| V.P. ENGINEERING & MAINTENANCE | 40.0 | 0.0 | Yes (X) | $222,477 | $0 | $69,991 | |||
| CAROLYN LUOMALA | |||||||||
| V.P. FINANCE, TREASURER | 40.0 | 0.0 | Yes (X) | $230,859 | $0 | $58,418 | |||
| KEVIN GIBLIN | |||||||||
| SR. CONTROLLER & FINANCE MGR. | 40.0 | 0.0 | $203,654 | $0 | $70,533 | Yes (X) | |||
| JOSE GARCIA | |||||||||
| OPERATIONS MANAGER | 40.0 | 0.0 | $195,870 | $0 | $70,470 | Yes (X) | |||
| JESS HARPER | |||||||||
| ENGINEERING MANAGER | 40.0 | 0.0 | $191,320 | $0 | $70,574 | Yes (X) | |||
| ROHNALD BENFIELD | |||||||||
| I&C SUPERVISOR | 40.0 | 0.0 | $173,285 | $0 | $66,771 | Yes (X) | |||
| RAMAISH GOONIE | |||||||||
| ENERGY DIRECTOR | 40.0 | 0.0 | $176,293 | $0 | $55,645 | Yes (X) | |||
| CLARISSA BREWSTER | |||||||||
| V.P. HUMAN RESOURCES | 40.0 | 0.0 | Yes (X) | $180,010 | $0 | $38,022 | |||
| STEPHEN SWINSON | |||||||||
| PRESIDENT & CEO | 40.0 | 0.0 | $105,220 | $0 | $31,819 | Yes (X) | |||
| DENICE CASTILLO-RHODES | |||||||||
| SECRETARY | 0.05 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| ROB RAMIREZ | |||||||||
| DIRECTOR | 0.05 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| HOWARD TELLEPSEN | |||||||||
| DIRECTOR | 0.05 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| ALEC KING | |||||||||
| DIRECTOR | 0.05 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| BRAD HOWELL | |||||||||
| CHAIRMAN OF THE BOARD | 0.05 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| DONALD DEWALCH | |||||||||
| VICE CHAIRMAN OF THE BOARD | 0.05 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| FATIMA SHERIFF | |||||||||
| DIRECTOR | 0.05 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| JEFFREY BURTON | |||||||||
| DIRECTOR | 0.05 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| KEVIN DILLON | |||||||||
| DIRECTOR | 0.05 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| TERRY HULL | |||||||||
| DIRECTOR | 0.05 | 0.0 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,270,642 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $678,943 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 38 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TELLEPSEN INDUSTRIAL LLC | |||||
| 777 BENMAR SUITE 400 | HOUSTON | TX | 77060 | CONSTRUCTION SVCS | $3,077,069 |
| JOHNSON CONTROLS INC | |||||
| 5757 NORTH GREENBAY AVE | MILWAUKEE | WI | 53201 | GENERAL CONTRACTOR | $1,787,396 |
| BURNS AND MCDONNELL ENGINEERING | |||||
| 9400 WARD PARKWAY | KANSAS CITY | MO | 64114 | ENGINEERING SVCS | $2,715,008 |
| SHAMROCK FARRELL LLC | |||||
| 113 NORTH PASADENA BLVD | PASADENA | TX | 77506 | GENERAL CONTRACTOR | $1,381,155 |
| JEBCO INC | |||||
| 3608 BERKLEY | HOUSTON | TX | 77087 | GENERAL CONTRACTOR | $846,657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 24 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Service Revenue | 900099 | $79,749,913 | $79,749,913 |
| New Service Connection Fee Income | 900099 | $2,613,587 | $2,613,587 |
| Power Sales Revenue | 900099 | $1,511,757 | $1,511,757 |
| UT Research Park | 900099 | $576,345 | $576,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $84,451,602 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,122,045 | TotalRevenueColumnAmt |
| Exclusion | $2,122,045 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $43,982,307 | SecuritiesAmt |
| Other | $1,600 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $43,977,134 | SecuritiesAmt |
| Other | $516,516 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,173 | SecuritiesAmt |
| Other | -$514,916 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$509,743 | TotalRevenueColumnAmt |
| Exclusion | -$509,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| DISASTER RELIEF ASSISTANCE | 900099 | $1,369 | $1,369 |
| MISCELLANEOUS REVENUE | 900099 | $31,866 | $31,866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $33,235 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $86,097,139 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $84,451,602 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,645,537 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,675,170 | TotalAmt |
| Program Services | $1,157,489 | ProgramServicesAmt |
| Management And General | $517,681 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,223,432 | TotalAmt |
| Program Services | $5,682,129 | ProgramServicesAmt |
| Management And General | $2,541,303 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $753,499 | TotalAmt |
| Program Services | $520,644 | ProgramServicesAmt |
| Management And General | $232,855 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,159,120 | TotalAmt |
| Program Services | $1,491,883 | ProgramServicesAmt |
| Management And General | $667,237 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $727,292 | TotalAmt |
| Program Services | $502,536 | ProgramServicesAmt |
| Management And General | $224,756 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $224,007 | TotalAmt |
| Management And General | $224,007 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,327 | TotalAmt |
| Management And General | $119,327 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $191,884 | TotalAmt |
| Management And General | $191,884 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,515,620 | TotalAmt |
| Program Services | $155,898 | ProgramServicesAmt |
| Management And General | $1,359,723 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,691 | TotalAmt |
| Program Services | $8,468 | ProgramServicesAmt |
| Management And General | $125,223 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $305,880 | TotalAmt |
| Management And General | $305,880 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,452 | TotalAmt |
| Management And General | $22,452 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,970 | TotalAmt |
| Management And General | $1,970 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,038,863 | TotalAmt |
| Program Services | $6,892,304 | ProgramServicesAmt |
| Management And General | $146,559 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,649,630 | TotalAmt |
| Program Services | $20,175,912 | ProgramServicesAmt |
| Management And General | $473,718 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,986,947 | TotalAmt |
| Program Services | $1,867,661 | ProgramServicesAmt |
| Management And General | $119,286 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Direct Production Costs | $12,165,633 | $12,165,633 | |
| Plant and Equipment | $6,634,377 | $6,634,377 | |
| Chemicals | $2,397,849 | $2,397,849 | |
| TRAINING & EDUCATION | $184,483 | $130,857 | $53,626 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,704 | TotalAmt |
| Program Services | $298,442 | ProgramServicesAmt |
| Management And General | $65,262 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,474,830 | TotalAmt |
| Program Services | $60,082,082 | ProgramServicesAmt |
| Management And General | $7,392,749 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,375,554 | BOYAmt |
| EOY | $1,844,530 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,814,755 | BOYAmt |
| EOY | $66,757,055 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,275,747 | BOYAmt |
| EOY | $10,442,598 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,277,430 | BOYAmt |
| EOY | $4,867,249 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,617,428 | BOYAmt |
| EOY | $1,818,963 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $753,726,836 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $336,840,538 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $404,731,566 | BOYAmt |
| EOY | $416,886,298 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,528,349 | BOYAmt |
| EOY | $20,476,205 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,346,138 | BOYAmt |
| EOY | $27,025,179 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $542,966,967 | BOYAmt |
| EOY | $550,118,077 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,530,363 | BOYAmt |
| EOY | $11,873,459 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,091,092 | BOYAmt |
| EOY | $39,370,140 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $281,656,833 | BOYAmt |
| EOY | $266,627,602 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,266,420 | BOYAmt |
| EOY | $4,533,377 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,204,871 | BOYAmt |
| EOY | $959,943 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $337,749,579 | BOYAmt |
| EOY | $323,364,521 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205,217,388 | BOYAmt |
| EOY | $226,753,556 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205,217,388 | BOYAmt |
| EOY | $226,753,556 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $542,966,967 | BOYAmt |
| EOY | $550,118,077 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $18,622,309 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $916,375 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,997,484 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Supported Organizations | 19 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (19 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| THE UNIVERSITY OF TEXAS SYSTEM | ||||
| 300710145 | 2 | false | $0 | $0 |
| THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON | ||||
| 741761309 | 2 | false | $0 | $0 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | ||||
| 746001118 | 3 | false | $0 | $0 |
| MEMORIAL HERMANN HOSPITAL SYSTEM | ||||
| 741152597 | 3 | false | $0 | $0 |
| ST LUKE'S HEALTH SYSTEM | ||||
| 741161938 | 3 | false | $0 | $0 |
| TEXAS CHILDREN'S HOSPITAL | ||||
| 741100555 | 3 | false | $0 | $0 |
| TEXAS WOMAN'S UNIVERSITY | ||||
| 756002618 | 2 | false | $0 | $0 |
| THE TEXAS A&M UNIVERSITY HEALTH SCIENCE CENTER | ||||
| 746000531 | 2 | false | $0 | $0 |
| TEXAS MEDICAL CENTER | ||||
| 741030788 | 10 | false | $0 | $0 |
| CITY OF HOUSTON TEXAS | ||||
| 746001164 | 6 | false | $0 | $0 |
| UNIVERSITY OF HOUSTON | ||||
| 746001399 | 2 | false | $0 | $0 |
| USDA CHILDREN'S NUTRITIONAL RESEARCH CENTER | ||||
| 720564834 | 4 | false | $0 | $0 |
| MEMORIAL HERMANNTIRR | ||||
| 741334678 | 3 | false | $0 | $0 |
| HOUSTON COMMUNITY COLLEGE SYSTEM | ||||
| 741709152 | 2 | false | $0 | $0 |
| BAYLOR COLLEGE OF MEDICINE | ||||
| 741613878 | 2 | false | $0 | $0 |
| HOUSTON METHODIST | ||||
| 741180155 | 3 | false | $0 | $0 |
| HARRIS COUNTY HEALTH SYSTEM | ||||
| 741536936 | 6 | false | $0 | $0 |
| HARRIS COUNTY FORENSIC SCIENCE CENTER | ||||
| 760454514 | 6 | false | $0 | $0 |
| HOUSTON INDEPENDENT SCHOOL DISTRICT | ||||
| 746001255 | 2 | false | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 19 | SupportedOrganizationsTotalCnt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | false | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | Yes (true) | OrganizationChangeSuprtOrgInd |
| Supported Org Class Designated | false | SupportedOrgClassDesignatedInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (true) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | Yes (true) | OperateBenefitNonSuprtOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART IV, SECTION A, LINE 1 | THE ORGANIZATION WAS INCORPORATED AS A TEXAS NOT-FOR-PROFIT CORPORATION FOR THE PURPOSE OF OPERATING A CENTRAL HEATING AND COOLING SERVICES FACILITY ON A COOPERATIVE BASIS SOLELY FOR THE BENEFIT OF ELIGIBLE INSTITUTIONS. ELIGIBLE INSTITUTIONS INCLUDE GOVERNMENT INSTITUTIONS AND NOT-FOR-PROFIT ORGANIZATIONS LOCATED IN THE TEXAS MEDICAL CENTER. THE ORGANIZATION SUPPORTS ALL ELIGIBLE INSTITUTIONS. THE GOVERNING DOCUMENTS LIMIT THE VOTING MEMBERS OF THE BOARD TO NINE. AS SUCH, NINE OF THE ELIGIBLE INSTITUTIONS HAVE REPRESENTATIVES ON THE BOARD OF DIRECTORS. THESE ELIGIBLE INSTITUTIONS ARE CONSIDERED MEMBER ORGANIZATIONS. ELIGIBLE INSTITUTIONS THAT DO NOT HAVE A REPRESENTATIVE ON THE BOARD ARE CONSIDERED NON-MEMBER ORGANIZATIONS. THE NINE MEMBER ORGANIZATIONS PROVIDE HEALTHCARE SERVICES TO THE COMMUNITY. THE NON-MEMBER ORGANIZATIONS PROVIDE OR SUPPORT HEALTHCARE SERVICES IN THE COMMUNITY SERVED BY THE ORGANIZATION. |
| SCHEDULE A, PART IV, SECTION A, LINE 5A | SHRINERS HOSPITALS FOR CHILDREN - HOUSTON (36-2193608) CONSOLIDATED WITH SHRINERS HOSPITALS FOR CHILDREN - GALVESTON. THE EXISTING BUILDING FOR SHRINERS HOSPITALS FOR CHILDREN - HOUSTON IS SCHEDULED FOR DEMOLITION. |
| SCHEDULE A, PART IV, SECTION B, LINE 2 | THE SERVICES OF THE ORGANIZATION ARE AN INTEGRAL PART OF THE HEALTHCARE DELIVERY SYSTEM AT THE TEXAS MEDICAL CENTER. THE NINE MEMBER ORGANIZATIONS THAT OPERATE, SUPERVISE, AND CONTROL THE SUPPORTING ORGANIZATION PROVIDE HEALTHCARE SERVICES IN THE TEXAS MEDICAL CENTER FOR THE BENEFIT OF THE COMMUNITY. THE NON-VOTING MEMBER ORGANIZATIONS ALSO PROVIDE HEALTHCARE AND HEALTHCARE RELATED SERVICES IN THE TEXAS MEDICAL CENTER FOR THE BENEFIT OF THE COMMUNITY. BY PROVIDING SERVICES TO THE NONVOTING MEMBER ORGANIZATIONS, THE VOTING MEMBER ORGANIZATIONS ARE BETTER ABLE TO FURTHER THEIR EXEMPT PURPOSE OF PROVIDING HEALTHCARE SERVICES TO THE COMMUNITY SERVED BY BOTH TYPES OF ELIGIBLE INSTITUTIONS. |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,711,959 | OtherCostOrOtherBasisAmt |
| Book Value | $16,711,959 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Buildings | BuildingsGrp |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,183,789 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,466,379 | DepreciationAmt |
| Book Value | $1,717,410 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $690,214,772 | OtherCostOrOtherBasisAmt |
| Depreciation | $335,374,159 | DepreciationAmt |
| Book Value | $354,840,613 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,616,316 | OtherCostOrOtherBasisAmt |
| Book Value | $43,616,316 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $416,886,298 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unearned Lease Income | $357,134 |
| Obligation Operating Lease | $602,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $959,943 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $87,336,546 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $916,375 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $916,375 | RevenueNotReportedAmt |
| Revenue Subtotal | $86,420,171 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $191,884 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$514,916 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$323,032 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $86,097,139 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $67,797,862 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $514,916 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $514,916 | ExpensesNotReportedAmt |
| Expenses Subtotal | $67,282,946 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $191,884 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $191,884 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $67,474,830 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART X, LINE 2 | TECO IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED AS A SUPPORTING ORGANIZATION AS DESCRIBED IN SECTION 509(A)(3). HOWEVER, TECO IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. TECO FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| SCHEDULE D, PART XI, LINE 4B | RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 REVENUE ON BOOKS, NOT ON RETURN: LOSS ON DISPOSAL OF ASSETS $ (514,916) |
| SCHEDULE D, PART XII, LINE 2D | RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 EXPENSE ON BOOKS, NOT ON RETURN: LOSS ON DISPOSAL OF ASSETS $ 514,916 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | false | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAROLYN LUOMALA | ||||||||||||||
| V.P. FINANCE, TREASURER | $230,699 | $0 | $0 | $0 | $160 | $0 | $20,908 | $0 | $37,510 | $0 | $289,277 | $0 | $0 | $0 |
| CLARISSA BREWSTER | ||||||||||||||
| V.P. HUMAN RESOURCES | $179,130 | $0 | $0 | $0 | $880 | $0 | $16,181 | $0 | $21,841 | $0 | $218,032 | $0 | $0 | $0 |
| JASON BERRIO | ||||||||||||||
| V.P. OPERATIONS, ASSISTANT SEC | $264,781 | $0 | $0 | $0 | $310 | $0 | $24,022 | $0 | $56,244 | $0 | $345,357 | $0 | $0 | $0 |
| MICHAEL MANOUCHERI | ||||||||||||||
| PRESIDENT & CEO | $326,433 | $0 | $0 | $0 | $130 | $0 | $27,230 | $0 | $39,204 | $0 | $392,997 | $0 | $0 | $0 |
| MYCAH JEWELL | ||||||||||||||
| V.P. ENGINEERING & MAINTENANCE | $222,157 | $0 | $0 | $0 | $320 | $0 | $20,199 | $0 | $49,792 | $0 | $292,468 | $0 | $0 | $0 |
| STEPHEN SWINSON | ||||||||||||||
| PRESIDENT & CEO | $105,130 | $0 | $0 | $0 | $90 | $0 | $9,274 | $0 | $22,545 | $0 | $137,039 | $0 | $0 | $0 |
| JESS HARPER | ||||||||||||||
| ENGINEERING MANAGER | $191,190 | $0 | $0 | $0 | $130 | $0 | $17,603 | $0 | $52,971 | $0 | $261,894 | $0 | $0 | $0 |
| JOSE GARCIA | ||||||||||||||
| OPERATIONS MANAGER | $195,590 | $0 | $0 | $0 | $280 | $0 | $17,985 | $0 | $52,485 | $0 | $266,340 | $0 | $0 | $0 |
| KEVIN GIBLIN | ||||||||||||||
| SR. CONTROLLER & FINANCE MGR. | $203,464 | $0 | $0 | $0 | $190 | $0 | $18,553 | $0 | $51,980 | $0 | $274,187 | $0 | $0 | $0 |
| RAMAISH GOONIE | ||||||||||||||
| ENERGY DIRECTOR | $176,133 | $0 | $0 | $0 | $160 | $0 | $16,127 | $0 | $39,518 | $0 | $231,938 | $0 | $0 | $0 |
| ROHNALD BENFIELD | ||||||||||||||
| I&C SUPERVISOR | $173,155 | $0 | $0 | $0 | $130 | $0 | $15,933 | $0 | $50,838 | $0 | $240,056 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 1A | ALL KEY AND HIGHEST COMPENSATED EMPLOYEES REPORTED RECEIVED GROSS-UP PAYMENTS RELATED TO GIFT CARDS. THESE AMOUNTS ARE USUALLY IMMATERIAL AND ARE INCLUDED IN FORM W-2 TAXABLE COMPENSATION. |
| SCHEDULE J, PART I, LINE 1B | THERE IS NO WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT OF TAX INDEMNIFICATION AND GROSS-UP PAYMENTS. THESE TYPE OF REIMBURSEMENTS GENERALLY RELATE TO TAXES OWED BY INDIVIDUALS WHO RECEIVE NOMINAL INCENTIVES SERVICE AWARDS OR QUALITY IMPROVEMENT PROGRAMS, SUCH AS GIFT CARDS, AND THE GROSS-UP PAYMENTS USUALLY ARE IMMATERIAL. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| HARRIS CO CULTURAL EDU FACILITIES FINANCE CORP | ||||||||
| A | 760337885 | 41401PCU5 | 2017-12-19 | $242,888,174 | REFUND SERIES 2008 AND 2009A BONDS | false | false | false |
| HARRIS CO CULTURAL EDU FACILITIES FINANCE CORP | ||||||||
| B | 760337885 | 000000000 | 2020-03-12 | $35,920,000 | REFUNDING OF SERIES 2012 BONDS | false | false | false |
| HARRIS CO CULTURAL EDU FACILITIES FINANCE CORP | ||||||||
| C | 760337885 | 000000000 | 2020-08-18 | $44,315,000 | REFUNDING OF SERIES 2010 BONDS | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $25,535,000 | $0 | $242,888,174 | $0 | $0 | $0 | $1,747,071 | $0 | $0 | $0 | $241,141,103 | $0 | 2020 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $9,875,000 | $0 | $35,920,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35,920,000 | $0 | 2020 | Yes (true) | false | Yes (true) | Yes (true) |
| C | $4,855,000 | $0 | $44,315,000 | $0 | $0 | $44,315,000 | $0 | $0 | $0 | $0 | $0 | $0 | 2020 | Yes (true) | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0 | false | false | false | Yes (true) |
| B | false | false | false | false | 0 | false | false | false | Yes (true) |
| C | false | false | false | false | 0 | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||
| A | false | Yes (true) | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||
| B | false | Yes (true) | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||
| C | false | Yes (true) | false | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE A, COLUMN (F) | REFUNDED BONDS WERE ISSUED ON 4/8/2008 AND 9/2/2009. |
| PART I, LINE B, COLUMN (F) | REFUNDED BONDS WERE ISSUED ON 8/6/2012. |
| PART I, LINE C, COLUMN (F) | REFUNDED BONDS WERE ISSUED ON 10/26/2010. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TELLEPSEN INDUSTRIAL LLC | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | SEE SUPPLEMENTAL, PART V | RelationshipDescriptionTxt |
| Transaction | $3,077,069 | TransactionAmt |
| Transaction | CONSTRUCTION SERVICES | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART IV, LINE 1 | FormAndLineReferenceDesc |
| Explanation | A) NAME OF INTERESTED PERSON: TELLEPSEN INDUSTRIAL LLC B) RELATIONSHIP BETWEEN INTERESTED PERSON AND THE ORGANIZATION: CHAIRMAN IS HOWARD TELLEPSEN, BOARD MEMBER C) AMOUNT OF TRANSACTION: $4,738,220 D) DESCRIPTION OF TRANSACTION: CONSTRUCTION SERVICES E) SHARING OF ORGANIZATION'S REVENUES? NO | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS ONE CLASS WITH 9 MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE ORGANIZATION'S SR. CONTROLLER PERFORMS A DETAILED REVIEW OF THE FORM 990 AFTER IT IS PREPARED BY AN INDEPENDENT CPA FIRM. A COPY OF THE FORM IS PROVIDED BY EMAIL TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING. THE ORGANIZATION'S VP OF FINANCE THEN PERFORMS A FINAL REVIEW BEFORE SIGNING THE 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD REVIEWS AND RESOLVES, IF NECESSARY, ANY ISSUES AS THEY ARISE THROUGHOUT THE YEAR. A CONFLICT OF INTEREST QUESTIONNAIRE IS COMPLETED BY EACH BOARD MEMBER, OFFICER, AND KEY EMPLOYEE ANNUALLY. IF A CONFLICT ARISES, THE ORGANIZATION'S PRESIDENT DISCUSSES THE ISSUE WITH THE BOARD CHAIR. |
| FORM 990, PART VI, SECTION B, LINE 15A & 15B | COMPENSATION FOR THE PRESIDENT AND CEO IS APPROVED BY THE BOARD OF DIRECTORS ANNUALLY BASED UPON COMPARABILITY DATA OBTAINED FROM AN INDEPENDENT THIRD PARTY. COMPENSATION FOR ALL OTHER POSITIONS IS APPROVED ANNUALLY BY THE PRESIDENT AND CEO BASED UPON COMPARABILITY DATA OBTAINED FROM COMPENSATION SURVEYS FROM AN INDEPENDENT THIRD PARTY. THE TOTAL ANNUAL COMPENSATION BUDGET IS ACCEPTED BY THE COMPENSATION AND BENEFITS COMMITTEE, FINANCE AND AUDIT COMMITTEE, AND IS RATIFIED BY THE BOARD OF DIRECTORS. THE ORGANIZATION'S MOST RECENT REVIEW WAS CONDUCTED DURING 2023 BY WILLIS TOWERS WATSON. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE GUIDESTAR WEBSITE AS WELL. |
| FORM 990, PART VI, LINE 7A | EACH OF THE ORGANIZATION'S NINE SUPPORTED ORGANIZATIONS APPOINTS A DIRECTOR TO SIT ON THE GOVERNING BOARD OF THE ORGANIZATION. |
| FORM 990, PART VI, LINE 7B | ARTICLE IV OF THE BYLAWS PROVIDES, IN PART, THAT ANY VACANCY OCCURING IN THE BOARD OF DIRECTORS MAY BE FILLED BY THE MEMBER WHO APPOINTED SUCH DIRECTOR AND THAT A DIRECTOR MAY BE REMOVED FOR OR WITHOUT CAUSE BY THE MEMBER WHO APPOINTED SUCH DIRECTOR, AND SHALL BE SUBJECT TO THE CONTROL AND DIRECTION OF SUCH MEMBER. |
| BOARD OF DIRECTORS RELATED COMPENSATION | THE ORGANIZATION OPERATES A CENTRAL HEATING AND COOLING SERVICE FACILITY SOLELY FOR THE BENEFIT OF GOVERNMENTAL INSTITUTIONS AND NOT-FOR-PROFIT ENTITIES IN THE TEXAS MEDICAL CENTER. THE ORGANIZATION IS ORGANIZED AS A SUPPORT ORGANIZATION PROVIDING SUPPORT IN THE FORM OF HEATING AND COOLING SERVICES TO QUALIFYING ENTITIES. AS SUCH, NINE OF THE PARTICIPATING/SUPPORTED ORGANIZATIONS ARE REPRESENTED ON THE GOVERNING BODY OF THE ORGANIZATION VIA BOARD MEMBERSHIP. EACH OF THE NINE ORGANIZATIONS APPOINTS A DIRECTOR TO SIT ON THE GOVERNING BOARD OF THE ORGANIZATION. MEMBERS OF THE GOVERNING BODY ARE NOT COMPENSATED FOR THEIR SERVICES TO THE ORGANIZATION. COMPENSATION EARNED BY MEMBERS OF THE GOVERNING BODY FROM THEIR RESPECTIVE SUPPORTED ORGANIZATION IS FOR SERVICE IN THEIR CAPACITY AS AN EMPLOYEE OF THE SUPPORTED ORGANIZATION AND IS NOT IN ANY WAY TIED TO THE SERVICES OR OPERATIONS OF THE ORGANIZATION. BASED ON THE INSTRUCTIONS TO FORM 990, THE SUPPORTING/SUPPORTED RELATIONSHIP MEETS THE DEFINITION OF A RELATED ENTITY FOR PURPOSES OF COMPENSATION AND OTHER REPORTING ITEMS. WHILE THE ORGANIZATION DOES NOT FEEL THE SUPPORTED ORGANIZATIONS ARE RELATED UNDER THE INTENT OF THE IRS DISCLOSURE RULES, THE SUPPORTED ORGANIZATIONS DO QUALIFY AS RELATED BASED ON THE LITERAL READING OF THE INSTRUCTIONS. ACCORDINGLY, THE ORGANIZATION HAS MADE REASONABLE EFFORTS TO OBTAIN COMPENSATION INFORMATION FROM BOARD MEMBERS WHO ARE EMPLOYED BY THEIR RESPECTIVE SUPPORTED ORGANIZATIONS. IN ADDITION, THE COMPENSATION TO MEMBERS OF THE GOVERNING BODY RECEIVED IN THEIR CAPACITY AS AN EMPLOYEE OF THE SUPPORTED ORGANIZATION CREATES AN INDEPENDENCE ISSUE FOR PURPOSES OF ANSWERING PART VI, QUESTION 1B. WHILE THE ORGANIZATION STRONGLY FEELS ALL MEMBERS OF THE GOVERNING BODY ARE INDEPENDENT BASED ON THE FACTS AND CIRCUMSTANCES, A LITERAL READING OF THE IRS DEFINITION OF AN INDEPENDENT BOARD MEMBER CAUSES THE ORGANIZATION TO ONLY INCLUDE BOARD MEMBERS WHO ARE NOT COMPENSATED BY THEIR RESPECTIVE SUPPORTED ORGANIZATION. AGAIN, THE ORGANIZATION BELIEVES THIS RESULT IS NOT WHAT THE IRS INTENDED, BUT IN AN EFFORT TO COMPLY WITH THE INSTRUCTIONS, THE ORGANIZATION HAS REPORTED THE NUMBER OF INDEPENDENT BOARD MEMBERS BASED ON A LITERAL READING OF THE IRS INSTRUCTIONS. |
| FORM 990, PART XI, LINE 9 | OTHER CHANGES IN NET ASSETS BUYBACK OF UNRESTRICTED PATRON EQUITY $ (2,500,000) ISSUANCE OF UNRESTRICTED PATRON EQUITY $ 4,497,484 ----------- $ 1,997,484 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (19 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF TEXAS SYSTEM | ||||||||||
| 601 COLORADO | AUSTIN | TX | 78701 | 300710145 | EDUCATION | TX | COLLEGE | COLLEGE | NA | false |
| THE UNIV OF TEXAS HEALTH SCIENCE CENTER | ||||||||||
| 7000 FANNIN STE 1200 | HOUSTON | TX | 77030 | 741761309 | EDUCATION | TX | 501(C)(3) | 2 | NA | false |
| THE UNIV OF TX MD ANDERSON CANCER CTR | ||||||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | 746001118 | HEALTHCARE | TX | 501(C)(3) | 3 | NA | false |
| MEMORIAL HERMANN HOSPITAL SYSTEM | ||||||||||
| 9301 SOUTHWEST FWY STE 600 | HOUSTON | TX | 77074 | 741152597 | HEALTHCARE | TX | 501(C)(3) | 3 | NA | false |
| ST LUKE'S HEALTH SYSTEM | ||||||||||
| 6624 FANNIN ST | HOUSTON | TX | 77030 | 741161938 | HEALTHCARE | TX | 501(C)(3) | 3 | NA | false |
| TEXAS CHILDREN'S HOSPITAL | ||||||||||
| PO BOX 300630 | HOUSTON | TX | 77230 | 741100555 | HEALTHCARE | TX | 501(C)(3) | 3 | NA | false |
| UNIVERSITY OF HOUSTON | ||||||||||
| 4800 CALHOUN ROAD | HOUSTON | TX | 77004 | 746001399 | EDUCATION | TX | COLLEGE | 2 | NA | false |
| USDA CHILDREN'S NUTRITIONAL RESEARCH CTR | ||||||||||
| 1100 BATES ST | HOUSTON | TX | 77030 | 720564834 | HEALTHCARE | TX | 501(C)(3) | 4 | NA | false |
| TEXAS WOMAN'S UNIVERSITY | ||||||||||
| PO BOX 425739 | DENTON | TX | 76204 | 756002618 | EDUCATION | TX | 501(C)(3) | 2 | NA | false |
| THE TEXAS A&M UNIV SYSTEM HEALTH SCIENCE | ||||||||||
| 200 TECHNOLOGY WAY | COLLEGE STATION | TX | 77845 | 746000531 | EDUCATION | TX | COLLEGE | 2 | NA | false |
| TEXAS MEDICAL CENTER | ||||||||||
| 2450 HOLCOMBE BLVD STE 1 | HOUSTON | TX | 77021 | 741030788 | HEALTHCARE | TX | 501(C)(3) | 10 | NA | false |
| CITY OF HOUSTON TEXAS | ||||||||||
| 8000 NORTH STADIUM DRIVE | HOUSTON | TX | 77054 | 746001164 | EDUCATION | TX | GOVERNMENT | GOVERNMENT | NA | false |
| HARRIS COUNTY HEALTH SYSTEM | ||||||||||
| 2525 HOLLY HALL | HOUSTON | TX | 77054 | 741536936 | HEALTHCARE | TX | 170(C)(1) | NA | false | |
| HOUSTON INDEPENDENT SCHOOL DISTRICT | ||||||||||
| 4400 WEST 18TH STREET | HOUSTON | TX | 77092 | 746001255 | EDUCATION | TX | SCHOOL DIST | 2 | NA | false |
| MEMORIAL HERMANNTIRR | ||||||||||
| 9301 SOUTHWEST FWY STE 600 | HOUSTON | TX | 77074 | 741334678 | HEALTHCARE | TX | 501(C)(3) | 3 | NA | false |
| HOUSTON COMMUNITY COLLEGE SYSTEM | ||||||||||
| 3100 MAIN STREET | HOUSTON | TX | 76515 | 741709152 | EDUCATION | TX | COLLEGE | 2 | NA | false |
| BAYLOR COLLEGE OF MEDICINE | ||||||||||
| ONE BAYLOR PLAZA | HOUSTON | TX | 77030 | 741613878 | EDUCATION | TX | 501(C)(3) | 2 | NA | false |
| HOUSTON METHODIST | ||||||||||
| 6565 FANNIN ST | HOUSTON | TX | 77030 | 741180155 | HEALTHCARE | TX | 501(C)(3) | 3 | NA | false |
| HARRIS COUNTY FORENSIC SCIENCE CENTER | ||||||||||
| 1885 OLD SPANISH TRAIL | HOUSTON | TX | 77054 | 760454514 | HEALTHCARE | TX | GOVERNMENT | 6 | NA | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Comments