2024-08-13T12:25:02-05:00 2023-09-30 Pannell Kerr Forster of Texas PC 5847 San Felipe Suite 2600 Houston TX 770573092 990PF 2022-10-01 760288131 MOODY GARDENS INC % KATHY LEBRUN MOOD 4097444673 ONE HOPE BOULEVARD GALVESTON TX 77554 KATHY LEBRUN TREASURER 4096834219 2024-01-22 true EMILY SMIKAL P01312781 7138601400 2022 2024-08-08 14:25:15Z X 74235851 X 149564 149682 149682 149682 793703 793703 793703 -1410260 8279051 0 70606831 6388049 64218782 686956 686956 64588427 943385 1630341 577067 577067 8165879 8165879 318908 318908 179770 0 179770 0 109322 0 109322 0 106454 106454 1722950 1722950 49318382 49318382 60498732 106454 60392278 0 3635093 3635093 64133825 106454 60392278 3635093 454602 836931 22604 81500 81500 9741126 11470154 11470154 470149 2204978 470149 470149 0 0 0 869744 878560 878560 2618224 4419846 4419846 23690656 29279102 29279102 25084993 27636540 27636540 64232325 74235851 74235851 3038831 2758223 0 75436 2059069 2499138 4579707 11299997 9677607 16632794 X 52238232 54945837 2316486 2657220 54554718 57603057 64232325 74235851 54554718 454602 2593737 57603057 57603057 HOPE THERAPY RESERVE FUND - SEE ATCH 27 76828 87999 -11171 -11171 JANET JORDAN FUND - SEE ATCH 28 50006 60616 -10610 -10610 SPECIAL RESERVE FUND - SEE ATCH 29 7850063 9540696 -1690633 -1690633 IMA - ALTERNATIVES - SEE ATCH 30 10938 10938 10938 CAPITAL GAIN DIVIDENDS P 291216 CAPITAL GAIN DIVIDENDS P 291216 CAPITAL GAIN DIVIDENDS P 291216 CAPITAL GAIN DIVIDENDS P 291216 -1410260 11633 11633 11633 0 17025 17025 X 368 5024 5024 false false false false false false false true true TX true true false false false true WWW.MOODYGARDENS.COM KATHY LEBRUN 4096834219 ONE HOPE BLVD galveston TX 77554 false false false false true false false false false false false false false false false false false false false false false false E DOUGLAS MCLEOD 53 CEDAR LAWN CIRCLE GALVESTON TX 77551 CHAIRMAN/DIRECTOR 1.0 20500 0 0 LUIS R HERNANDEZ 950 E VAN BUREN BROWNSVILLE TX 78520 VP/DIRECTOR/AUDIT COMM CHAIR 1.0 18050 0 6276 JOHN IPPOLITO 3267 BEE CAVE RD STE 107-88 AUSTIN TX 78746 DIRECTOR/SECRETARY 1.0 19300 0 983 JOHN ZENDT ONE HOPE BOULEVARD GALVESTON TX 77554 PRESIDENT/DIRECTOR 40.0 380567 46733 0 ALLAN MATTHEWS 7114 YOUPON DRIVE GALVESTON TX 77551 DIRECTOR 1.0 18650 0 0 KATHY LEBRUN ONE HOPE BOULEVARD GALVESTON TX 77554 CFO/TREASURER 40.0 120000 38991 0 KIMBERLY GAIDO 601 23RD ST GALVESTON TX 77550 EX OFICIO BOARD MEMBER 1.0 0 0 0 ROBERT CALLIES ONE HOPE BLVD GALVESTON TX 77554 GENERAL MANAGER 40.0 121833 19375 0 STEVEN J YAROTSKY ONE HOPE BLVD GALVESTON TX 77554 GENERAL MANAGER 40.0 102000 23440 0 LEON GARRISON ONE HOPE BLVD GALVESTON TX 77554 HOTEL MANAGER 40.0 150000 20691 0 PATRICIA THORNBURG ONE HOPE BLVD GALVESTON TX 77554 DIRECTOR OF CATERING 40.0 130118 16950 0 RICHARD TERNSTROM ONE HOPE BLVD GALVESTON TX 77554 DIRECTOR, HOTEL FOOD 40.0 108353 7191 0 81 PANNELL KERR FORSTER OF TEXAS PC 5847 SAN FELIPE SUITE 2600 HOUSTON TX 77057 AUDITING & TAXATION 109322 CYNDI RUSNAK PLLC 13231 CHAMPION FOREST DR STE 309 HOUSTON TX 77069 LEGAL SERVICES 137391 GALVESTON VETERINARY CLINIC 2108 61ST ST GALVESTON TX 77551 VET SERVICES 78570 PAYCOM 7501 W MEMORIAL RD OKLAHOMA CITY OK 73142 PAYROLL PROCESSING 162618 0 CONSTRUCTION/MAINTENANCE/RENOVATION OF FACILITIES AT MOODY GARDENS FOR THE PARK BOARD OF TRUSTEES. 3385677 OPERATION OF PUBLIC FACILITIES AT MOODY GARDENS FOR THE PARK BOARD OF TRUSTEES. 57124144 OPERATION OF THE GOLF COURSE FOR THE CITY OF GALVESTON 3268134 CONSTRUCTION/MAINTENANCE/RENOVATION FOR THE GOLF COURSE FOR THE CITY OF GALVESTON. 249416 26484879 10657692 6385524 43528095 0 43528095 652921 42875174 2143759 X 0 0 0 0 0 3635093 0 0 0 0 3635093 0 0 2020 2019 2018 0 0 0 0 0 0 0 0 0 0 0 0 0 1989-12-11 X 0 0 0 0 0 0 0 0 0 0 3635093 5909892 2224943 2349663 14119591 0 0 0 0 0 3635093 5909892 2224943 2349663 14119591 0 0 0 0 0 0 1429173 1227737 1006679 884367 4547956 0 0 0 0 NONE NONE X CITY OF GALVESTON 823 ROSENBURG GALVESTON TX 77553 N/A N/A RENOVATION OF THE GOLF COURSE AT MOODY GARDENS 249416 PARK BOARD OF TRUSTEES OF THE CITY OF GALVESTON 601 TREMONT STREET GALVESTON TX 77550 N/A N/A Construction/maintenance/RENOVATION OF FACILITIES AT MOODY GARDENS 3385677 3635093 CITY OF GALVESTON 823 ROSENBERG GALVESTON TX 77553 N/A N/A RENOVATION/MANAGEMENT/OPERATION/MAINTENANCE OF THE GOLF COURSE AT MOODY GARDENS 0 100000 HOTEL REVENUES 28952281 AQUARIUM 10605646 GIFT SHOPS 1726687 RAINFOREST 6594604 EDUCATION 288415 PALM BEACH 2354796 THEATER PRODUCTIONS 3635712 DISCOVERY MUSEUM 1470995 CONVENTION CENTER 526651 GOLF COURSE 2279945 ROPES COURSE 582089 MISCELLANEOUS 382705 SETTLEMENT REVENUE 686956 FESTIVAL OF LIGHTS/ICE LAND 4818256 14 149682 14 793703 18 -1410260 -466875 64905738 64438863 1 REVENUES RECEIVED FROM THE OPERATION OF A HOTEL, PUBLIC BEACH, CONVENTION CENTER, ANIMAL HABITAT, BOTANICAL GARDENS, THERAPEUTIC PROGRAMS FOR THE HANDICAPPED, THEATER PRODUCTIONS, MUSEUM, EDUCATIONAL PROGRAMS, AND OTHER PERMANENT OR SEASONAL EXHIBITS AND/OR ATTRACTIONS FOR THE PARK BOARD OF THE CITY OF GALVESTON. REVENUES ARE DERIVED FROM ADMISSIONS, RENTALS, CONCESSIONS, AND FOOD AND BEVERAGE SALES RELATED TO OPERATIONS CONSISTENT WITH ITS CHARITABLE STATUS AS AN ORGANIZATION THAT LESSENS BURDENS OF GOVERNMENT. 1 REVENUES RECEIVED FROM THE OPERATION OF THE MUNICIPAL GOLF COURSE FOR THE CITY OF GALVESTON. REVENUES ARE DERIVED FROM GREENS FEES, RENTALS, CONCESSIONS, MERCHANDISE AND FOOD AND BEVERAGE SALES RELATED TO OPERATIONS CONSISTENT WITH ITS CHARITABLE STATUS AS AN ORGANIZATION THAT LESSENS BURDENS OF GOVERNMENT. 1 SETTLEMENT REVENUE WAS RECEIVED DURING FYE 9/30/2023 FOR LOST PROGRAM-RELATED REVENUE IN SEVERAL PRIOR YEARS. false false false false false false false false false false X X 1 NATIONAL MARINE SANCTUARY FOUNDATIO 8455 Colesville Rd Suite 1275 Silver Spring MD 20910 149564 X ACCOUNTING FEES 109322 109322 E DOUGLAS MCLEOD THIS INDIVIDUAL RECEIVED DIRECTOR FEES OF $600 PER REGULAR MEETING ATTENDED, PLUS $450 FOR EACH ADDITIONAL AUDIT COMMITTEE MEETING AND $350 FOR EACH ADDITIONAL OTHER COMMITTEE MEETING ATTENDED. DIRECTORS ALSO RECEIVE AN ANNUAL RETAINER OF $10,500. A THIRD PARTY COMPENSATION CONSULTANT HAS CONFIRMED THE REASONABLENESS OF THE COMPENSATION PAID TO DIRECTORS. LUIS R HERNANDEZ THIS INDIVIDUAL RECEIVED DIRECTOR FEES OF $600 PER REGULAR MEETING ATTENDED, PLUS $450 FOR EACH ADDITIONAL AUDIT COMMITTEE MEETING AND $350 FOR EACH ADDITIONAL OTHER COMMITTEE MEETING ATTENDED. DIRECTORS ALSO RECEIVE AN ANNUAL RETAINER OF $10,500. A THIRD PARTY COMPENSATION CONSULTANT HAS CONFIRMED THE REASONABLENESS OF THE COMPENSATION PAID TO DIRECTORS. JOHN IPPOLITO THIS INDIVIDUAL RECEIVED DIRECTOR FEES OF $600 PER REGULAR MEETING ATTENDED, PLUS $450 FOR EACH ADDITIONAL AUDIT COMMITTEE MEETING AND $350 FOR EACH ADDITIONAL OTHER COMMITTEE MEETING ATTENDED. DIRECTORS ALSO RECEIVE AN ANNUAL RETAINER OF $10,500. A THIRD PARTY COMPENSATION CONSULTANT HAS CONFIRMED THE REASONABLENESS OF THE COMPENSATION PAID TO DIRECTORS. JOHN ZENDT TOTAL COMPENSATION PAYMENT TO JOHN ZENDT OF $380,567 CONSISTS OF $20,150 DIRECTOR FEES AND $360,417 SALARIES. THIS INDIVIDUAL RECEIVED DIRECTOR FEES OF $600 PER REGULAR MEETING ATTENDED, PLUS $450 FOR EACH ADDITIONAL AUDIT COMMITTEE MEETING AND $350 FOR EACH ADDITIONAL OTHER COMMITTEE MEETING ATTENDED. DIRECTORS ALSO RECEIVE AN ANNUAL RETAINER OF $10,500. A THIRD PARTY COMPENSATION CONSULTANT HAS CONFIRMED THE REASONABLENESS OF THE COMPENSATION PAID TO DIRECTORS. ALLAN MATTHEWS THIS INDIVIDUAL RECEIVED DIRECTOR FEES OF $600 PER REGULAR MEETING ATTENDED, PLUS $450 FOR EACH ADDITIONAL AUDIT COMMITTEE MEETING AND $350 FOR EACH ADDITIONAL OTHER COMMITTEE MEETING ATTENDED. DIRECTORS ALSO RECEIVE AN ANNUAL RETAINER OF $10,500. A THIRD PARTY COMPENSATION CONSULTANT HAS CONFIRMED THE REASONABLENESS OF THE COMPENSATION PAID TO DIRECTORS. PANNELL KERR FORSTER OF TEXAS P C AUDITING & TAXATION CYNDI RUSNAK PLLC LEGAL SERVICES GALVESTON VETERINARY CLINIC VET SERVICES PAYCOM PAYROLL PROCESSING JANET JORDAN ENDOWMENT FUND 1893814 1893814 HOPE THERAPY RESERVE FUND 463739 463739 SPECIAL RESERVE FUND 26921549 26921549 LEGAL FEES 179770 179770 DEPOSITS 8522 85505 85505 FILM PRODUCTION COSTS 1055397 906643 906643 SETTLEMENT RECEIVABLE 22898536 18585492 18585492 ICE EXHIBIT COSTS 682538 1246068 1246068 NOTE RECEIVABLE- RELATED PARTY 440000 475000 475000 RIGHT-OF-USE ASSETS, OPERATING 0 6337832 6337832 SALES & MARKETING 3539278 3539278 OTHER EXHIBITS 4111568 4111568 FILM LICENSE 542446 542446 REPAIRS & MAINTENANCE 5481458 5481458 SPECIAL PROGRAMMING 3744464 3744464 GOLF COURSE 616085 616085 CLUBHOUSE 43138 43138 OTHER 192205 192205 ADMINISTRATION 14848412 14848412 GARDENS 1110219 1110219 CENTRAL PLANT 3940290 3940290 HUMAN RESOURCES 1967312 1967312 OPERATIONS 480978 480978 CENTRAL PURCHASING 329757 329757 SECURITY 413074 413074 TICKETING 934986 934986 VISITOR AND VOLUNTEER SERVICES 149832 149832 BEVERAGE 46187 46187 ROOMS 3381163 3381163 FOOD 2370636 2370636 TELEPHONE 42840 42840 GIFT SHOP 117067 117067 EDUCATION 38839 38839 EVENT 211814 211814 LAUNDRY 192917 192917 GARAGE/VALET 2213 2213 SPA/FITNESS 37850 37850 ADMISSIONS 150899 150899 CONCESSIONS 186273 186273 LANDSCAPING 94182 94182 Settlement Amortization Income 686956 686956 UNREALIZED GAIN MKT SECURITY 2593737 SETTLEMENT FEES PAYABLE 4579707 3717098 FINANCED INSURANCE NOTE 0 1166074 OPERATING LEASE OBLIGATION 0 6416825 INVESTMENT FEES 106454 106454 HOTEL 32762050 32762050 AQUARIUM 10841390 10841390 GIFT SHOPS 2436116 2436116 RAINFOREST 12279983 12279983 EDUCATION 288415 288415 PALM BEACH 2536539 2536539 THEATER PRODUCTIONS 3635712 3635712 DISCOVERY MUSEUM 1470995 1470995 CONVENTION CENTER 847303 847303 GOLF COURSE 2543534 2543534 ROPES COURSE 582089 582089 MISCELLANEOUS 382705 382705 PAYROLL TAXES-FEDERAL 1659248 1659248 PAYROLL TAXES-STATE 63702 63702