2023-08-11T13:35:12-05:00 2022-09-30 Pannell Kerr Forster of Texas PC 5847 San Felipe Suite 2600 Houston TX 770573092 990PF 2021-10-01 760288131 MOODY GARDENS INC % KATHY LEBRUN MOOD 4097444673 ONE HOPE BOULEVARD GALVESTON TX 77554 KATHY LEBRUN TREASURER 4096834219 2023-07-30 true KATHY LEBRUN 999009999 EMILY SMIKAL P01312781 7138601400 2023-07-30 2 2021 2023-04-26 12:10:37Z X 64232325 X 61000 25516 25516 25516 410078 410078 410078 144869 1835943 144869 63669782 5593637 58076145 812579 812579 59530187 580463 1248173 477474 477474 6854819 6854819 278802 278802 208579 0 208579 0 105399 0 105399 0 87995 87995 1342862 1342862 38488928 38488928 47844858 87995 47756863 0 5909892 5909892 53754750 87995 47756863 5909892 5775437 492468 22604 22604 22604 9968063 9741126 9741126 2204978 976889 2204978 2204978 0 0 0 613418 869744 869744 2208316 2618224 2618224 22026010 23690656 23690656 28344743 25084993 25084993 64160043 64232325 64232325 2136700 3038831 1980220 2059069 5417191 4579707 9534111 9677607 X 51822951 52238232 2802981 2316486 54625932 54554718 64160043 64232325 54625932 5775437 60401369 5846651 54554718 HOPE THERAPY RESERVE FUND - SEE ATCH 27 35877 31721 4156 4156 JANET JORDAN FUND - SEE ATCH 28 148467 55123 93344 93344 SPECIAL RESERVE FUND - SEE ATCH 29 1651599 1608173 47369 43426 144869 6845 6845 6845 7870 0 6000 13870 X 7025 7025 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 12550 0 0 LUIS R HERNANDEZ 950 E VAN BUREN BROWNSVILLE TX 78520 VP/DIRECTOR/AUDIT COMM CHAIR 1.0 11200 0 5477 JOHN IPPOLITO 3267 BEE CAVE RD STE 107-88 AUSTIN TX 78746 DIRECTOR/SECRETARY 1.0 12550 0 916 JOHN ZENDT ONE HOPE BOULEVARD GALVESTON TX 77554 PRESIDENT/DIRECTOR 40.0 302174 30028 0 ALLAN MATTHEWS 7114 YOUPON DRIVE GALVESTON TX 77551 DIRECTOR 1.0 11250 0 0 KATHY LEBRUN ONE HOPE BOULEVARD GALVESTON TX 77554 CFO/TREASURER 40.0 127750 31803 0 JEFF OSSENKOP 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 123150 19508 0 STEVEN J YAROTSKY ONE HOPE BLVD GALVESTON TX 77554 GENERAL MANAGER 40.0 107234 24279 0 LEON GARRISON ONE HOPE BLVD GALVESTON TX 77554 HOTEL MANAGER 40.0 162250 21795 0 FELIPE GONZALEZ ONE HOPE BLVD GALVESTON TX 77554 HOTEL EXECUTIVE CHEF 40.0 144071 20159 0 JERRILYNN HAMACHECK ONE HOPE BLVD GALVESTON TX 77554 DIRECTOR OF SALES 40.0 105402 19841 0 58 PANNELL KERR FORSTER OF TEXAS PC 5847 SAN FELIPE SUITE 2600 HOUSTON TX 77057 AUDITING & TAXATION 105399 1859 HISTORIC HOTELS LTD 2302 POST OFFICE STREET SUITE 500 GALVESTON TX 77550 PAYROLL PROCESSING 100563 CYNDI RUSNAK PLLC 13231 CHAMPION FOREST DR STE 309 HOUSTON TX 77069 LEGAL SERVICES 162516 GALVESTON VETERINARY CLINIC 2108 61ST ST GALVESTON TX 77551 VET SERVICES 69059 0 CONSTRUCTION/MAINTENANCE/RENOVATION OF FACILITIES AT MOODY GARDENS FOR THE PARK BOARD OF TRUSTEES. 5698778 OPERATION OF PUBLIC FACILITIES AT MOODY GARDENS FOR THE PARK BOARD OF TRUSTEES. 44812775 OPERATION OF THE GOLF COURSE FOR THE CITY OF GALVESTON 2944088 CONSTRUCTION/MAINTENANCE/RENOVATION FOR THE GOLF COURSE FOR THE CITY OF GALVESTON. 211114 22858333 9877199 4657473 37393005 0 37393005 560895 36832110 1841606 X 0 0 0 0 0 5909892 0 0 0 0 5909892 0 2019 2018 2017 0 0 0 0 0 0 0 0 0 1989-12-11 X 0 0 0 0 0 0 0 0 0 0 5909892 2224943 2349663 3469277 13953775 0 0 0 0 0 5909892 2224943 2349663 3469277 13953775 0 0 0 0 0 0 1227737 1006679 884367 1110071 4228854 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 211114 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 5698778 5909892 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 27557953 AQUARIUM 9446156 GIFT SHOPS 1647675 RAINFOREST 6138664 EDUCATION 413469 PALM BEACH 1977505 THEATER PRODUCTIONS 3765023 DISCOVERY MUSEUM 1616294 CONVENTION CENTER 416335 GOLF COURSE 2129319 ROPES COURSE 241288 MISCELLANEOUS 584539 SETTLEMENT REVENUE 812579 FESTIVAL OF LIGHTS/ICE LAND 2141925 14 25516 14 410078 18 144869 580463 58888724 59469187 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 9/30/2022 FOR LOST PROGRAM-RELATED REVENUE IN SEVERAL PRIOR YEARS. false false false false false false false false false false X X 1 HARBOURVIEW FOUNDATION 2620 W WALKER ST LEAGUE CITY TX 77573 61000 X ACCOUNTING FEES 105399 105399 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 $9,600. 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 $9,600. 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 $9,600. A THIRD PARTY COMPENSATION CONSULTANT HAS CONFIRMED THE REASONABLENESS OF THE COMPENSATION PAID TO DIRECTORS. JOHN ZENDT TOTAL COMPENSATION PAYMENT TO JOHN ZENDT OF $302,174 CONSISTS OF $11,750 DIRECTOR FEES AND $290,424 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 $9,600. 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 $9,600. A THIRD PARTY COMPENSATION CONSULTANT HAS CONFIRMED THE REASONABLENESS OF THE COMPENSATION PAID TO DIRECTORS. PANNELL KERR FORSTER OF TEXAS P C AUDITING & TAXATION 1859 HISTORIC HOTELS LTD PAYROLL PROCESSING CYNDI RUSNAK PLLC LEGAL SERVICES GALVESTON VETERINARY CLINIC VET SERVICES JANET JORDAN ENDOWMENT FUND 1678371 1678371 HOPE THERAPY RESERVE FUND 413250 413250 SPECIAL RESERVE FUND 21599035 21599035 LEGAL FEES 208579 208579 DEPOSITS 9908 8522 8522 FILM PRODUCTION COSTS 1248878 1055397 1055397 SETTLEMENT RECEIVABLE 27085957 22898536 22898536 ICE EXHIBIT COSTS 0 682538 682538 NOTE RECEIVABLE- RELATED PARTY 0 440000 440000 UNREALIZED LOSS MKT SECURITY 5846651 SALES & MARKETING 2813817 2813817 OTHER EXHIBITS 3008007 3008007 FILM LICENSE 552028 552028 REPAIRS & MAINTENANCE 4409751 4409751 SPECIAL PROGRAMMING 659271 659271 GOLF COURSE 493088 493088 CLUBHOUSE 58613 58613 OTHER 45871 45871 ADMINISTRATION 11594833 11594833 GARDENS 1078558 1078558 CENTRAL PLANT 3880899 3880899 HUMAN RESOURCES 1813673 1813673 OPERATIONS 603870 603870 CENTRAL PURCHASING 308397 308397 SECURITY 388129 388129 TICKETING 585698 585698 VISITOR AND VOLUNTEER SERVICES 93470 93470 BEVERAGE 19800 19800 ROOMS 3006866 3006866 FOOD 2109364 2109364 TELEPHONE 45301 45301 GIFT SHOP 155241 155241 EDUCATION 28178 28178 EVENT 172789 172789 LAUNDRY 143922 143922 GARAGE/VALET 6908 6908 SPA/FITNESS 50703 50703 ADMISSIONS 150312 150312 CONCESSIONS 211571 211571 Settlement Amortization Income 812579 812579 SETTLEMENT FEES PAYABLE 5417191 4579707 INVESTMENT FEES 87995 87995 HOTEL 30834198 30834198 AQUARIUM 9585277 9585277 GIFT SHOPS 2371484 2371484 RAINFOREST 8901359 8901359 EDUCATION 413469 413469 PALM BEACH 2145012 2145012 THEATER PRODUCTIONS 3765023 3765023 DISCOVERY MUSEUM 1616294 1616294 CONVENTION CENTER 856404 856404 GOLF COURSE 2355435 2355435 ROPES COURSE 241288 241288 MISCELLANEOUS 584539 584539 PAYROLL TAXES-FEDERAL 1288398 1288398 PAYROLL TAXES-STATE 54464 54464