2022-08-09T13:57:41-05:00 2021-09-30 Pannell Kerr Forster of Texas PC 5847 San Felipe Suite 2600 Houston TX 770573092 990PF 2020-10-01 760288131 MOODY GARDENS INC % KATHY LEBRUN MOOD 4097444673 ONE HOPE BOULEVARD GALVESTON TX 77554 KATHY LEBRUN TREASURER 4096834219 2022-01-20 true KATHY LEBRUN 999009999 EMILY SMIKAL P01312781 7138601400 2 2020 2022-09-23 18:48:47Z X 64160043 X 0 X 90063 90063 90063 213810 213810 213810 331868 2413700 331868 49993452 3367868 46625584 934542 934542 48195867 635741 1238415 284018 284018 7387048 7387048 236845 236845 223617 0 223617 0 103329 0 103329 0 127712 73032 54680 809822 809822 28707331 28707331 37879722 73032 37806690 0 2224943 2224943 40104665 73032 37806690 2224943 8091202 562709 83771 22604 22604 12593733 9968063 9968063 976889 222618 976889 976889 0 0 0 612078 613418 613418 2506808 2208316 2208316 7941440 22026010 22026010 32636929 28344743 28344743 56597377 64160043 64160043 2904170 2136700 1825037 1980220 6230283 5417191 10959490 9534111 X 42563336 51822951 3074551 2802981 45637887 54625932 56597377 64160043 45637887 8091202 896843 54625932 54625932 HOPE THERAPY RESERVE FUND - SEE ATCH 18 229236 217197 12039 12039 JANET JORDAN FUND - SEE ATCH 19 183512 60590 122929 122922 SPECIAL RESERVE FUND - SEE ATACH 20 2000952 1805262 196900 195690 331868 7822 7822 7822 12642 0 300 12942 X 5120 5120 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 4875 0 0 LUIS R HERNANDEZ 950 E VAN BUREN BROWNSVILLE TX 78520 VP/DIRECTOR/AUDIT COMM CHAIR 1.0 4125 0 2519 JOHN IPPOLITO 3267 BEE CAVE RD STE 107-88 AUSTIN TX 78746 DIRECTOR/SECRETARY 1.0 4875 0 458 JOHN ZENDT ONE HOPE BOULEVARD GALVESTON TX 77554 PRESIDENT/DIRECTOR 40.0 171918 30258 0 ALLAN MATTHEWS 7114 YOUPON DRIVE GALVESTON TX 77551 DIRECTOR 1.0 4725 0 0 KATHY LEBRUN ONE HOPE BOULEVARD GALVESTON TX 77554 CFO/TREASURER 40.0 93500 20269 0 MAUREEN PATTON 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 90100 13574 0 STEVEN J YAROTSKY ONE HOPE BLVD GALVESTON TX 77554 GENERAL MANAGER 40.0 78352 16270 0 LEON GARRISON ONE HOPE BLVD GALVESTON TX 77554 HOTEL MANAGER 40.0 119000 14874 0 FELIPE GONZALEZ ONE HOPE BLVD GALVESTON TX 77554 HOTEL EXECUTIVE CHEF 40.0 106766 14118 0 JERRILYNN HAMACHECK ONE HOPE BLVD GALVESTON TX 77554 DIRECTOR OF SALES 40.0 77737 13817 0 28 PANNELL KERR FORSTER OF TEXAS PC 5847 SAN FELIPE SUITE 2600 HOUSTON TX 77057 AUDITING & TAXATION 103329 1859 HISTORIC HOTELS LTD 2302 POST OFFICE STREET SUITE 500 GALVESTON TX 77550 PAYROLL PROCESSING 100558 CYNDI RUSNAK PLLC 13231 CHAMPION FOREST DR STE 309 HOUSTON TX 77069 LEGAL SERVICES 186908 GALVESTON VETERINARY CLINIC 2108 61ST ST GALVESTON TX 77551 VET SERVICES 51198 0 CONSTRUCTION/MAINTENANCE/RENOVATION OF FACILITIES AT MOODY GARDENS FOR THE PARK BOARD OF TRUSTEES. 2186787 OPERATION OF PUBLIC FACILITIES AT MOODY GARDENS FOR THE PARK BOARD OF TRUSTEES. 35030471 OPERATION OF THE GOLF COURSE FOR THE CITY OF GALVESTON 2776218 CONSTRUCTION/MAINTENANCE/RENOVATION FOR THE GOLF COURSE FOR THE CITY OF GALVESTON. 38156 14983725 11334086 4342460 30660271 0 30660271 459904 30200367 1510018 X 0 0 0 0 0 2224943 0 0 0 0 2224943 0 2224943 1989-12-11 X 0 0 0 0 0 0 0 0 0 0 2224943 2349663 3469277 2116746 10160629 0 0 0 0 0 2224943 2349663 3469277 2116746 10160629 0 0 0 0 0 0 1006679 884367 1110071 1205777 4206894 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 38156 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 2186787 2224943 CITY OF GALVESTON 823 ROSENBERG GALVESTON TX 77553 N/A N/A RENOVATION/MANAGEMENT/OPERATION/MAINTENANCE OF THE GOLF COURSE AT MOODY GARDENS 100000 100000 HOTEL REVENUES 18470410 AQUARIUM 8939690 GIFT SHOPS 1583438 RAINFOREST 5892479 EDUCATION 185944 PALM BEACH 1626374 THEATER PRODUCTIONS 4070934 DISCOVERY MUSEUM 1287360 CONVENTION CENTER 218210 GOLF COURSE 1920668 ROPES COURSE 107292 MISCELLANEOUS 740385 SETTLEMENT REVENUE 934543 FESTIVAL OF LIGHTS/ICE LAND 1582399 14 90063 14 213810 18 331868 635741 47560126 48195867 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. 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. 1 SETTLEMENT REVENUE WAS RECEIVED DURING FYE 9/30/2021 FOR LOST PROGRAM-RELATED REVENUE IN SEVERAL PRIOR YEARS. false false false false false false false false false false ACCOUNTING FEES 103329 103329 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 2050127 2050127 HOPE THERAPY RESERVE FUND 528515 528515 SPECIAL RESERVE FUND 19447368 19447368 LEGAL FEES 223617 223617 DEPOSITS 9282 9908 9908 FILM PRODUCTION COSTS 1476232 1248878 1248878 SETTLEMENT RECEIVABLE 31151415 27085957 27085957 SALES & MARKETING 1185758 1185758 ANIMAL AQUISITIONS 27282 27282 SERVICES 31143 31143 OTHER EXHIBITS 639934 639934 FILM LICENSE 696768 696768 REPAIRS & MAINTENANCE 3827932 3827932 FREIGHT 47364 47364 SUPPLIES 602940 602940 CREDIT CARD PROCESSING 880070 880070 SPECIAL PROGRAMMING 301649 301649 LINEN RENTAL 126444 126444 GOLF COURSE 522450 522450 LANDSCAPING 820 820 CLUBHOUSE 44611 44611 OTHER 199539 199539 ADMINISTRATION 10148026 10148026 GARDENS 831377 831377 CENTRAL PLANT 3325597 3325597 HUMAN RESOURCES 1505018 1505018 EQUIPMENT RENTAL 244449 244449 OPERATIONS 547084 547084 CENTRAL PURCHASING 239460 239460 SECURITY 188908 188908 TICKETING 477668 477668 VISITOR AND VOLUNTEER SERVICES 55152 55152 CONTRACT LABOR 1377444 1377444 COMMISSIONS 607475 607475 PACKAGE PLAN 24969 24969 Settlement Amortization Income 934542 934542 UNREALIZED APRECIATION MKT SECURITY 896843 SETTLEMENT FEES PAYABLE 6230283 5417191 INVESTMENT FEES 73032 73032 OTHER PROFESSIONAL FEES 54680 54680 HOTEL 20344978 20344978 AQUARIUM 9042984 9042984 GIFT SHOPS 2276559 2276559 RAINFOREST 7849527 7849527 EDUCATION 185944 185944 PALM BEACH 1730091 1730091 THEATER PRODUCTIONS 4070934 4070934 DISCOVERY MUSEUM 1287360 1287360 CONVENTION CENTER 218210 218210 GOLF COURSE 2139188 2139188 ROPES COURSE 107292 107292 MISCELLANEOUS 740385 740385 PAYROLL TAXES-FEDERAL 760111 760111 PAYROLL TAXES-STATE 49711 49711