2022-11-15T11:37:22-06:00 2021-12-31 760131587 O'NEAL & HOLMES LLP 7702 FM 1960 EAST SUITE 125 HUMBLE TX 77346 990 2021-01-01 760206472 CAPE ROYALE PROPERTY OWNERS ASSOCIATION CAPE 2817068967 6 SALES DRIVE COLDSPRING TX 77331 STEVEN ROBERTS PRESIDENT 2817068967 2022-11-11 1 STEVEN ROBERTS 999009999 James M Holmes CPA P01006610 2818527473 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z STEVEN ROBERTS 6 SALES DRIVE COLDSPRING TX 77331 1326413 0 X WWW.CAPEROYALE.ORG X HOMEOWNERS ASSOCIATION 1985 TX TO PROVIDE LAW ENFORCEMENT, ARCHITECTURAL ZONING, VARIOUS COMMUNITY ACTIVITIES, AND MAINTAIN COMMON AREAS, MARINA,ESPLANADES, ROADS, PARKS AND SWIMMING POOL - ALL BENEFITING THE ENTIRE COMMUNITY. 7 7 0 35 176680 0 0 0 723918 501860 22680 527 782214 824026 1528812 1326413 0 0 0 0 159792 0 0 0 0 1326959 1439551 1486751 1439551 42061 -113138 1767961 1831950 292539 439102 1475422 1392848 TO PROVIDE LAW ENFORCEMENT, ARCHITECTUAL ZONING, VARIOUS COMMUNITY ACTIVITIES, MARINA AND MAINTAIN COMMON AREAS, ESPLANADES, ROADS, PARKS AND SWIMMING POOLS -- ALL BENEFITING THE ENTIRE COMMUNITY. 0 0 1157928 MAINTAIN COMMON AREAS, ESPLANADES, ROADS, PARK AREAS AND SWIMMING POOL; PROVIDE ARCHITECTURAL ZONING, VARIOUS COMMUNITY ACTIVITIES, LAW ENFORCEMENT, RENTAL SITES, AND MARINA -- ALL BENEFITING THE ENTIRE COMMUNITY. 1157928 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 28 0 1 0 1 1 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X REALMANAGE 8664732573 PO BOX 803555 DALLAS TX 75380 X BRUCE SHIELDS DIRECTOR 2.00 X 0 0 0 LLOYD KIRCHNER DIRECTOR 2.00 X 0 0 0 DEBRA BAUGH DIRECTOR 2.00 X 0 0 0 KEVIN WINDOW TREASURER 2.00 X X 0 0 0 PAUL HOFFMAN VICE PRESIDENT 2.00 X X 0 0 0 CHERYL RUMMEL SECRETARY 2.00 X X 0 0 0 STEVEN ROBERTS PRESIDENT 2.00 X X 0 0 0 0 0 0 0 0 0 0 RG WILSON PAVING CO LLC 9306 CADDO SPRINGS CT CYPRESS TX 77433 ROAD MAINTENANCE 182972 SUNSTATES SECURITY PO BOX 896583 CHARLOTTE NC 282896547 SECURITY SERVICES 106456 SUN COAST RESOURCES PO BOX 735606 DALLAS TX 75373 FUEL SUPPLY 105082 3 MEMBER ASSESSMENTS 900099 501860 501860 501860 527 527 BOAT SLIP RENTAL 900099 413307 413307 MARINA STORE INCOME 900099 176680 176680 ROAD/DELIVERY FEE 900099 41934 41934 192105 192105 824026 1326413 1149733 176680 0 X 55779 55779 19824 19824 3436 3436 183946 183946 88907 88907 MARINA EXPENSE 258494 258494 ROAD MAINTENANCE 167972 167972 SECURITY & GATEHOUSE EX 140347 140347 LANDSCAPE MAINTENANCE 117180 117180 403666 385028 18638 1439551 1157928 281623 0 415738 455806 1065142 1109024 287081 267120 1767961 1831950 3282 254529 366518 38010 69302 292539 439102 X 1475422 1392848 0 0 0 0 1475422 1392848 1767961 1831950 -113138 30564 0 X X 0 0 0 1 1 0 0 DEPOSITS 69302 69302 Form 990, Part VI, Section A, line 6 THE ASSOCIATION IS A NON-PROFIT ORGANIZATION THAT IS GOVERNED BY AN UNCOMPENSATED VOLUNTEER BOARD OF DIRECTORS THAT ARE VOTED INTO OFFICE BY THE MEMBERSHIP. Form 990, Part VI, Section A, line 7a THE BOARD OF DIRECTORS ARE VOTED INTO OFFICE BY THE MEMBERSHIP. Form 990, Part VI, Section B, line 11b REVIEWED AT MONTHLY BOARD OF DIRECTOR MEETINGS. Form 990, Part VI, Section B, line 12c ANNUALLY REVIEW AND ACCEPT SIGNED CONFLICT OF INTEREST STATEMENTS BY DIRECTORS AND OFFICERS. Form 990, Part VI, Section C, line 19 DOCUMENTS AVAILABLE UPON REQUEST. Form 990, Part IX, line 11g ON-SITE MANAGEMENT & STAFF: Program service expenses 0. Management and general expenses 183,946. Fundraising expenses 0. Total expenses 183,946. Form 990, Part IX, line 24e GENERAL MAINTENANCE AND REPAIR: Program service expenses 73,693. Management and general expenses 0. Fundraising expenses 0. Total expenses 73,693. SECURITY: Program service expenses 54,164. Management and general expenses 0. Fundraising expenses 0. Total expenses 54,164. RESERVE TRANSFER: Program service expenses 42,755. Management and general expenses 0. Fundraising expenses 0. Total expenses 42,755. CREDIT REPORTING FEES: Program service expenses 41,315. Management and general expenses 0. Fundraising expenses 0. Total expenses 41,315. UTILITIES: Program service expenses 35,525. Management and general expenses 0. Fundraising expenses 0. Total expenses 35,525. RESERVE EXPENSES: Program service expenses 27,912. Management and general expenses 0. Fundraising expenses 0. Total expenses 27,912. POOL EXPENSE: Program service expenses 19,675. Management and general expenses 0. Fundraising expenses 0. Total expenses 19,675. ADMINISTRATIVE EXPENSES: Program service expenses 0. Management and general expenses 18,638. Fundraising expenses 0. Total expenses 18,638. PROPERTY TAXES: Program service expenses 14,709. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,709. BAD DEBT EXPENSE: Program service expenses 14,563. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,563. CLUBHOUSE EXPENSE: Program service expenses 11,324. Management and general expenses 0. Fundraising expenses 0. Total expenses 11,324. MISCELLANEOUS: Program service expenses 9,966. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,966. PARKS & RECREATION: Program service expenses 9,179. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,179. COMPUTER EXPENSE: Program service expenses 5,369. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,369. JANITORIAL: Program service expenses 5,219. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,219. MUD TAXES: Program service expenses 4,505. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,505. PROPERTY PURCHASE: Program service expenses 3,950. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,950. MEETINGS: Program service expenses 3,571. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,571. DEED RESTRICTION EXPENSE: Program service expenses 2,400. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,400. DRAFTING AND FILING FEES: Program service expenses 923. Management and general expenses 0. Fundraising expenses 0. Total expenses 923. BANK CHARGES: Program service expenses 725. Management and general expenses 0. Fundraising expenses 0. Total expenses 725. COMMUNITY RELATIONS: Program service expenses 699. Management and general expenses 0. Fundraising expenses 0. Total expenses 699. PEST CONTROL: Program service expenses 692. Management and general expenses 0. Fundraising expenses 0. Total expenses 692. RECORDS RETENTION: Program service expenses 567. Management and general expenses 0. Fundraising expenses 0. Total expenses 567. ADMIN EQUIPMENT: Program service expenses 520. Management and general expenses 0. Fundraising expenses 0. Total expenses 520. AUTO EXPENSE: Program service expenses 477. Management and general expenses 0. Fundraising expenses 0. Total expenses 477. SOCIAL EVENTS: Program service expenses 420. Management and general expenses 0. Fundraising expenses 0. Total expenses 420. WILDLIFE MANAGEMENT EXPENSE: Program service expenses 211. Management and general expenses 0. Fundraising expenses 0. Total expenses 211. FORM 990, PAGE 12, PART X11, LINE 1 THE ASSOCIATION USES THE MODIFIED CASH BASIS METHOD OF ACCOUNTING. THIS METHOD DOES NOT MATERIALLY DIFFER FROM THE ACCRUAL METHOD IN ITS EFFECT ON REVENUE AND EXPENSES.