2021-08-13T10:41:08-05:00 2020-09-30 752444915 TUGGLE BURTON & CO PC 5080 SPECTRUM DRIVE SUITE 116W ADDISON TX 75001 990 2019-10-01 756020581 Dallas Tennis Association DALL 9723871538 14679 Midway Road No 104 Addison TX 750013158 Daniel Barta Treasurer 9723871538 2021-08-12 Carol A Kirk P00848486 9726615562 2019 2022-09-23 18:48:47Z Daniel Barta 14679 Midway Rd Ste 104 Addison TX 750013158 952071 0 X www.dta.org X 1950 TX To change the lives of at-risk youth in the greater Dallas, TX metropolitan area by providing educational programs and teaching life skills through aftr-school programs and tennis programs, while promoting the game of tennis. 21 21 11 150 0 0 313454 349030 559475 417636 -662 5638 143757 179767 1016024 952071 6586 15963 0 0 243653 216588 0 0 126965 620208 525933 870447 758484 145577 193587 412202 680816 17344 92371 394858 588445 To change the lives of at-risk youth in the greater Dallas, TX metropolitan area by providing educational programs and teaching life skills through aftr-school programs and tennis programs, while promoting the game of tennis. 0 0 342638 10000 51623 National Junior Tennis Leagues (NJTL) - The Dallas Tennis Association's benevolent junior tennis and educational program that serves over 25,000 youth through after-school programs, summer recreational programs, programs for the hearing impaired, and fall and spring junior developmental programs in the greater Dallas, TX metropolitan area. The NJTL programs also provide various scholarship opportunities to graduating High School seniors that have participated in the program. The NJTL programs provide opportunities to improve the mental and physical well-being of the community through education and the sport of tennis. 89962 5963 63390 Adult Tennis Leagues - The Dallas Tennis Association (DTA) organizes, promotes and operates adult tennis leagues in the greater Dallas, TX metropolitan area. The DTA operates eighteen (18) leagues serving over 13,000 participants ages 18 and over, with advancement to City, Sectional and National playoffs. 92980 302623 Adult and Junior Tennis Tournaments - The Dallas Tennis Association (DTA) organizes, promotes and operates six (6) tennis tournaments in the greater Dallas, TX metropolitan area involving over 5,000 adult and junior participants from all over the State of Texas. 525580 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 28 0 1 11 1 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 1 1 1 0 X Stephanie Moseley 9723871538 14679 Midway Road Ste 104 Addison TX 750013158 Denise Lytle First Vice President 10.00 X X 0 0 0 Phillipa Nierling President 10.00 X X 0 0 0 Hope Heldmar Tournament Director 10.00 X 0 0 0 Matt Jacob Past President 10.00 X 0 0 0 Carlos Turic Director 1.00 X 0 0 0 Nancy Asmus Director 2.00 X 0 0 0 Tim Barnard Director 2.00 X 0 0 0 Sharon Chapple Director 2.00 X 0 0 0 Rex Cuajunco Director 2.00 X 0 0 0 Michael Flanagan Director 2.00 X 0 0 0 Anne Gannon Director 2.00 X 0 0 0 Elizabeth Gonzales Director 2.00 X 0 0 0 Monica Leary Director 2.00 X 0 0 0 April Moeser Director 2.00 X 0 0 0 Donesia Huff Young VP - Junior Team Tennis 5.00 X 0 0 0 Charlotte Erickson VP - Tournaments 5.00 X 0 0 0 Russ Johnson Past VP - Junior Team Tennis 5.00 X 0 0 0 Jane Morrill VP - Advocacy 10.00 X 0 0 0 Brandon Myers VP - Leagues 10.00 X 0 0 0 Laura Worsham VP - Junior Rec 10.00 X 0 0 0 Daniel Barta Treasurer 10.00 X 0 0 0 Martha Davis Secretary 2.00 X 0 0 0 Scott Hanover Executive Director - Past 10.00 X 18958 0 0 Stephanie Moseley Finance Director 10.00 X 17360 0 0 36318 0 0 0 0 0 0 0 87450 261580 349030 Program Revenue 713940 417636 417636 417636 5638 5638 106743 87450 0 106743 106743 18654 0 18654 18654 PPP loan forgiveness 900099 46970 46970 Other Revenue 713940 7400 7400 54370 952071 490660 0 112381 X 15963 15963 58511 19893 19309 19309 142862 142862 15215 13389 913 913 13158 13158 199419 199295 95 29 195 195 19703 19703 42037 7738 30531 3768 29546 16131 6415 7000 501 212 289 163 163 2632 2632 1659 1659 Contract Labor 57462 22127 35335 Fees 48195 48195 Supplies 47682 37580 9841 261 Marketing 36416 427 35989 27165 2000 804 24361 758484 525580 105939 126965 282839 528926 9917 12341 4242 4242 1279 1279 60597 51181 11148 9416 102777 118512 6100 412202 680816 13135 4106 4209 88265 17344 92371 X 0 0 0 0 394858 588445 394858 588445 412202 680816 193587 0 X 0 0 0 X 277896 380904 362022 661498 540512 2222832 540989 520881 463486 355188 351551 2232095 818885 901785 825508 1016686 892063 4454927 0 22576 22576 22576 22576 4432351 13568 12813 12611 -662 13038 51368 13568 12813 12611 -662 13038 51368 832453 914598 838119 1016024 905101 4506295 0.98360 0.98580 0.01140 0.00900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6700 2066 4634 45882 42385 3497 8015 6730 1285 9416 Edward Jones 118512 F 118512 Payroll Taxes Payable 7465 SBA Economic Impact Disaster Loan 80800 88265 X Part X, Line 2: The income tax basis of accounting requires the Organization's management to evaluate tax positions taken by the Organization and recognize a tax liability (or asset) if the Organization has taken an uncertain position that more than likely would not be sustained upon examination by the IRS. Management has analyzed the tax positions taken by the Organization and has concluded that as of September 30, 2020, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes that the Organization is no longer subject to income tax examinations for years prior to 2017. DTEA Banquet 194143 87450 106693 1 194143 87450 106693 106693 1 SCHOLARSHIPS 6 10000 TRAVEL GRANTS 14 5963 Form 990, Part VI, Section A, line 6 Membership in the Association shall be available to all persons interested in the purposes and activities of the Association. Any individual may become a member of the Association by paying dues, joining leagues or making contributions to the organization. There are eight (8) classes of memberships in the Association: Leagues, Single, Family, Sponsor, Silver Patron ($500 contribution), Gold Patron ($1,000 contribution), Platinum Patron ($5,000 contribution), Honorary. Honorary membership shall from time to time be granted to such individuals as the Board of Directors of the Association deems appropriate. Form 990, Part VI, Section A, line 7a The Association has one regular annual meeting of the general membership of all classes of the members who may vote on officers and such other business as may properly come before the membership. Special meetings of the general membership may be called by the President of the Board of Directors. Members are entitled to one vote, and votes must be made in person. Form 990, Part VI, Section A, line 7b Same as Part VI, Line 7a above. Form 990, Part VI, Section B, line 11b The Association's Form 990, Return of Organization Exempt from Income Tax and associated schedules are made available to all board members at the monthly meeting following the filing of the return. The return is available for review by the general membership at the Association's office during regular business hours. Form 990, Part VI, Section B, line 12c The conflict of interest policy applies to all officers and directors of the Association. The bylaws require that any officer or director with knowledge of an actual or potential conflict of interest on the part of the officer or director or any other officer or director shall inform the entire Board of Directors of the conflict immediately. The Board of Directors shall gather all material facts regarding the potential conflict. After discussions with the interested party, they shall leave the meeting while the remaining Board of Directors shall determine whether a material conflict of interest exists. If a conflict of interest is deemed to exist, the Board of Directors shall determine the proper course of action. Form 990, Part VI, Section B, line 15 The Compensation Committee of the Board of Directors meets annually to review the compensation of the Executive Director and all othe staff members. An annual review is performed with compensation adjusted accordingly. The Compensation Committee is made up of the President, the Executive Vice President and one other independent Board member. The Executive Director performs the annual reviews of the other staff members and provides a salary recommendation to the Compensation Committee for review and approval. Form 990, Part VI, Section C, line 19 The Association's bylaws are available to the general public on the Association's website. All financial statements, tax returns and Association's meeting minutes are maintained at the Association's offices and are available for review to the general public during regular business hours. Form 990, Part IX, line 11g Program Services: Program service expenses 199295. Management and general expenses 0. Fundraising expenses 0. Total expenses 199295. Other Professional Fees: Program service expenses 0. Management and general expenses 95. Fundraising expenses 29. Total expenses 124.