2020-08-13T06:13:54-05:00 2019-09-30 Pannell Kerr Forster of Texas PC 5847 San Felipe Suite 2600 Houston TX 770573092 990PF 2018-10-01 760288131 MOODY GARDENS INC % KATHY LEBRUN MOOD 4097444673 ONE HOPE BOULEVARD GALVESTON TX 77554 KATHY LEBRUN TREASURER 2020-08-15 true J Del Walker P00568723 7138601400 2018 2022-09-23 18:48:47Z X 65248442 X 0 X 221306 221306 221306 50161 50161 50161 54262 184908 54262 61995882 5159717 56836165 1167916 1167916 58329810 325729 1439383 325906 325906 11685451 11685451 295437 295437 304025 0 304025 0 96587 0 96587 0 23586 18074 5512 12600 12600 1486450 1486450 42226299 42226299 56456341 18074 56438267 0 3469277 3469277 59925618 18074 56438267 3469277 -1595808 307655 168250 169000 169000 32011217 21026495 21026495 1503229 920270 1503229 1503229 0 0 0 745258 650581 650581 2716022 2472085 2472085 1912397 2003432 2003432 40349145 37423620 37423620 78822559 65248442 65248442 3360236 4303473 2574003 2522838 12095918 0 7786109 7019692 25816266 13846003 X 49128666 47686076 2951856 2790592 925771 925771 53006293 51402439 78822559 65248442 53006293 -1595808 51410485 8046 51402439 HOPE THERAPY RESERVE FUND - SEE ATCH 20 89592 88504 1088 1088 JANET JORDAN FUND - SEE ATCH 20 95316 42142 53174 53174 54262 false 2116746 36173292 0.058517 16668014 34229712 0.486946 16999414 34946505 0.486441 16528152 33218990 0.497551 16099165 27991988 0.575135 2.10459 0.420918 33302110 14017458 3077 14020535 3469277 6153 6153 6153 3472 9000 12472 6319 6319 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 5100 0 0 LUIS R HERNANDEZ 950 E VAN BUREN BROWNSVILLE TX 78520 VP/DIRECTOR/AUDIT COMM CHAIR 1.0 4350 0 3514 JOHN IPPOLITO 3267 BEE CAVE RD STE 107-88 AUSTIN TX 78746 DIRECTOR/SECRETARY 1.0 4600 0 2289 JOHN ZENDT ONE HOPE BOULEVARD GALVESTON TX 77554 PRESIDENT/DIRECTOR 40.0 193270 11578 0 JOHN PETERSON ONE HOPE BOULEVARD GALVESTON TX 77554 TREASURER/CONTROLLER 40.0 113786 10809 0 ALLAN MATTHEWS 7114 YOUPON DRIVE GALVESTON TX 77551 DIRECTOR 1.0 4800 0 0 MAUREEN PATTON PARK BOARD OF TRUSTEES 601 TREMONT STREET GALVESTON TX 77550 DIRECTOR 1.0 0 0 0 PATRICIA KENNEDY ONE HOPE BLVD GALVESTON TX 77554 DIRECTOR OF CATERING 40.0 101766 9864 0 JAMIE WEIR ONE HOPE BLVD GALVESTON TX 77554 DIRECTOR OF SALES 40.0 167559 12960 0 ROBERT CALLIES ONE HOPE BLVD GALVESTON TX 77554 ATTRACTIONS MANAGER 40.0 100164 10265 0 LEON GARRISON ONE HOPE BLVD GALVESTON TX 77554 HOTEL MANAGER 40.0 130417 12779 0 FELIPE GONZALEZ ONE HOPE BLVD GALVESTON TX 77554 HOTEL CHEF 40.0 132083 11541 0 55 PANNELL KERR FORSTER OF TEXAS PC 5847 SAN FELIPE SUITE 2600 HOUSTON TX 77057 AUDITING & TAXATION 96587 1859 HISTORIC HOTELS LTD 2302 POST OFFICE STREET SUITE 500 GALVESTON TX 77550 PAYROLL PROCESSING 94581 CYNDI RUSNAK PLLC 13231 CHAMPION FOREST DR STE 309 HOUSTON TX 77069 LEGAL SERVICES 236583 CONSTRUCTION/MAINTENANCE/RENOVATION OF FACILITIES AT MOODY GARDENS FOR THE PARK BOARD OF TRUSTEES. 3410155 OPERATION OF PUBLIC FACILITIES AT MOODY GARDENS FOR THE PARK BOARD OF TRUSTEES. 53767689 OPERATION OF THE GOLF COURSE FOR THE CITY OF GALVESTON. 2670578 CONSTRUCTION/MAINTENANCE/RENOVATION FOR THE GOLF COURSE FOR THE CITY OF GALVESTON. 59122 1957915 26687481 5163853 33809249 0 33809249 507139 33302110 1665106 X 0 0 0 0 0 3469277 0 0 0 0 3469277 3469277 1989-12-11 X 0 0 0 0 0 0 0 0 0 0 3469277 2116746 16699265 16999414 39284702 0 0 0 0 0 3469277 2116746 16699265 16999414 39284702 0 0 0 1110071 1205777 1140991 1164883 4621722 0 0 0 0 NONE NONE X CITY OF GALVESTON 823 ROSENBERG GALVESTON TX 77553 N/A N/A RENOVATION OF THE GOLF COURSE AT MOODY GARDENS 59122 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 3410155 3469277 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 0 CITY OF GALVESTON 823 ROSENBERG GALVESTON TX 77553 N/A N/A RENOVATION/MANAGEMENT/OPERATION/MAINTENANCE OF THE GOLF COURSE AT MOODY GARDENS 100000 ISLAND STAR PERFORMANCES ONE HOPE BOULEVARD GALVESTON TX 77554 N/A N/A MANAGEMENT AND BOOKKEEPING SERVICES ASSOCIATED WITH THE PROMOTION AND PRODUCTION OF LIVE MUSICAL/THEATRICAL PERFORMANCES AT MOODY GARDENS. 0 100000 HOTEL REVENUES 26496323 AQUARIUM 7727636 GIFT SHOPS 1119307 RAINFOREST 4788708 FESTIVAL OF LIGHTS / ICE LAND 5307553 EDUCATION 471236 PALM BEACH 2282180 THEATER PRODUCTIONS 4290945 DISCOVERY MUSEUM 1130966 CONVENTION CENTER 672514 GOLF COURSE 1357504 ROPES COURSE 623146 MISCELLANEOUS 568147 SETTLEMENT REVENUE 1167916 14 221306 14 50161 18 54262 325729 58004081 58329810 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 9/30/2019 FOR LOST PROGRAM-RELATED REVENUE IN SEVERAL PRIOR YEARS. false false false false false false false false false false ACCOUNTING FEES 96587 96587 PANNELL KERR FORSTER OF TEXAS P C AUDITING & TAXATION 1859 HISTORIC HOTELS LTD PAYROLL PROCESSING CYNDI RUSNAK PLLC LEGAL SERVICES JANET JORDAN ENDOWMENT FUND 1579890 1579890 HOPE THERAPY RESERVE FUND 423542 423542 LEGAL FEES 304025 304025 MOODY FOUNDATION 0 DEPOSITS 10782 10782 10782 FILM PRODUCTION COSTS 764360 1524442 1524442 DEFERRED ICE EXHIBIT COSTS 643458 789935 789935 SETTLEMENT RECEIVABLE 38930545 35098461 35098461 UNREALIZED DEPRECIATION MKT SECURITY 8046 SALES & MARKETING 3322212 3322212 ANIMAL AQUISITIONS 32914 32914 SERVICES 97604 97604 OTHER EXHIBITS 945777 945777 FILM LICENSE 1529458 1529458 REPAIRS & MAINTENANCE 4228816 4228816 FREIGHT 27499 27499 SUPPLIES 944331 944331 CREDIT CARD PROCESSING 993913 993913 SPECIAL PROGRAMMING 3084431 3084431 SPECIAL EVENTS 103379 103379 LINEN RENTAL 156615 156615 GOLF COURSE 493348 493348 CONTINGENCY EXPENSE-FEMA 1200000 1200000 CLUBHOUSE 37730 37730 OTHER 599202 599202 ADMINISTRATION 11306894 11306894 GARDENS 1423451 1423451 CENTRAL PLANT 4161959 4161959 HUMAN RESOURCES 2086176 2086176 EQUIPMENT RENTAL 694063 694063 OPERATIONS 463839 463839 CENTRAL PURCHASING 298169 298169 SECURITY 297134 297134 TICKETING 818887 818887 TRANSPORTATION 27082 27082 VISITOR AND VOLUNTEER SERVICES 115391 115391 CONTRACT LABOR 2073258 2073258 COMMISSIONS 482212 482212 PACKAGE PLAN 180555 180555 Settlement Income 1167916 1167916 SETTLEMENT FEES PAYABLE 7786109 7019692 INVESTMENT FEES 18074 18074 OTHER PROFESSIONAL FEES 5512 5512 HOTEL 29886347 29886347 AQUARIUM 7885112 7885112 GIFT SHOPS 1510194 1510194 RAINFOREST 10912807 10912807 EDUCATION 471236 471236 PALM BEACH 2469441 2469441 THEATER PRODUCTIONS 4290945 4290945 DISCOVERY MUSEUM 1130966 1130966 CONVENTION CENTER 672514 672514 GOLF COURSE 1575027 1575027 ROPES COURSE 623146 623146 MISCELLANEOUS 568147 568147 PAYROLL TAXES-FEDERAL 1409028 1409028 PAYROLL TAXES-STATE 77422 77422