2017-01-25T17:17:39-06:00 2016-09-30 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990 2015-10-01 751101571 GIRL SCOUTS OF NORTHEAST TEXAS GIRL 9723492400 6001 SUMMERSIDE DR DALLAS TX 75252 DEBRA ROLING CFAO 9723492400 2017-01-23 1 IRA L NEVELOW P00083210 9724901970 2015 2021-01-29 14:40:06Z JENNIFER BARTKOWSKI 6001 SUMMERSIDE DR DALLAS TX 75252 20405050 0 X WWW.GSNETX.ORG X 1956 TX GIRL SCOUTING BUILDS GIRLS OF COURAGE, CONFIDENCE AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE. 26 26 354 13234 0 0 2658142 5146624 866661 954481 46664 18142 7929343 8091873 11500810 14211120 204430 214341 0 0 6884957 7099948 78353 101877 847132 4446566 4229349 11614306 11645515 -113496 2565605 19725754 21920834 1469360 1056198 18256394 20864636 GIRL SCOUTING BUILDS GIRLS OF COURAGE, CONFIDENCE AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE. 0 0 6430620 97950 8225307 TROOP PROGRAMMING IS A VOLUNTEER-LED PROGRAM THAT PROVIDES TRADITIONAL GIRL SCOUTING TO GIRLS AGES FIVE THROUGH SEVENTEEN. THE ACTIVITIES FOCUS ON GIVING THE GIRLS OPPORTUNITIES TO DISCOVER FUN, FRIENDSHIP AND THE POWER OF GIRLS TOGETHER. GIRLS DEVELOP QUALITIES LIKE COURAGE, CONFIDENCE AND CHARACTER AND USE THOSE QUALITIES TO MAKE THE WORLD A BETTER PLACE. NUMBER OF GIRLS SERVED: 22,180 973667 61950 OUTREACH PROGRAMMING IS A CUSTOMIZED PROGRAM DELIVERED IN COLLABORATION WITH COMMUNITY ORGANIZATIONS AND SCHOOLS TO REACH AT-RISK GIRLS AGES FIVE THROUGH SEVENTEEN. THE PROGRAM IS DESIGNED TO TEACH THE GIRLS LIFE SKILLS THAT WILL POSITIVELY IMPACT THEIR FUTURE. THE ACTIVITIES FOCUS ON THE IMPORTANCE OF STAYING IN SCHOOL, AVOIDING HARMFUL BEHAVIORS, LEARNING SKILLS AND BUILDING SELF-ESTEEM. NUMBER OF GIRLS SERVED: 4,063 2286044 54441 760115 OUTDOOR PROGRAMMING IS A CORNERSTONE IN GIRL SCOUTING AND TEACHES GIRLS VALUABLE LIFE-LESSONS SUCH AS INDEPENDENCE, TEAMWORK, AND AN APPRECIATION FOR THE OUTDOORS. ACTION ORIENTED ACTIVITIES INCLUDE NATURE STUDY, CAMPING, LIFE-SAVING SKILLS, EQUESTRIAN TRAINING, SAILING, CANOEING, SWIMMING AND ROPES CHALLENGE COURSE THROUGH DAY CAMPS, TROOP CAMPING AND RESIDENT CAMP SESSIONS. NUMBER OF GIRLS AND ADULTS SERVED: 12,817 9690331 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 104 0 1 354 1 0 0 0 0 0 1 1 0 0 0 0 X 26 26 0 0 1 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X DEBRA ROLING 9723492462 6001 SUMMERSIDE DR DALLAS TX 75252 KIT ADDLEMAN CHAIR 2.00 1.00 X X 0 0 0 BETH BULL VICE CHAIR 1.00 X X 0 0 0 EARL SIMPKINS JR VICE CHAIR 1.00 X X 0 0 0 RACHEL GONZALEZ TREASURER 1.00 X X 0 0 0 BRENDA CUBBAGE VICE CHAIR 1.00 X X 0 0 0 ELIZABETH SCHARTZ SECRETARY 1.00 X X 0 0 0 ALAN CURRY MEMBER-AT-LARGE 1.00 X 0 0 0 ALISON HUNSICKER MEMBER-AT-LARGE 1.00 X 0 0 0 MELISSA ARNOLDI MEMBER-AT-LARGE 1.00 X 0 0 0 DONNA EPPS MEMBER-AT-LARGE 1.00 X 0 0 0 DONNA GERMAN MEMBER-AT-LARGE 1.00 X 0 0 0 HEATHER RANDALL MEMBER-AT-LARGE 1.00 X 0 0 0 JANIECE EVANS-PAGE MEMBER-AT-LARGE 1.00 X 0 0 0 JENNIFER JOHNSON MEMBER-AT-LARGE 1.00 X 0 0 0 KATHERYN BURCHETT MEMBER-AT-LARGE 1.00 X 0 0 0 MARCIA SIMPSON MEMBER-AT-LARGE 1.00 X 0 0 0 MARTA ENGRAM MEMBER-AT-LARGE 1.00 X 0 0 0 MARTHA ROSS MEMBER-AT-LARGE 1.00 X 0 0 0 MEGAN BURKHART MEMBER-AT-LARGE 1.00 X 0 0 0 MICHAEL SCOTT MEMBER-AT-LARGE 1.00 X 0 0 0 DOROTHY JONES MEMBER-AT-LARGE 1.00 X 0 0 0 BRENDA JACKSON MEMBER-AT-LARGE 1.00 X 0 0 0 TEGWIN PULLEY MEMBER-AT-LARGE 1.00 X 0 0 0 THERESA FLORES MEMBER-AT-LARGE 1.00 X 0 0 0 TRACY LAROSILIERE MEMBER-AT-LARGE 1.00 X 0 0 0 TRISHA CUNNINGHAM MEMBER-AT-LARGE 1.00 X 0 0 0 JENNIFER BARTKOWSKI CEO 40.00 1.00 X 220115 0 37377 DEBRA ROLING CFAO 40.00 1.00 X 121635 0 10364 MARY FLORES RESIGNED 111315 COO 40.00 X 125031 0 23409 AMANDA RAINEY VP FUND DEVELOPMENT 40.00 X 45726 0 5350 KIM ROBINSON STARTED 21116 COO 40.00 X 0 0 0 512507 0 76500 3 0 1 0 ADP LLC 1 ADP DRIVE MS-100 AUGUSTA GA 30909 PAYROLL PROCESSING 117458 1 401258 370594 76046 4298726 404895 5146624 OUTDOOR PROGRAM FEES 900099 760115 760115 GIRL & ADULT PROG FEES 900099 194366 194366 954481 48884 48884 20231 20231 84743 86554 -1811 -1811 -1811 30080 662 -30080 -662 -30742 -30742 32000 370594 127330 -95330 -95330 13964842 5949304 8015538 8015538 INSURANCE & OTHER 900099 137168 77 137091 DISBANDED TROOP INCOME 900099 15326 15326 MISCELLANEOUS INCOME 900099 751 751 153245 14211120 8985422 0 79074 214341 214341 696691 263692 131820 301179 5068801 4512085 400715 156001 283220 247699 23705 11816 625498 528414 60225 36859 425738 354699 39027 32012 9358 5615 3743 47700 47700 101877 101877 322187 273440 44078 4669 208339 196494 1922 9923 223512 109710 105147 8655 315347 248479 43073 23795 721428 669394 28659 23375 284584 222038 51862 10684 310 310 714419 627678 70970 15771 179619 132613 40126 6880 PROGRAM SUPPLIES 492773 454496 6016 32261 FOOD 275673 261553 7561 6559 COOKIE PROG RECOGNITION 260421 260421 BAD DEBT PROVISION 88761 84922 3839 84918 22548 1703 60667 11645515 9690331 1108052 847132 X 652256 1061209 9093172 8163272 726325 1576447 10962 14489 430081 376641 132372 228813 21123693 10643985 8639745 10479708 14441 14855 26400 0 0 5400 19725754 21920834 1268462 892495 75194 55106 125704 108597 1469360 1056198 X 14452232 15824833 3756124 4991351 48038 48452 18256394 20864636 19725754 21920834 2565605 42637 0 X X 0 1 X 1 0 X 5473329 3262858 3149109 2658142 5146624 19690062 5473329 3262858 3149109 2658142 5146624 19690062 3486762 16203300 124767 133799 164884 118014 153858 695322 32204 64910 6710 19774 137842 261440 20646824 75566023 0.78480 0.75570 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2011 AMOUNT: $ 32,204. 2012 AMOUNT: $ 64,910. 2013 AMOUNT: $ 6,710. 2014 AMOUNT: $ 19,774. 2015 AMOUNT: $ 137,842. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 120408 5491 125899 124468 -4060 120408 119507 4961 124468 110253 9254 119507 100702 9551 110253 1.00000 0 1 1 1323328 1323328 15744549 8881254 6863295 2022529 360606 1661923 525478 333167 192311 1507809 1068958 438851 10479708 NATIONAL MEMBERSHIP DUES 1940 CUSTODIAL FUNDS 106657 108597 X 16667167 42637 159069 2254341 2456047 14211120 0 14211120 14058925 159069 2254341 2413410 11645515 0 11645515 PART X, LINE 2: IN JUNE 2006, THE FINANCIAL ACCOUNTING STANDARDS BOARD RELEASED GUIDANCE ON THE ACCOUNTING TREATMENT FOR UNCERTAINTY IN INCOME TAXES (ACCOUNTING STANDARDS CODIFICATION 740-10-25 "UNCERTAINTY IN INCOME TAXES"). THIS GUIDANCE STATES THAT AN ENTITY WILL BE REQUIRED TO UTILIZE DIFFERENT RECOGNITION THRESHOLDS AND MEASUREMENT REQUIREMENTS WHEN COMPARED TO PRIOR TECHNICAL LITERATURE. THE PRONOUNCEMENT REQUIRES THAT THE ORGANIZATION RECOGNIZE IN ITS FINANCIAL STATEMENTS THE FINANCIAL EFFECTS OF A TAX POSITION, IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS OF THE POSITION. TAX POSITIONS TAKEN RELATED TO THE ORGANIZATION'S STATUS HAVE BEEN REVIEWED, AND MANAGEMENT IS OF THE OPINION THAT MATERIAL POSITIONS TAKEN BY THE ORGANIZATION WOULD MORE LIKELY THAN NOT BE SUSTAINED BY EXAMINATION. AS OF SEPTEMBER 30, 2016, THE ORGANIZATION HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX BENEFITS. AS OF SEPTEMBER 30, 2016, THE ORGANIZATION'S TAX YEARS 2013 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 86,554. SERVICE UNIT AND TROOP PROGRAM ALLOCATION 2,040,457. SPECIAL EVENT EXPENSES 127,330. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 86,554. SERVICE UNIT AND TROOP PROGRAM ALLOCATION 2,040,457. SPECIAL EVENT EXPENSES 127,330. X X X X X 1 CLARKSON DAVIS 6301 GASTON AVE DALLAS TX 75214 FUNDRAISING CONSULTANT 0 250000 88097 161903 GPD LLC 14844 W 107TH ST LENEXA KS 66215 FUNDRAISING TOOL/SITE 0 10021 7425 2596 RED PANDA LABS LLC 501 ELM ST STE 450 DALLAS TX 75202 GRANT WRITER 0 0 105 -105 MINERVA 977 HAMPSHIRE LN STE 200 RICHARDSON TX 75080 FUNDRAISING CONSULTANT 0 0 6250 -6250 260021 101877 158144 TX WOMEN OF DISTINCTION LUNCHEON 402594 370594 32000 61523 37439 13184 15184 402594 370594 32000 61523 37439 13184 15184 127330 -95330 1 SCHOLARSHIPS 75 44525 DUES ASSISTANCE AND CAMPERSHIPS 5343 169816 FORM 990, PART 3 SCHOLARSHIPS ARE AWARDED THROUGH A VOLUNTEER COMMITTEE SELECTION PROCESS BASED ON CRITERIA INCLUDING GPA, ACADEMIC RECORD, ACTIVITIES AND LEADERSHIP. DUES ASSISTANCE AND CAMPERSHIPS ARE AWARDED BASED ON A FINANCIAL NEED APPLICATION PROCESS. X X X X 0 0 0 0 0 0 0 0 0 JENNIFER BARTKOWSKI CEO 171286 0 35000 0 13829 0 17609 0 19768 0 257492 0 0 0 ALAN CURRY BOARD MEMBER 1226422 EMPLOYED AS SR. ESTIMATOR BY CONTRACTOR WHO PERFORMS WORK FOR CAMP WHISPERING CEDARS PROJECT; DOES NOT HOLD AN OWNERSHIP POSITION IN CONTRACTOR'S BUSINESS. 0 X 3 280509 FMV X 1 6787 FMV X EQUIP/SUPP 12 114799 FMV X LIVESTOCK 4 2800 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 4 IN APRIL 2016, GSNETX AMENDED ITS BYLAWS TO ALLOW A RANGE OF 16 TO 28 AT-LARGE MEMBERS ON THE BOARD OF DIRECTORS PLUS FOUR ELECTED OFFICERS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS WITH THE AUTHORITY TO ELECT DELEGATES WHOSE RESPONSIBILITY IT IS TO APPROVE THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A DELEGATES ARE SELECTED BY THE MEMBERSHIP TO ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF FORM 990 IS PROVIDED TO THE FINANCE AND AUDIT COMMITTEES AND THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS COMPLETE AN ANNUAL QUESTIONNAIRE. EMPLOYEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS THROUGH EMPLOYEE POLICIES/PROCEDURES AND ANNUAL QUESTIONNAIRE. FORM 990, PART VI, SECTION B, LINE 15 THE GIRL SCOUTS OF NORTHEAST TEXAS COMPENSATION COMMITTEE REVIEWS AND APPROVES CEO COMPENSATION. COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS ADMINISTERED IN ACCORDANCE WITH APPROVED COMPENSATION POLICIES AND SALARY MATRICES DEVELOPED IN ACCORDANCE WITH GSUSA USING NON-PROFIT SALARY SURVEYS, FORM 990 INFORMATION FROM OTHER ORGANIZATIONS AND NORTHEAST TEXAS SALARY SURVEYS FOR SIMILAR POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FORM 990 AND OTHER FINANCIAL INFORMATION IS POSTED ON ITS WEBSITE. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE OVERSEES THE AUDIT, REVIEWS FINANCIALS AND SELECTS THE INDEPENDENT ACCCOUNTANT. FORM 990, PART IV, QUESTION 12 A CONSOLIDATED FINANCIAL STATEMENT AUDIT IS COMPLETED FOR GIRL SCOUTS OF NORTHEAST TEXAS AND GIRL SCOUTS OF NORTHEAST TEXAS ENDOWMENT FOUNDATION, WITH SUPPLEMENTAL SCHEDULES INCLUDED IN THE AUDIT REPORT DETAILING THE FINANCIAL STATEMENTS FOR EACH LEGAL ENTITY. A RECONCILIATION BETWEEN THE FINANCIAL STATEMENTS AND FORM 990 FOR GIRL SCOUTS OF NORTHEAST TEXAS IS INCLUDED IN SCHEDULE D, PARTS XI AND XII. GIRL SCOUTS OF NORTHEAST TEXAS ENDOWMENT FOUNDATION INC 6001 SUMMERSIDE DR DALLAS TX 75252 751552721 SUPPORT FOR THE GIRL SCOUTS OF NORTHEAST TEXAS TX 501(C)(3) 509(A)(3) TYPE I GIRL SCOUTS OF NORTHEAST TEXAS 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 GIRL SCOUTS OF NORTHEAST TEXAS ENDOWMENT C 76046 CASH GIRL SCOUTS OF NORTHEAST TEXAS ENDOWMENT Q 5400 CASH