2015-01-30T17:15:17-06:00 2014-09-30 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990 2013-10-01 751101571 GIRL SCOUTS OF NORTHEAST TEXAS GIRL 9723492400 6001 SUMMERSIDE DR DALLAS TX 75252 DEBRA ROLING CHIEF FINANCIAL AND ADMIN OFFICER 9723492400 2015-01-22 1 IRA L NEVELOW P00083210 9724901970 2013 2016-02-25 16:41:14Z DEBRA ROLING 6001 SUMMERSIDE DR DALLAS TX 75252 18644201 0 X WWW.GSNETX.ORG X 1956 TX GIRL SCOUTING BUILDS GIRLS OF COURAGE, CONFIDENCE AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE. 29 29 341 15547 0 0 3262858 3149109 940046 908763 424448 23385 8027419 8449494 12654771 12530751 190439 197363 0 0 6599915 6857389 100112 70511 825324 4361224 3892842 11251690 11018105 1403081 1512646 18350900 19601102 1487628 1224090 16863272 18377012 GIRL SCOUTING BUILDS GIRLS OF COURAGE, CONFIDENCE AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE. 0 0 5667041 85044 8594187 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: 25,799 1056945 64290 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: 4,285 2213988 48029 794799 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: 14,353 8937974 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 90 0 1 341 1 0 0 0 0 0 1 1 0 0 0 0 X 29 29 0 0 0 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 MARTA O ENGRAM MEMBER-AT-LARGE 1.00 X 0 0 0 EARL SIMPKINS JR VICE CHAIR 1.00 X X 0 0 0 BARBARA VAN RIPER MEMBER-AT-LARGE 1.00 X 0 0 0 BRENDA CUBBAGE VICE CHAIR 1.00 X X 0 0 0 DONNA E EPPS MEMBER-AT-LARGE 1.00 X 0 0 0 ELIZABETH SCHARTZ SECRETARY 1.00 X X 0 0 0 CLARICE TINSLEY MEMBER-AT-LARGE 1.00 X 0 0 0 TRISHA CUNNINGHAM MEMBER-AT-LARGE 1.00 X 0 0 0 KIT ADDLEMAN MEMBER-AT-LARGE 1.00 X 0 0 0 SUSAN ADZICK MEMBER-AT-LARGE 1.00 X 0 0 0 JENNY BIRGE MEMBER-AT-LARGE 1.00 X 0 0 0 KACY WHITEHEAD MEMBER-AT-LARGE 1.00 X 0 0 0 MILLIE BRADLEY CHAIR 2.00 1.00 X X 0 0 0 TERRY CLOWER MEMBER-AT-LARGE 1.00 X 0 0 0 LESLY BOSCH ANNEN MEMBER-AT-LARGE 1.00 X 0 0 0 JUDY DALMOLIN FORINASH MEMBER-AT-LARGE 1.00 X 0 0 0 CYNTHIA F MALONE MEMBER-AT-LARGE 1.00 X 0 0 0 SAMUEL CHENG MEMBER-AT-LARGE 1.00 X 0 0 0 BETH BULL VICE CHAIR 1.00 X X 0 0 0 MARCIA SIMPSON MEMBER-AT-LARGE 1.00 X 0 0 0 MICHAEL MATTOCKS MEMBER-AT-LARGE 1.00 X 0 0 0 YOUSEF OMAR TREASURER 1.00 X X 0 0 0 TEGWIN PULLEY MEMBER-AT-LARGE 1.00 X 0 0 0 HEATHER RANDALL MEMBER-AT-LARGE 1.00 X 0 0 0 MARTHA ROSS MEMBER-AT-LARGE 1.00 X 0 0 0 MICHAEL SCOTT MEMBER-AT-LARGE 1.00 X 0 0 0 JENNIFER JOHNSON MEMBER-AT-LARGE 1.00 X 0 0 0 THERESA FLORES MEMBER-AT-LARGE 1.00 X 0 0 0 KATHERYN BURCHETT MEMBER-AT-LARGE 1.00 X 0 0 0 KIMBERLY DIXON MEMBER-AT-LARGE 1.00 X 0 0 0 MEGAN BURKHART MEMBER-AT-LARGE 1.00 X 0 0 0 ALISON HUNSICKER MEMBER-AT-LARGE 1.00 X 0 0 0 JANIECE EVANS-PAGE MEMBER-AT-LARGE 1.00 X 0 0 0 DONNA GERMAN MEMBER-AT-LARGE 1.00 X 0 0 0 RACHEL GONZALEZ MEMBER-AT-LARGE 1.00 X 0 0 0 COLLEEN WALKER CEO 40.00 1.00 X 263960 0 20240 DEBRA ROLING CFAO 40.00 1.00 X 117064 0 9878 JENNIFER BARTKOWSKI CEO 40.00 1.00 X 161177 0 24212 CAYTIE LANGFORD CDO 40.00 X 0 0 0 542201 0 54330 3 0 1 0 SHM ARCHITECTS 4514 TRAVIS STREET STE 302 DALLAS TX 75205 ARCHITECTURAL SERVICES 120949 ADP LLC 1 ADP DRIVE MS-100 AUGUSTA GA 30909 PAYROLL PROCESSING 110179 2 449793 358279 72805 2268232 40354 3149109 OUTDOOR PROGRAM FEES 900099 794799 794799 GIRL & ADULT PROG FEES 900099 113964 113964 908763 35304 35304 8057 8057 121523 80205 41318 41318 41318 11919 -11919 -11919 -11919 26250 358279 107346 -81096 -81096 14388485 5913980 8474505 8474505 DISBANDED TROOP INCOME 900099 5718 5718 MISCELLANEOUS INCOME 900099 992 992 6710 12530751 9388986 0 -7344 197363 197363 595070 287219 114938 192913 4978329 4208843 463816 305670 253367 225498 16146 11723 585155 494859 45911 44385 445468 382689 28531 34248 21952 21952 47700 47700 70511 70511 242109 181130 48133 12846 216820 191431 15896 9493 182250 116759 56645 8846 249543 202899 31837 14807 655793 633669 19200 2924 297611 273649 11812 12150 1840 630 1160 50 638596 550319 72204 16073 169816 74478 94467 871 PROGRAM SUPPLIES 426428 409495 4375 12558 FOOD 270893 261497 4086 5310 COOKIE PROGRAM RECOGNIT 205253 205253 BAD DEBT PROVISION 161518 145788 15730 104720 40294 10210 54216 11018105 8937974 1254807 825324 X 2139849 1021206 6105546 8859058 2852822 1357989 9870 7592 426073 418380 154847 155741 17446242 9713147 6614946 7733095 21827 21421 25120 26620 18350900 19601102 1247001 1016350 72996 58502 167631 149238 1487628 1224090 X 13455075 14066913 3360203 4261261 47994 48838 16863272 18377012 18350900 19601102 1512646 1094 0 X X 0 1 X 1 0 X 1236813 1707215 5473329 3262858 3149109 14829324 1236813 1707215 5473329 3262858 3149109 14829324 14829324 73806 109713 124767 133799 164884 606969 68336 38421 32204 64910 6710 210581 15646874 75441493 0.94770 0.93880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 47994 844 48838 46058 1936 47994 44484 1574 46058 45274 -790 44484 43470 1804 45274 1.00000 0 1 1 1231567 1231567 13689879 8190945 5498934 701151 319094 382057 419697 298235 121462 1403948 904873 499075 7733095 NATIONAL MEMBERSHIP DUES 19500 CUSTODIAL FUNDS 129738 149238 X 14929352 1094 100513 2296994 2398601 12530751 0 12530751 13415612 100513 2296994 2397507 11018105 0 11018105 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, 2014, THE ORGANIZATION HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX BENEFITS. AS OF SEPTEMBER 30, 2014, THE ORGANIZATION'S TAX YEARS 2011 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 80,205. SERVICE UNIT AND TROOP PROGRAM ALLOCATION 2,109,443. SPECIAL EVENT EXPENSES 107,346. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 80,205. SERVICE UNIT AND TROOP PROGRAM ALLOCATION 2,109,443. SPECIAL EVENT EXPENSES 107,346. X X X X X 1 DINI PARTNERS 2727 ALLEN PKY STE 1650 HOUSTON TX 77019 FUNDRAISING CONSULTANT 0 100000 40000 60000 WORDSMOOTH 8235 HUNNICUT ROAD DALLAS TX 75228 GRANT WRITER 0 57000 28092 28908 157000 68092 88908 TX WOMEN OF DISTINCTION LUNCHEON 384529 358279 26250 30896 50153 14785 11512 384529 358279 26250 30896 50153 14785 11512 107346 -81096 1 SCHOLARSHIPS 41 33650 DUES ASSISTANCE AND CAMPERSHIPS 6421 163713 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 COLLEEN WALKER CEO 208460 0 38000 0 17500 0 20000 0 240 0 284200 0 0 0 JENNIFER BARTKOWSKI CEO 115126 0 33000 0 13051 0 12894 0 11318 0 185389 0 0 0 VALERIE FREEMAN FORMER BOARD MEMBER WHO OWNS IMPRIMIS 8201 STAFFING AGENCY SERVICES 0 X EQUIP/SUPP 36 23779 FMV X LIVESTOCK 19 12800 FMV X RAFFLE ITEMS 15 3775 FMV 0 1 0 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 AND APPROVAL 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 72805 CASH GIRL SCOUTS OF NORTHEAST TEXAS ENDOWMENT Q 5400 CASH